Northwestern Mutual Investment Management Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
25,876
-26
| -0.1% | -$14.6K | 0.22% | 26 |
|
|
2025
Q1 | $14.2M | Sell |
25,902
-124
| -0.5% | -$68K | 0.23% | 25 |
|
|
2024
Q4 | $13.7M | Sell |
26,026
-123
| -0.5% | -$64.8K | 0.3% | 24 |
|
|
2024
Q3 | $12.9M | Buy |
26,149
+22
| +0.1% | +$10.9K | 0.3% | 24 |
|
|
2024
Q2 | $11.5M | Sell |
26,127
-53
| -0.2% | -$23.4K | 0.3% | 26 |
|
|
2024
Q1 | $12.6M | Sell |
26,180
-31
| -0.1% | -$14.9K | 0.33% | 23 |
|
|
2023
Q4 | $11.2M | Sell |
26,211
-51
| -0.2% | -$21.8K | 0.29% | 26 |
|
|
2023
Q3 | $10.4M | Sell |
26,262
-133
| -0.5% | -$52.7K | 0.28% | 27 |
|
|
2023
Q2 | $10.4M | Sell |
26,395
-126
| -0.5% | -$49.6K | 0.27% | 27 |
|
|
2023
Q1 | $9.64M | Sell |
26,521
-85
| -0.3% | -$30.9K | 0.25% | 24 |
|
|
2022
Q4 | $9.25M | Sell |
26,606
-5,085
| -16% | -$1.77M | 0.24% | 25 |
|
|
2022
Q3 | $9.01M | Sell |
31,691
-6,257
| -16% | -$1.78M | 0.22% | 28 |
|
|
2022
Q2 | $12M | Buy |
37,948
+325
| +0.9% | +$103K | 0.27% | 25 |
|
|
2022
Q1 | $13.4M | Sell |
37,623
-4,197
| -10% | -$1.5M | 0.3% | 29 |
|
|
2021
Q4 | $15M | Sell |
41,820
-786
| -2% | -$282K | 0.29% | 29 |
|
|
2021
Q3 | $14.8M | Buy |
42,606
+2,880
| +7% | +$1M | 0.3% | 34 |
|
|
2021
Q2 | $14.5M | Sell |
39,726
-22
| -0.1% | -$8.03K | 0.25% | 34 |
|
|
2021
Q1 | $14.2M | Sell |
39,748
-8,530
| -18% | -$3.04M | 0.24% | 32 |
|
|
2020
Q4 | $17.2M | Sell |
48,278
-273
| -0.6% | -$97.4K | 0.23% | 31 |
|
|
2020
Q3 | $14.4M | Hold |
48,551
| – | – | 0.2% | 31 |
|
|
2020
Q2 | $14.4M | Buy |
48,551
+2,297
| +5% | +$679K | 0.2% | 30 |
|
|
2020
Q1 | $11.2M | Buy |
46,254
+11,770
| +34% | +$2.84M | 0.17% | 58 |
|
|
2019
Q4 | $10.3M | Buy |
34,484
+486
| +1% | +$145K | 0.19% | 44 |
|
|
2019
Q3 | $9.23M | Sell |
33,998
-93
| -0.3% | -$25.3K | 0.2% | 47 |
|
|
2019
Q2 | $9.02M | Sell |
34,091
-103,076
| -75% | -$27.3M | 0.21% | 47 |
|
|
2019
Q1 | $32.3M | Buy |
137,167
+89
| +0.1% | +$21K | 0.59% | 42 |
|
|
2018
Q4 | $25.9M | Sell |
137,078
-22,567
| -14% | -$4.26M | 0.43% | 47 |
|
|
2018
Q3 | $35.5M | Sell |
159,645
-15,932
| -9% | -$3.55M | 0.54% | 42 |
|
|
2018
Q2 | $34.5M | Buy |
175,577
+7,543
| +4% | +$1.48M | 0.51% | 38 |
|
|
2018
Q1 | $29.4M | Sell |
168,034
-41,761
| -20% | -$7.31M | 0.49% | 37 |
|
|
2017
Q4 | $31.8M | Buy |
209,795
+444
| +0.2% | +$67.2K | 0.52% | 42 |
|
|
2017
Q3 | $29.6M | Sell |
209,351
-5,893
| -3% | -$832K | 0.49% | 44 |
|
|
2017
Q2 | $26.1M | Buy |
215,244
+24,794
| +13% | +$3.01M | 0.44% | 44 |
|
|
2017
Q1 | $21.4M | Buy |
190,450
+81,150
| +74% | +$9.13M | 0.38% | 46 |
|
|
2016
Q4 | $11.3M | Buy |
109,300
+14,430
| +15% | +$1.49M | 0.22% | 51 |
|
|
2016
Q3 | $9.66M | Buy |
94,870
+57,832
| +156% | +$5.89M | 0.2% | 54 |
|
|
2016
Q2 | $3.26M | Sell |
37,038
-402
| -1% | -$35.4K | 0.07% | 134 |
|
|
2016
Q1 | $3.54M | Sell |
37,440
-177
| -0.5% | -$16.7K | 0.08% | 137 |
|
|
2015
Q4 | $3.66M | Buy |
37,617
+1,741
| +5% | +$169K | 0.08% | 143 |
|
|
2015
Q3 | $3.23M | Sell |
35,876
-229
| -0.6% | -$20.6K | 0.07% | 156 |
|
|
2015
Q2 | $3.38M | Buy |
36,105
+489
| +1% | +$45.7K | 0.07% | 170 |
|
|
2015
Q1 | $3.08M | Buy |
+35,616
| New | +$3.08M | 0.06% | 186 |
|