Northwestern Mutual Investment Management Company’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Sell |
54,582
-229
| -0.4% | -$81.3K | 0.3% | 22 |
|
2025
Q1 | $19.2M | Sell |
54,811
-58
| -0.1% | -$20.3K | 0.3% | 22 |
|
2024
Q4 | $17.3M | Buy |
54,869
+1,926
| +4% | +$609K | 0.38% | 21 |
|
2024
Q3 | $14.6M | Buy |
52,943
+2,847
| +6% | +$783K | 0.34% | 22 |
|
2024
Q2 | $13.1M | Sell |
50,096
-91
| -0.2% | -$23.9K | 0.34% | 23 |
|
2024
Q1 | $14M | Sell |
50,187
-268
| -0.5% | -$74.8K | 0.37% | 22 |
|
2023
Q4 | $13.1M | Sell |
50,455
-261
| -0.5% | -$68K | 0.34% | 23 |
|
2023
Q3 | $11.7M | Sell |
50,716
-328
| -0.6% | -$75.4K | 0.32% | 24 |
|
2023
Q2 | $12.1M | Sell |
51,044
-35
| -0.1% | -$8.31K | 0.32% | 23 |
|
2023
Q1 | $11.5M | Sell |
51,079
-166
| -0.3% | -$37.4K | 0.29% | 22 |
|
2022
Q4 | $10.6M | Sell |
51,245
-9,483
| -16% | -$1.97M | 0.28% | 21 |
|
2022
Q3 | $10.8M | Sell |
60,728
-13,090
| -18% | -$2.33M | 0.27% | 22 |
|
2022
Q2 | $14.5M | Buy |
73,818
+553
| +0.8% | +$109K | 0.33% | 21 |
|
2022
Q1 | $16.2M | Sell |
73,265
-7,593
| -9% | -$1.68M | 0.36% | 25 |
|
2021
Q4 | $17.5M | Sell |
80,858
-1,669
| -2% | -$362K | 0.34% | 27 |
|
2021
Q3 | $18.4M | Buy |
82,527
+5,698
| +7% | +$1.27M | 0.37% | 25 |
|
2021
Q2 | $18M | Sell |
76,829
-63
| -0.1% | -$14.7K | 0.31% | 27 |
|
2021
Q1 | $16.3M | Sell |
76,892
-16,164
| -17% | -$3.42M | 0.28% | 26 |
|
2020
Q4 | $20.4M | Buy |
93,056
+376
| +0.4% | +$82.2K | 0.27% | 25 |
|
2020
Q3 | $17.9M | Hold |
92,680
| – | – | 0.25% | 26 |
|
2020
Q2 | $17.9M | Buy |
92,680
+3,458
| +4% | +$668K | 0.25% | 25 |
|
2020
Q1 | $14.4M | Buy |
89,222
+22,726
| +34% | +$3.66M | 0.22% | 44 |
|
2019
Q4 | $12.5M | Buy |
66,496
+730
| +1% | +$137K | 0.22% | 38 |
|
2019
Q3 | $11.3M | Sell |
65,766
-195
| -0.3% | -$33.5K | 0.25% | 40 |
|
2019
Q2 | $11.4M | Sell |
65,961
-199,989
| -75% | -$34.7M | 0.27% | 40 |
|
2019
Q1 | $41.5M | Buy |
265,950
+366
| +0.1% | +$57.2K | 0.75% | 27 |
|
2018
Q4 | $35M | Sell |
265,584
-45,315
| -15% | -$5.98M | 0.59% | 32 |
|
2018
Q3 | $46.7M | Sell |
310,899
-31,143
| -9% | -$4.67M | 0.71% | 27 |
|
2018
Q2 | $45.3M | Buy |
342,042
+13,923
| +4% | +$1.84M | 0.67% | 26 |
|
2018
Q1 | $39.3M | Sell |
328,119
-81,497
| -20% | -$9.75M | 0.65% | 23 |
|
2017
Q4 | $46.7M | Sell |
409,616
-529
| -0.1% | -$60.3K | 0.77% | 26 |
|
2017
Q3 | $43.2M | Sell |
410,145
-13,521
| -3% | -$1.42M | 0.71% | 28 |
|
2017
Q2 | $39.7M | Buy |
423,666
+48,081
| +13% | +$4.51M | 0.67% | 30 |
|
2017
Q1 | $33.4M | Buy |
375,585
+161,132
| +75% | +$14.3M | 0.59% | 31 |
|
2016
Q4 | $16.7M | Buy |
214,453
+27,824
| +15% | +$2.17M | 0.33% | 37 |
|
2016
Q3 | $15.4M | Buy |
186,629
+113,957
| +157% | +$9.42M | 0.32% | 35 |
|
2016
Q2 | $5.39M | Sell |
72,672
-607
| -0.8% | -$45K | 0.11% | 99 |
|
2016
Q1 | $5.6M | Sell |
73,279
-665
| -0.9% | -$50.9K | 0.12% | 110 |
|
2015
Q4 | $5.73M | Buy |
73,944
+2,392
| +3% | +$185K | 0.12% | 118 |
|
2015
Q3 | $4.98M | Sell |
71,552
-201
| -0.3% | -$14K | 0.11% | 122 |
|
2015
Q2 | $4.82M | Buy |
71,753
+913
| +1% | +$61.3K | 0.1% | 142 |
|
2015
Q1 | $4.63M | Buy |
+70,840
| New | +$4.63M | 0.09% | 149 |
|