WPI
Walter Public Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
49,825
+2,571
| +5% | +$1.44M | 4.74% | 4 |
|
|
2025
Q1 | $25.9M | Buy |
47,254
+2,435
| +5% | +$1.33M | 4.83% | 4 |
|
|
2024
Q4 | $23.6M | Buy |
44,819
+4,729
| +12% | +$2.49M | 4.22% | 5 |
|
|
2024
Q3 | $19.8M | Buy |
40,090
+7,286
| +22% | +$3.6M | 3.45% | 13 |
|
|
2024
Q2 | $14.5M | Sell |
32,804
-46
| -0.1% | -$20.3K | 2.77% | 17 |
|
|
2024
Q1 | $15.8M | Buy |
32,850
+239
| +0.7% | +$115K | 3.09% | 14 |
|
|
2023
Q4 | $13.9M | Hold |
32,611
| – | – | 2.92% | 22 |
|
|
2023
Q3 | $12.9M | Buy |
32,611
+23,611
| +262% | +$9.35M | 3.06% | 16 |
|
|
2023
Q2 | $3.54M | Buy |
9,000
+7,500
| +500% | +$2.95M | 0.79% | 32 |
|
|
2023
Q1 | $545K | Hold |
1,500
| – | – | 0.16% | 28 |
|
|
2022
Q4 | $522K | Hold |
1,500
| – | – | 0.17% | 27 |
|
|
2022
Q3 | $427K | Buy |
+1,500
| New | +$427K | 0.15% | 27 |
|
|
2022
Q2 | – | Sell |
-15,405
| Closed | -$5.33M | – | 27 |
|
|
2022
Q1 | $5.33M | Buy |
+15,405
| New | +$5.33M | 1.8% | 23 |
|