Waratah Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,869
| Closed | -$9.77M | – | 192 |
|
|
2025
Q1 | $9.77M | Buy |
27,869
+1,065
| +4% | +$373K | 0.26% | 61 |
|
|
2024
Q4 | $8.47M | Buy |
26,804
+19,486
| +266% | +$6.16M | 0.28% | 68 |
|
|
2024
Q3 | $2.01M | Sell |
7,318
-43,919
| -86% | -$12.1M | 0.04% | 76 |
|
|
2024
Q2 | $13.4M | Sell |
51,237
-64,155
| -56% | -$16.8M | 0.49% | 41 |
|
|
2024
Q1 | $32.2M | Buy |
115,392
+16,036
| +16% | +$4.48M | 0.96% | 17 |
|
|
2023
Q4 | $25.9M | Sell |
99,356
-39,477
| -28% | -$10.3M | 0.51% | 23 |
|
|
2023
Q3 | $31.9M | Buy |
138,833
+83,577
| +151% | +$19.2M | 0.46% | 22 |
|
|
2023
Q2 | $13.1M | Sell |
55,256
-59,186
| -52% | -$14.1M | 0.25% | 39 |
|
|
2023
Q1 | $25.8M | Buy |
114,442
+52,551
| +85% | +$11.8M | 0.57% | 23 |
|
|
2022
Q4 | $12.9M | Sell |
61,891
-41,419
| -40% | -$8.61M | 0.21% | 38 |
|
|
2022
Q3 | $18.4M | Sell |
103,310
-22,461
| -18% | -$3.99M | 0.28% | 30 |
|
|
2022
Q2 | $24.7M | Sell |
125,771
-23,659
| -16% | -$4.65M | 0.54% | 22 |
|
|
2022
Q1 | $33.1M | Buy |
149,430
+130,985
| +710% | +$29M | 0.44% | 20 |
|
|
2021
Q4 | $4M | Sell |
18,445
-129,031
| -87% | -$28M | 0.07% | 91 |
|
|
2021
Q3 | $32.9M | Sell |
147,476
-68,572
| -32% | -$15.3M | 0.5% | 16 |
|
|
2021
Q2 | $50.5M | Buy |
216,048
+77,669
| +56% | +$18.2M | 0.71% | 6 |
|
|
2021
Q1 | $29.3M | Buy |
138,379
+81,889
| +145% | +$17.3M | 0.66% | 14 |
|
|
2020
Q4 | $12.4M | Sell |
56,490
-82,640
| -59% | -$18.1M | 0.85% | 31 |
|
|
2020
Q3 | $27.8M | Sell |
139,130
-43,412
| -24% | -$8.68M | 2.97% | 8 |
|
|
2020
Q2 | $35.3M | Buy |
182,542
+100,055
| +121% | +$19.3M | 3% | 12 |
|
|
2020
Q1 | $13.3M | Sell |
82,487
-3,138
| -4% | -$506K | 2.36% | 12 |
|
|
2019
Q4 | $16.1M | Buy |
85,625
+66,579
| +350% | +$12.5M | 1.7% | 16 |
|
|
2019
Q3 | $3.28M | Sell |
19,046
-9,078
| -32% | -$1.56M | 0.37% | 59 |
|
|
2019
Q2 | $4.88M | Buy |
+28,124
| New | +$4.88M | 0.54% | 39 |
|
|
2019
Q1 | – | Sell |
-2,450
| Closed | -$323K | – | 129 |
|
|
2018
Q4 | $323K | Sell |
2,450
-40,448
| -94% | -$5.33M | 0.04% | 84 |
|
|
2018
Q3 | $6.44M | Buy |
42,898
+38,588
| +895% | +$5.79M | 0.65% | 46 |
|
|
2018
Q2 | $571K | Sell |
4,310
-101,954
| -96% | -$13.5M | 0.06% | 102 |
|
|
2018
Q1 | $12.7M | Buy |
106,264
+55,425
| +109% | +$6.63M | 1.34% | 21 |
|
|
2017
Q4 | $5.8M | Buy |
50,839
+2,204
| +5% | +$251K | 0.67% | 44 |
|
|
2017
Q3 | $5.12M | Buy |
48,635
+13,445
| +38% | +$1.41M | 0.65% | 42 |
|
|
2017
Q2 | $3.3M | Buy |
35,190
+20,590
| +141% | +$1.93M | 0.46% | 47 |
|
|
2017
Q1 | $1.3M | Sell |
14,600
-2,110
| -13% | -$188K | 0.17% | 88 |
|
|
2016
Q4 | $1.3M | Sell |
16,710
-67,900
| -80% | -$5.3M | 0.19% | 78 |
|
|
2016
Q3 | $7M | Sell |
84,610
-18,480
| -18% | -$1.53M | 1.25% | 31 |
|
|
2016
Q2 | $7.65M | Buy |
103,090
+850
| +0.8% | +$63K | 1.56% | 20 |
|
|
2016
Q1 | $7.82M | Buy |
102,240
+58,988
| +136% | +$4.51M | 1.58% | 22 |
|
|
2015
Q4 | $3.35M | Sell |
43,252
-238,578
| -85% | -$18.5M | 0.62% | 43 |
|
|
2015
Q3 | $19.6M | Buy |
281,830
+258,110
| +1,088% | +$18M | 4.15% | 5 |
|
|
2015
Q2 | $1.59M | Sell |
23,720
-53,780
| -69% | -$3.61M | 0.36% | 66 |
|
|
2015
Q1 | $5.07M | Buy |
77,500
+53,600
| +224% | +$3.51M | 1.39% | 23 |
|
|
2014
Q4 | $1.57M | Buy |
23,900
+3,100
| +15% | +$203K | 0.74% | 28 |
|
|
2014
Q3 | $1.11M | Buy |
20,800
+200
| +1% | +$10.7K | 0.79% | 34 |
|
|
2014
Q2 | $1.09M | Buy |
+20,600
| New | +$1.09M | 0.53% | 44 |
|
|
2014
Q1 | – | Sell |
-41,600
| Closed | -$2.32M | – | 104 |
|
|
2013
Q4 | $2.32M | Buy |
+41,600
| New | +$2.32M | 0.89% | 30 |
|