WPC
Waters Parkerson & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
301,714
-3,726
| -1% | -$1.32M | 5.34% | 3 |
|
|
2025
Q1 | $107M | Sell |
305,440
-6,241
| -2% | -$2.19M | 5.71% | 1 |
|
|
2024
Q4 | $98.5M | Sell |
311,681
-2,097
| -0.7% | -$663K | 5.19% | 1 |
|
|
2024
Q3 | $86.3M | Sell |
313,778
-2,800
| -0.9% | -$770K | 4.38% | 4 |
|
|
2024
Q2 | $83.1M | Sell |
316,578
-4,990
| -2% | -$1.31M | 4.42% | 4 |
|
|
2024
Q1 | $89.7M | Sell |
321,568
-7,015
| -2% | -$1.96M | 4.61% | 3 |
|
|
2023
Q4 | $85.5M | Sell |
328,583
-8,071
| -2% | -$2.1M | 4.74% | 2 |
|
|
2023
Q3 | $77.4M | Sell |
336,654
-410
| -0.1% | -$94.3K | 4.63% | 2 |
|
|
2023
Q2 | $80M | Sell |
337,064
-3,983
| -1% | -$946K | 4.52% | 2 |
|
|
2023
Q1 | $76.9M | Buy |
341,047
+2,314
| +0.7% | +$522K | 4.54% | 2 |
|
|
2022
Q4 | $70.4M | Sell |
338,733
-1,551
| -0.5% | -$322K | 4.23% | 2 |
|
|
2022
Q3 | $60.5M | Sell |
340,284
-575
| -0.2% | -$102K | 4.05% | 2 |
|
|
2022
Q2 | $67.1M | Buy |
340,859
+488
| +0.1% | +$96.1K | 4.24% | 2 |
|
|
2022
Q1 | $75.5M | Buy |
340,371
+3,497
| +1% | +$776K | 4.21% | 2 |
|
|
2021
Q4 | $73M | Buy |
336,874
+3,122
| +0.9% | +$677K | 3.86% | 5 |
|
|
2021
Q3 | $74.3M | Sell |
333,752
-679
| -0.2% | -$151K | 4.28% | 2 |
|
|
2021
Q2 | $78.2M | Sell |
334,431
-3,758
| -1% | -$879K | 4.52% | 2 |
|
|
2021
Q1 | $71.6M | Buy |
338,189
+3,152
| +0.9% | +$667K | 4.42% | 2 |
|
|
2020
Q4 | $73.3M | Sell |
335,037
-2,438
| -0.7% | -$533K | 4.9% | 2 |
|
|
2020
Q3 | $67.5M | Sell |
337,475
-7,020
| -2% | -$1.4M | 5.07% | 2 |
|
|
2020
Q2 | $66.5M | Sell |
344,495
-3,558
| -1% | -$687K | 5.4% | 2 |
|
|
2020
Q1 | $56.1M | Buy |
348,053
+2,472
| +0.7% | +$398K | 5.45% | 1 |
|
|
2019
Q4 | $64.9M | Sell |
345,581
-964
| -0.3% | -$181K | 4.86% | 1 |
|
|
2019
Q3 | $59.6M | Sell |
346,545
-5,356
| -2% | -$921K | 4.81% | 1 |
|
|
2019
Q2 | $61.1M | Sell |
351,901
-4,878
| -1% | -$847K | 4.95% | 1 |
|
|
2019
Q1 | $55.7M | Sell |
356,779
-2,643
| -0.7% | -$413K | 4.68% | 1 |
|
|
2018
Q4 | $47.4M | Sell |
359,422
-28,945
| -7% | -$3.82M | 4.58% | 1 |
|
|
2018
Q3 | $58.3M | Sell |
388,367
-5,983
| -2% | -$898K | 4.76% | 1 |
|
|
2018
Q2 | $52.2M | Sell |
394,350
-9,278
| -2% | -$1.23M | 4.49% | 1 |
|
|
2018
Q1 | $48.3M | Sell |
403,628
-7,573
| -2% | -$906K | 4.23% | 1 |
|
|
2017
Q4 | $46.9M | Sell |
411,201
-7,956
| -2% | -$907K | 3.95% | 1 |
|
|
2017
Q3 | $44.1M | Sell |
419,157
-6,972
| -2% | -$734K | 3.89% | 1 |
|
|
2017
Q2 | $40M | Sell |
426,129
-1,762
| -0.4% | -$165K | 3.7% | 1 |
|
|
2017
Q1 | $38M | Buy |
427,891
+6,282
| +1% | +$558K | 3.6% | 1 |
|
|
2016
Q4 | $32.9M | Sell |
421,609
-3,257
| -0.8% | -$254K | 3.32% | 3 |
|
|
2016
Q3 | $35.1M | Sell |
424,866
-3,585
| -0.8% | -$296K | 3.6% | 2 |
|
|
2016
Q2 | $31.8M | Sell |
428,451
-9,276
| -2% | -$688K | 3.4% | 2 |
|
|
2016
Q1 | $33.5M | Buy |
437,727
+4,872
| +1% | +$373K | 3.7% | 1 |
|
|
2015
Q4 | $33.6M | Sell |
432,855
-1,721
| -0.4% | -$133K | 3.85% | 1 |
|
|
2015
Q3 | $30.3M | Sell |
434,576
-1,451
| -0.3% | -$101K | 3.85% | 1 |
|
|
2015
Q2 | $29.3M | Sell |
436,027
-5,937
| -1% | -$399K | 3.43% | 2 |
|
|
2015
Q1 | $28.9M | Buy |
441,964
+330,200
| +295% | +$21.6M | 3.39% | 2 |
|
|
2014
Q4 | $29.3M | Buy |
111,764
+888
| +0.8% | +$233K | 3.47% | 2 |
|
|
2014
Q3 | $23.7M | Buy |
110,876
+1,057
| +1% | +$226K | 2.84% | 4 |
|
|
2014
Q2 | $23.1M | Buy |
109,819
+1,476
| +1% | +$311K | 2.77% | 6 |
|
|
2014
Q1 | $23.4M | Sell |
108,343
-4,622
| -4% | -$998K | 2.89% | 4 |
|
|
2013
Q4 | $25.2M | Sell |
112,965
-964
| -0.8% | -$215K | 3.08% | 4 |
|
|
2013
Q3 | $21.8M | Buy |
113,929
+1,658
| +1% | +$317K | 2.93% | 5 |
|
|
2013
Q2 | $20.5M | Buy |
+112,271
| New | +$20.5M | 2.98% | 5 |
|