WIM
Waverton Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
4,169
-50
| -1% | -$28.1K | 0.03% | 59 |
|
|
2025
Q1 | $2.31M | Sell |
4,219
-346
| -8% | -$190K | 0.04% | 59 |
|
|
2024
Q4 | $2.41M | Sell |
4,565
-168
| -4% | -$88.6K | 0.04% | 58 |
|
|
2024
Q3 | $2.34M | Buy |
4,733
+1,126
| +31% | +$556K | 0.04% | 56 |
|
|
2024
Q2 | $1.59M | Buy |
3,607
+1,818
| +102% | +$802K | 0.03% | 61 |
|
|
2024
Q1 | $860K | Buy |
1,789
+144
| +9% | +$69.3K | 0.02% | 74 |
|
|
2023
Q4 | $702K | Buy |
+1,645
| New | +$702K | 0.02% | 75 |
|
|
2018
Q1 | – | Sell |
-10,070
| Closed | -$1.52M | – | 78 |
|
|
2017
Q4 | $1.52M | Hold |
10,070
| – | – | 0.09% | 43 |
|
|
2017
Q3 | $1.42M | Sell |
10,070
-1,385
| -12% | -$196K | 0.09% | 44 |
|
|
2017
Q2 | $1.39M | Hold |
11,455
| – | – | 0.09% | 46 |
|
|
2017
Q1 | $1.29M | Sell |
11,455
-199,520
| -95% | -$22.4M | 0.08% | 67 |
|
|
2016
Q4 | $21.8M | Sell |
210,975
-6,374
| -3% | -$658K | 1.43% | 23 |
|
|
2016
Q3 | $22.1M | Sell |
217,349
-75,891
| -26% | -$7.72M | 1.49% | 23 |
|
|
2016
Q2 | $25.8M | Sell |
293,240
-4,500
| -2% | -$396K | 1.94% | 20 |
|
|
2016
Q1 | $28.1M | Buy |
297,740
+2,032
| +0.7% | +$192K | 2.15% | 16 |
|
|
2015
Q4 | $28.8M | Sell |
295,708
-36,977
| -11% | -$3.6M | 2.17% | 17 |
|
|
2015
Q3 | $30M | Buy |
332,685
+9,907
| +3% | +$893K | 2.4% | 13 |
|
|
2015
Q2 | $30.2M | Sell |
322,778
-1,100
| -0.3% | -$103K | 2.23% | 13 |
|
|
2015
Q1 | $28M | Sell |
323,878
-5,801
| -2% | -$501K | 2.01% | 16 |
|
|
2014
Q4 | $28.4M | Sell |
329,679
-1,221
| -0.4% | -$105K | 1.96% | 18 |
|
|
2014
Q3 | $24.5M | Sell |
330,900
-9,800
| -3% | -$724K | 1.68% | 23 |
|
|
2014
Q2 | $25M | Sell |
340,700
-13,300
| -4% | -$977K | 1.64% | 23 |
|
|
2014
Q1 | $26.4M | Buy |
354,000
+318,600
| +900% | +$23.8M | 1.26% | 24 |
|
|
2013
Q4 | $29.6M | Sell |
35,400
-100
| -0.3% | -$83.5K | 1.51% | 20 |
|
|
2013
Q3 | $23.9M | Hold |
35,500
| – | – | 1.4% | 23 |
|
|
2013
Q2 | $20.4M | Buy |
+35,500
| New | +$20.4M | 1.78% | 20 |
|