Waverton Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
925,413
+18,675
| +2% | +$6.63M | 4.52% | 4 |
|
|
2025
Q1 | $318M | Sell |
906,738
-5,163
| -0.6% | -$1.81M | 4.92% | 4 |
|
|
2024
Q4 | $288M | Sell |
911,901
-9,639
| -1% | -$3.05M | 4.59% | 4 |
|
|
2024
Q3 | $253M | Buy |
921,540
+42,771
| +5% | +$11.8M | 4.16% | 6 |
|
|
2024
Q2 | $231M | Buy |
878,769
+30,902
| +4% | +$8.11M | 4.34% | 6 |
|
|
2024
Q1 | $236M | Buy |
847,867
+20,619
| +2% | +$5.75M | 4.91% | 3 |
|
|
2023
Q4 | $216M | Buy |
827,248
+4,280
| +0.5% | +$1.12M | 5.23% | 2 |
|
|
2023
Q3 | $189M | Buy |
822,968
+21
| +0% | +$4.83K | 5.48% | 3 |
|
|
2023
Q2 | $195M | Buy |
822,947
+35,293
| +4% | +$8.38M | 5.55% | 2 |
|
|
2023
Q1 | $178M | Sell |
787,654
-51,223
| -6% | -$11.5M | 5.48% | 3 |
|
|
2022
Q4 | $174M | Buy |
838,877
+36,111
| +4% | +$7.5M | 6.4% | 2 |
|
|
2022
Q3 | $143M | Buy |
802,766
+76,320
| +11% | +$13.6M | 5.83% | 2 |
|
|
2022
Q2 | $143M | Buy |
726,446
+80,733
| +13% | +$15.9M | 5.57% | 4 |
|
|
2022
Q1 | $143M | Buy |
645,713
+26,908
| +4% | +$5.97M | 4.83% | 7 |
|
|
2021
Q4 | $134M | Buy |
618,805
+45,444
| +8% | +$9.85M | 4.25% | 12 |
|
|
2021
Q3 | $128M | Buy |
573,361
+17,402
| +3% | +$3.88M | 5.04% | 6 |
|
|
2021
Q2 | $130M | Buy |
555,959
+31,452
| +6% | +$7.35M | 5.05% | 7 |
|
|
2021
Q1 | $111M | Buy |
524,507
+116,024
| +28% | +$24.6M | 4.82% | 9 |
|
|
2020
Q4 | $89.3M | Sell |
408,483
-17,855
| -4% | -$3.91M | 4.12% | 12 |
|
|
2020
Q3 | $85.3M | Buy |
426,338
+8,616
| +2% | +$1.72M | 4.23% | 10 |
|
|
2020
Q2 | $80.7M | Sell |
417,722
-12,512
| -3% | -$2.42M | 4.38% | 12 |
|
|
2020
Q1 | $69.3M | Sell |
430,234
-19,485
| -4% | -$3.14M | 4.49% | 9 |
|
|
2019
Q4 | $84.5M | Sell |
449,719
-43,298
| -9% | -$8.14M | 4.37% | 12 |
|
|
2019
Q3 | $84.8M | Sell |
493,017
-227,569
| -32% | -$39.1M | 4.33% | 12 |
|
|
2019
Q2 | $125M | Buy |
720,586
+23,811
| +3% | +$4.13M | 6.3% | 4 |
|
|
2019
Q1 | $109M | Sell |
696,775
-20,249
| -3% | -$3.16M | 5.68% | 4 |
|
|
2018
Q4 | $94.6M | Sell |
717,024
-43,062
| -6% | -$5.68M | 5.73% | 5 |
|
|
2018
Q3 | $114M | Buy |
760,086
+6,661
| +0.9% | +$1,000K | 5.61% | 5 |
|
|
2018
Q2 | $99.8M | Sell |
753,425
-12,068
| -2% | -$1.6M | 5.83% | 5 |
|
|
2018
Q1 | $91.6M | Sell |
765,493
-31,619
| -4% | -$3.78M | 5.37% | 7 |
|
|
2017
Q4 | $90.9M | Buy |
797,112
+108,667
| +16% | +$12.4M | 5.32% | 8 |
|
|
2017
Q3 | $72.5M | Buy |
688,445
+200,939
| +41% | +$21.1M | 4.5% | 12 |
|
|
2017
Q2 | $45.7M | Buy |
487,506
+110,207
| +29% | +$10.3M | 2.98% | 16 |
|
|
2017
Q1 | $33.5M | Buy |
377,299
+337,506
| +848% | +$30M | 2.12% | 18 |
|
|
2016
Q4 | $3.11M | Buy |
39,793
+9,429
| +31% | +$736K | 0.2% | 63 |
|
|
2016
Q3 | $2.51M | Sell |
30,364
-1,436
| -5% | -$119K | 0.17% | 65 |
|
|
2016
Q2 | $2.36M | Buy |
31,800
+500
| +2% | +$37.1K | 0.18% | 65 |
|
|
2016
Q1 | $2.39M | Sell |
31,300
-7,800
| -20% | -$597K | 0.18% | 70 |
|
|
2015
Q4 | $3.03M | Sell |
39,100
-9,800
| -20% | -$760K | 0.23% | 62 |
|
|
2015
Q3 | $3.41M | Sell |
48,900
-900
| -2% | -$62.7K | 0.27% | 54 |
|
|
2015
Q2 | $3.34M | Hold |
49,800
| – | – | 0.25% | 57 |
|
|
2015
Q1 | $3.26M | Sell |
49,800
-800
| -2% | -$52.3K | 0.23% | 53 |
|
|
2014
Q4 | $3.32M | Hold |
50,600
| – | – | 0.23% | 54 |
|
|
2014
Q3 | $2.7M | Hold |
50,600
| – | – | 0.19% | 63 |
|
|
2014
Q2 | $2.67M | Sell |
50,600
-600
| -1% | -$31.6K | 0.17% | 66 |
|
|
2014
Q1 | $2.76M | Hold |
51,200
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $2.85M | Buy |
+51,200
| New | +$2.85M | 0.15% | 116 |
|