WP
Waycross Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
58,432
+2,025
| +4% | +$1.14M | 3.09% | 12 |
|
|
2025
Q1 | $30.9M | Buy |
56,407
+11,168
| +25% | +$6.12M | 3.47% | 10 |
|
|
2024
Q4 | $23.8M | Buy |
45,239
+1,656
| +4% | +$872K | 3.09% | 9 |
|
|
2024
Q3 | $21.5M | Buy |
43,583
+4,564
| +12% | +$2.25M | 2.98% | 11 |
|
|
2024
Q2 | $17.2M | Buy |
39,019
+4,243
| +12% | +$1.87M | 2.64% | 12 |
|
|
2024
Q1 | $16.7M | Buy |
34,776
+2,705
| +8% | +$1.3M | 2.88% | 11 |
|
|
2023
Q4 | $13.7M | Buy |
32,071
+754
| +2% | +$322K | 2.56% | 15 |
|
|
2023
Q3 | $12.4M | Buy |
31,317
+1,635
| +6% | +$647K | 2.74% | 13 |
|
|
2023
Q2 | $11.7M | Buy |
29,682
+4,366
| +17% | +$1.72M | 2.53% | 15 |
|
|
2023
Q1 | $9.2M | Buy |
25,316
+2,943
| +13% | +$1.07M | 2.67% | 15 |
|
|
2022
Q4 | $7.78M | Buy |
22,373
+12,228
| +121% | +$4.25M | 2.82% | 9 |
|
|
2022
Q3 | $2.89M | Buy |
10,145
+12
| +0.1% | +$3.41K | 1.94% | 14 |
|
|
2022
Q2 | $3.2M | Buy |
10,133
+1,575
| +18% | +$497K | 2.12% | 13 |
|
|
2022
Q1 | $3.06M | Sell |
8,558
-841
| -9% | -$301K | 1.78% | 19 |
|
|
2021
Q4 | $3.38M | Buy |
9,399
+3,548
| +61% | +$1.27M | 1.93% | 16 |
|
|
2021
Q3 | $2.03M | Sell |
5,851
-7,706
| -57% | -$2.68M | 1.28% | 30 |
|
|
2021
Q2 | $4.95M | Sell |
13,557
-733
| -5% | -$268K | 2.63% | 12 |
|
|
2021
Q1 | $5.09M | Sell |
14,290
-1,413
| -9% | -$503K | 2.84% | 9 |
|
|
2020
Q4 | $5.61M | Buy |
+15,703
| New | +$5.61M | 3.49% | 6 |
|