WIM
Weitz Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
298,075
-26,125
| -8% | -$9.28M | 5.69% | 2 |
|
|
2025
Q1 | $114M | Sell |
324,200
-22,500
| -6% | -$7.89M | 6.04% | 2 |
|
|
2024
Q4 | $110M | Sell |
346,700
-12,500
| -3% | -$3.95M | 5.65% | 2 |
|
|
2024
Q3 | $98.8M | Hold |
359,200
| – | – | 4.87% | 3 |
|
|
2024
Q2 | $94.3M | Sell |
359,200
-5,000
| -1% | -$1.31M | 4.95% | 4 |
|
|
2024
Q1 | $102M | Hold |
364,200
| – | – | 5.13% | 3 |
|
|
2023
Q4 | $94.8M | Sell |
364,200
-10,000
| -3% | -$2.6M | 5% | 3 |
|
|
2023
Q3 | $86.1M | Hold |
374,200
| – | – | 4.73% | 3 |
|
|
2023
Q2 | $88.9M | Sell |
374,200
-1,400
| -0.4% | -$332K | 4.74% | 4 |
|
|
2023
Q1 | $84.7M | Sell |
375,600
-10,000
| -3% | -$2.25M | 4.88% | 4 |
|
|
2022
Q4 | $80.1M | Sell |
385,600
-30,000
| -7% | -$6.23M | 4.54% | 4 |
|
|
2022
Q3 | $73.8M | Sell |
415,600
-20,000
| -5% | -$3.55M | 4.34% | 4 |
|
|
2022
Q2 | $85.8M | Sell |
435,600
-10,000
| -2% | -$1.97M | 4.48% | 4 |
|
|
2022
Q1 | $98.8M | Buy |
445,600
+1,479
| +0.3% | +$328K | 4.38% | 3 |
|
|
2021
Q4 | $96.2M | Buy |
444,121
+16,621
| +4% | +$3.6M | 3.86% | 6 |
|
|
2021
Q3 | $95.2M | Buy |
427,500
+12,000
| +3% | +$2.67M | 3.99% | 8 |
|
|
2021
Q2 | $97.2M | Hold |
415,500
| – | – | 4.1% | 7 |
|
|
2021
Q1 | $88M | Sell |
415,500
-300
| -0.1% | -$63.5K | 3.88% | 7 |
|
|
2020
Q4 | $90.9M | Hold |
415,800
| – | – | 3.88% | 6 |
|
|
2020
Q3 | $83.1M | Sell |
415,800
-12,500
| -3% | -$2.5M | 3.9% | 5 |
|
|
2020
Q2 | $82.7M | Sell |
428,300
-50,000
| -10% | -$9.66M | 4.11% | 5 |
|
|
2020
Q1 | $77.1M | Sell |
478,300
-10,000
| -2% | -$1.61M | 4.09% | 5 |
|
|
2019
Q4 | $91.8M | Sell |
488,300
-43,240
| -8% | -$8.12M | 3.6% | 6 |
|
|
2019
Q3 | $91.4M | Sell |
531,540
-52,930
| -9% | -$9.1M | 3.71% | 7 |
|
|
2019
Q2 | $101M | Sell |
584,470
-25,800
| -4% | -$4.48M | 4.03% | 7 |
|
|
2019
Q1 | $95.3M | Sell |
610,270
-23,949
| -4% | -$3.74M | 3.95% | 7 |
|
|
2018
Q4 | $83.7M | Sell |
634,219
-10,366
| -2% | -$1.37M | 3.83% | 8 |
|
|
2018
Q3 | $96.7M | Sell |
644,585
-132,871
| -17% | -$19.9M | 3.94% | 8 |
|
|
2018
Q2 | $103M | Sell |
777,456
-5,400
| -0.7% | -$715K | 4.38% | 8 |
|
|
2018
Q1 | $93.6M | Sell |
782,856
-6,946
| -0.9% | -$831K | 3.96% | 8 |
|
|
2017
Q4 | $90.1M | Sell |
789,802
-8,000
| -1% | -$912K | 3.75% | 9 |
|
|
2017
Q3 | $84M | Sell |
797,802
-1,950
| -0.2% | -$205K | 3.45% | 9 |
|
|
2017
Q2 | $75M | Sell |
799,752
-15,542
| -2% | -$1.46M | 3.23% | 10 |
|
|
2017
Q1 | $72.5M | Sell |
815,294
-44,983
| -5% | -$4M | 2.98% | 12 |
|
|
2016
Q4 | $67.1M | Buy |
860,277
+855,077
| +16,444% | +$66.7M | 2.67% | 14 |
|
|
2016
Q3 | $430K | Buy |
+5,200
| New | +$430K | 0.02% | 66 |
|