WF
Welch & Forbes’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
732,353
-5,649
| -0.8% | -$2.01M | 3.25% | 5 |
|
|
2025
Q1 | $259M | Sell |
738,002
-6,748
| -0.9% | -$2.36M | 3.38% | 5 |
|
|
2024
Q4 | $235M | Sell |
744,750
-4,556
| -0.6% | -$1.44M | 3.03% | 5 |
|
|
2024
Q3 | $206M | Sell |
749,306
-2,320
| -0.3% | -$638K | 2.62% | 5 |
|
|
2024
Q2 | $199M | Sell |
751,626
-2,584
| -0.3% | -$684K | 2.66% | 6 |
|
|
2024
Q1 | $210M | Sell |
754,210
-3,462
| -0.5% | -$966K | 2.89% | 5 |
|
|
2023
Q4 | $197M | Sell |
757,672
-4,295
| -0.6% | -$1.12M | 2.98% | 5 |
|
|
2023
Q3 | $175M | Sell |
761,967
-5,401
| -0.7% | -$1.24M | 2.9% | 5 |
|
|
2023
Q2 | $182M | Sell |
767,368
-6,310
| -0.8% | -$1.5M | 2.87% | 5 |
|
|
2023
Q1 | $174M | Sell |
773,678
-1,778
| -0.2% | -$401K | 2.95% | 4 |
|
|
2022
Q4 | $161M | Sell |
775,456
-4,039
| -0.5% | -$839K | 2.89% | 5 |
|
|
2022
Q3 | $138M | Sell |
779,495
-1,299
| -0.2% | -$231K | 2.7% | 5 |
|
|
2022
Q2 | $154M | Sell |
780,794
-910
| -0.1% | -$179K | 2.81% | 4 |
|
|
2022
Q1 | $173M | Buy |
781,704
+6,932
| +0.9% | +$1.54M | 2.73% | 4 |
|
|
2021
Q4 | $168M | Buy |
774,772
+4,609
| +0.6% | +$999K | 2.51% | 8 |
|
|
2021
Q3 | $172M | Buy |
770,163
+2,176
| +0.3% | +$485K | 2.85% | 4 |
|
|
2021
Q2 | $180M | Buy |
767,987
+7,085
| +0.9% | +$1.66M | 3.03% | 4 |
|
|
2021
Q1 | $161M | Buy |
760,902
+16,873
| +2% | +$3.57M | 2.98% | 3 |
|
|
2020
Q4 | $163M | Sell |
744,029
-5,900
| -0.8% | -$1.29M | 3.18% | 3 |
|
|
2020
Q3 | $150M | Sell |
749,929
-242
| -0% | -$48.4K | 3.24% | 4 |
|
|
2020
Q2 | $145M | Sell |
750,171
-6,277
| -0.8% | -$1.21M | 3.39% | 3 |
|
|
2020
Q1 | $122M | Sell |
756,448
-6,039
| -0.8% | -$973K | 3.4% | 3 |
|
|
2019
Q4 | $143M | Sell |
762,487
-6,118
| -0.8% | -$1.15M | 3.19% | 3 |
|
|
2019
Q3 | $132M | Sell |
768,605
-8,579
| -1% | -$1.48M | 3.16% | 1 |
|
|
2019
Q2 | $135M | Sell |
777,184
-16,882
| -2% | -$2.93M | 3.28% | 1 |
|
|
2019
Q1 | $124M | Sell |
794,066
-21,150
| -3% | -$3.3M | 3.11% | 1 |
|
|
2018
Q4 | $108M | Sell |
815,216
-11,798
| -1% | -$1.56M | 3.03% | 1 |
|
|
2018
Q3 | $124M | Sell |
827,014
-9,147
| -1% | -$1.37M | 2.96% | 2 |
|
|
2018
Q2 | $111M | Sell |
836,161
-2,809
| -0.3% | -$372K | 2.86% | 1 |
|
|
2018
Q1 | $100M | Buy |
838,970
+5,097
| +0.6% | +$610K | 2.59% | 2 |
|
|
2017
Q4 | $95.1M | Sell |
833,873
-4,231
| -0.5% | -$482K | 2.54% | 4 |
|
|
2017
Q3 | $88.2M | Sell |
838,104
-7,411
| -0.9% | -$780K | 2.32% | 4 |
|
|
2017
Q2 | $79.3M | Buy |
845,515
+18,873
| +2% | +$1.77M | 2.22% | 5 |
|
|
2017
Q1 | $73.5M | Buy |
826,642
+59,154
| +8% | +$5.26M | 2.1% | 7 |
|
|
2016
Q4 | $59.9M | Buy |
767,488
+13,690
| +2% | +$1.07M | 1.79% | 11 |
|
|
2016
Q3 | $62.3M | Sell |
753,798
-8,413
| -1% | -$696K | 2.16% | 8 |
|
|
2016
Q2 | $56.5M | Buy |
762,211
+18,323
| +2% | +$1.36M | 1.72% | 11 |
|
|
2016
Q1 | $56.9M | Buy |
743,888
+12,577
| +2% | +$962K | 1.77% | 12 |
|
|
2015
Q4 | $56.7M | Buy |
731,311
+7,722
| +1% | +$599K | 1.82% | 11 |
|
|
2015
Q3 | $50.4M | Buy |
723,589
+5,874
| +0.8% | +$409K | 1.68% | 12 |
|
|
2015
Q2 | $48.2M | Buy |
717,715
+15,669
| +2% | +$1.05M | 1.5% | 16 |
|
|
2015
Q1 | $45.9M | Buy |
702,046
+525,472
| +298% | +$34.4M | 1.38% | 19 |
|
|
2014
Q4 | $46.3M | Buy |
176,574
+2,388
| +1% | +$626K | 1.36% | 21 |
|
|
2014
Q3 | $37.2M | Buy |
174,186
+1,509
| +0.9% | +$322K | 1.13% | 28 |
|
|
2014
Q2 | $36.4M | Buy |
172,677
+13,819
| +9% | +$2.91M | 1.15% | 30 |
|
|
2014
Q1 | $34.3M | Buy |
158,858
+3,903
| +3% | +$842K | 1.09% | 33 |
|
|
2013
Q4 | $34.5M | Sell |
154,955
-852
| -0.5% | -$190K | 1.09% | 33 |
|
|
2013
Q3 | $29.8M | Buy |
155,807
+2,653
| +2% | +$507K | 1% | 36 |
|
|
2013
Q2 | $28M | Buy |
+153,154
| New | +$28M | 1% | 37 |
|