WDA
Wendell David Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
19,657
-75
| -0.4% | -$26.6K | 0.7% | 38 |
|
|
2025
Q1 | $6.92M | Sell |
19,732
-148
| -0.7% | -$51.9K | 0.69% | 38 |
|
|
2024
Q4 | $6.28M | Sell |
19,880
-350
| -2% | -$111K | 0.62% | 39 |
|
|
2024
Q3 | $5.56M | Buy |
20,230
+430
| +2% | +$118K | 0.53% | 45 |
|
|
2024
Q2 | $5.2M | Sell |
19,800
-109
| -0.5% | -$28.6K | 0.53% | 43 |
|
|
2024
Q1 | $5.56M | Sell |
19,909
-88
| -0.4% | -$24.6K | 0.56% | 43 |
|
|
2023
Q4 | $5.21M | Buy |
19,997
+260
| +1% | +$67.7K | 0.56% | 41 |
|
|
2023
Q3 | $4.54M | Buy |
19,737
+1,055
| +6% | +$243K | 0.53% | 46 |
|
|
2023
Q2 | $4.44M | Buy |
18,682
+28
| +0.2% | +$6.65K | 0.5% | 51 |
|
|
2023
Q1 | $4.21M | Sell |
18,654
-200
| -1% | -$45.1K | 0.5% | 52 |
|
|
2022
Q4 | $3.92M | Buy |
18,854
+145
| +0.8% | +$30.1K | 0.48% | 53 |
|
|
2022
Q3 | $3.32M | Buy |
18,709
+71
| +0.4% | +$12.6K | 0.45% | 55 |
|
|
2022
Q2 | $3.67M | Buy |
18,638
+86
| +0.5% | +$16.9K | 0.47% | 56 |
|
|
2022
Q1 | $4.11M | Buy |
18,552
+115
| +0.6% | +$25.5K | 0.46% | 56 |
|
|
2021
Q4 | $4M | Buy |
18,437
+373
| +2% | +$80.8K | 0.4% | 57 |
|
|
2021
Q3 | $4.02M | Buy |
18,064
+479
| +3% | +$107K | 0.45% | 55 |
|
|
2021
Q2 | $4.11M | Sell |
17,585
-303
| -2% | -$70.9K | 0.46% | 55 |
|
|
2021
Q1 | $3.79M | Buy |
17,888
+480
| +3% | +$102K | 0.46% | 56 |
|
|
2020
Q4 | $3.81M | Buy |
17,408
+828
| +5% | +$181K | 0.47% | 54 |
|
|
2020
Q3 | $3.32M | Sell |
16,580
-365
| -2% | -$73K | 0.44% | 54 |
|
|
2020
Q2 | $3.27M | Buy |
16,945
+245
| +1% | +$47.3K | 0.47% | 52 |
|
|
2020
Q1 | $2.69M | Buy |
16,700
+544
| +3% | +$87.7K | 0.46% | 54 |
|
|
2019
Q4 | $3.04M | Buy |
16,156
+812
| +5% | +$153K | 0.42% | 59 |
|
|
2019
Q3 | $2.64M | Buy |
15,344
+915
| +6% | +$157K | 0.39% | 63 |
|
|
2019
Q2 | $2.5M | Buy |
14,429
+169
| +1% | +$29.3K | 0.38% | 62 |
|
|
2019
Q1 | $2.23M | Buy |
14,260
+469
| +3% | +$73.2K | 0.35% | 68 |
|
|
2018
Q4 | $1.82M | Buy |
13,791
+485
| +4% | +$64K | 0.33% | 70 |
|
|
2018
Q3 | $2M | Sell |
13,306
-80
| -0.6% | -$12K | 0.31% | 73 |
|
|
2018
Q2 | $1.77M | Buy |
13,386
+160
| +1% | +$21.2K | 0.3% | 76 |
|
|
2018
Q1 | $1.58M | Sell |
13,226
-550
| -4% | -$65.8K | 0.28% | 77 |
|
|
2017
Q4 | $1.57M | Buy |
13,776
+925
| +7% | +$105K | 0.27% | 78 |
|
|
2017
Q3 | $1.35M | Buy |
12,851
+1,700
| +15% | +$179K | 0.24% | 86 |
|
|
2017
Q2 | $1.05M | Buy |
11,151
+2,026
| +22% | +$190K | 0.2% | 91 |
|
|
2017
Q1 | $811K | Buy |
9,125
+4,875
| +115% | +$433K | 0.16% | 96 |
|
|
2016
Q4 | $332K | Hold |
4,250
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $351K | Sell |
4,250
-225
| -5% | -$18.6K | 0.07% | 123 |
|
|
2016
Q2 | $331K | Sell |
4,475
-1,625
| -27% | -$120K | 0.07% | 120 |
|
|
2016
Q1 | $464K | Buy |
6,100
+175
| +3% | +$13.3K | 0.09% | 109 |
|
|
2015
Q4 | $462K | Buy |
5,925
+100
| +2% | +$7.8K | 0.09% | 110 |
|
|
2015
Q3 | $408K | Buy |
5,825
+710
| +14% | +$49.7K | 0.08% | 118 |
|
|
2015
Q2 | $343K | Buy |
5,115
+55
| +1% | +$3.69K | 0.07% | 133 |
|
|
2015
Q1 | $329K | Buy |
5,060
+3,795
| +300% | +$247K | 0.06% | 134 |
|
|
2014
Q4 | $331K | Buy |
1,265
+50
| +4% | +$13.1K | 0.06% | 133 |
|
|
2014
Q3 | $259K | Hold |
1,215
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $256K | Buy |
1,215
+25
| +2% | +$5.27K | 0.05% | 128 |
|
|
2014
Q1 | $257K | Buy |
+1,190
| New | +$257K | 0.06% | 130 |
|