WAM
Werlinich Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
1,643
-75
| -4% | -$42.1K | 0.5% | 44 |
|
|
2025
Q1 | $942K | Hold |
1,718
| – | – | 0.6% | 41 |
|
|
2024
Q4 | $903K | Hold |
1,718
| – | – | 0.53% | 43 |
|
|
2024
Q3 | $848K | Hold |
1,718
| – | – | 0.49% | 44 |
|
|
2024
Q2 | $761K | Buy |
1,718
+40
| +2% | +$17.7K | 0.47% | 43 |
|
|
2024
Q1 | $802K | Hold |
1,678
| – | – | 0.52% | 43 |
|
|
2023
Q4 | $712K | Sell |
1,678
-277
| -14% | -$118K | 0.54% | 43 |
|
|
2023
Q3 | $774K | Buy |
1,955
+47
| +2% | +$18.6K | 0.64% | 41 |
|
|
2023
Q2 | $750K | Hold |
1,908
| – | – | 0.6% | 41 |
|
|
2023
Q1 | $693K | Sell |
1,908
-10
| -0.5% | -$3.63K | 0.61% | 41 |
|
|
2022
Q4 | $667K | Sell |
1,918
-100
| -5% | -$34.8K | 0.62% | 40 |
|
|
2022
Q3 | $574K | Hold |
2,018
| – | – | 0.59% | 41 |
|
|
2022
Q2 | $637K | Sell |
2,018
-130
| -6% | -$41K | 0.6% | 42 |
|
|
2022
Q1 | $768K | Sell |
2,148
-157
| -7% | -$56.1K | 0.58% | 44 |
|
|
2021
Q4 | $828K | Hold |
2,305
| – | – | 0.6% | 45 |
|
|
2021
Q3 | $801K | Hold |
2,305
| – | – | 0.65% | 47 |
|
|
2021
Q2 | $842K | Hold |
2,305
| – | – | 0.68% | 48 |
|
|
2021
Q1 | $821K | Buy |
+2,305
| New | +$821K | 0.72% | 45 |
|