Westfield Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
796,463
-107,934
| -12% | -$38.3M | 1.19% | 18 |
|
|
2025
Q1 | $317M | Buy |
904,397
+4,745
| +0.5% | +$1.66M | 1.54% | 10 |
|
|
2024
Q4 | $284M | Buy |
899,652
+2,936
| +0.3% | +$928K | 1.24% | 15 |
|
|
2024
Q3 | $247M | Buy |
896,716
+14,268
| +2% | +$3.92M | 1.11% | 13 |
|
|
2024
Q2 | $232M | Sell |
882,448
-137,546
| -13% | -$36.1M | 1.14% | 13 |
|
|
2024
Q1 | $285M | Sell |
1,019,994
-66,325
| -6% | -$18.5M | 1.49% | 10 |
|
|
2023
Q4 | $283M | Sell |
1,086,319
-12,739
| -1% | -$3.32M | 1.65% | 8 |
|
|
2023
Q3 | $253M | Buy |
1,099,058
+8,152
| +0.7% | +$1.88M | 1.72% | 8 |
|
|
2023
Q2 | $259M | Buy |
1,090,906
+49,974
| +5% | +$11.9M | 1.65% | 8 |
|
|
2023
Q1 | $235M | Sell |
1,040,932
-55,747
| -5% | -$12.6M | 1.66% | 7 |
|
|
2022
Q4 | $228M | Buy |
1,096,679
+62,779
| +6% | +$13M | 1.76% | 7 |
|
|
2022
Q3 | $184M | Sell |
1,033,900
-10,890
| -1% | -$1.93M | 1.46% | 8 |
|
|
2022
Q2 | $206M | Sell |
1,044,790
-16,402
| -2% | -$3.23M | 1.62% | 8 |
|
|
2022
Q1 | $235M | Buy |
1,061,192
+183,374
| +21% | +$40.7M | 1.51% | 8 |
|
|
2021
Q4 | $190M | Sell |
877,818
-158,521
| -15% | -$34.4M | 1.13% | 13 |
|
|
2021
Q3 | $231M | Sell |
1,036,339
-46,615
| -4% | -$10.4M | 1.39% | 9 |
|
|
2021
Q2 | $253M | Sell |
1,082,954
-31,381
| -3% | -$7.34M | 1.52% | 10 |
|
|
2021
Q1 | $236M | Buy |
1,114,335
+249,590
| +29% | +$52.8M | 1.47% | 9 |
|
|
2020
Q4 | $189M | Sell |
864,745
-229,070
| -21% | -$50.1M | 1.12% | 13 |
|
|
2020
Q3 | $219M | Sell |
1,093,815
-71,305
| -6% | -$14.3M | 1.42% | 10 |
|
|
2020
Q2 | $225M | Sell |
1,165,120
-20,815
| -2% | -$4.02M | 1.55% | 9 |
|
|
2020
Q1 | $191M | Sell |
1,185,935
-143,889
| -11% | -$23.2M | 1.68% | 8 |
|
|
2019
Q4 | $250M | Sell |
1,329,824
-35,309
| -3% | -$6.63M | 1.78% | 6 |
|
|
2019
Q3 | $235M | Sell |
1,365,133
-124,969
| -8% | -$21.5M | 1.88% | 6 |
|
|
2019
Q2 | $259M | Buy |
1,490,102
+2,429
| +0.2% | +$422K | 1.95% | 4 |
|
|
2019
Q1 | $232M | Sell |
1,487,673
-88,048
| -6% | -$13.8M | 1.77% | 4 |
|
|
2018
Q4 | $208M | Sell |
1,575,721
-250,834
| -14% | -$33.1M | 1.77% | 5 |
|
|
2018
Q3 | $274M | Sell |
1,826,555
-95,659
| -5% | -$14.4M | 1.92% | 4 |
|
|
2018
Q2 | $255M | Sell |
1,922,214
-81,287
| -4% | -$10.8M | 1.9% | 4 |
|
|
2018
Q1 | $240M | Buy |
2,003,501
+321,933
| +19% | +$38.5M | 1.85% | 4 |
|
|
2017
Q4 | $192M | Sell |
1,681,568
-150,634
| -8% | -$17.2M | 1.46% | 7 |
|
|
2017
Q3 | $193M | Buy |
1,832,202
+99,554
| +6% | +$10.5M | 1.48% | 7 |
|
|
2017
Q2 | $162M | Sell |
1,732,648
-344,288
| -17% | -$32.3M | 1.39% | 9 |
|
|
2017
Q1 | $185M | Sell |
2,076,936
-59,002
| -3% | -$5.24M | 1.58% | 6 |
|
|
2016
Q4 | $167M | Sell |
2,135,938
-228,357
| -10% | -$17.8M | 1.46% | 5 |
|
|
2016
Q3 | $196M | Buy |
2,364,295
+251,998
| +12% | +$20.8M | 1.58% | 5 |
|
|
2016
Q2 | $157M | Sell |
2,112,297
-287,278
| -12% | -$21.3M | 1.29% | 13 |
|
|
2016
Q1 | $184M | Sell |
2,399,575
-189,951
| -7% | -$14.5M | 1.4% | 14 |
|
|
2015
Q4 | $201M | Sell |
2,589,526
-151,977
| -6% | -$11.8M | 1.35% | 10 |
|
|
2015
Q3 | $191M | Sell |
2,741,503
-192,393
| -7% | -$13.4M | 1.35% | 9 |
|
|
2015
Q2 | $197M | Sell |
2,933,896
-139,873
| -5% | -$9.39M | 1.2% | 13 |
|
|
2015
Q1 | $201M | Buy |
3,073,769
+2,289,332
| +292% | +$150M | 1.16% | 11 |
|
|
2014
Q4 | $206M | Sell |
784,437
-249
| -0% | -$65.3K | 1.21% | 14 |
|
|
2014
Q3 | $167M | Sell |
784,686
-3,650
| -0.5% | -$779K | 1.02% | 20 |
|
|
2014
Q2 | $166M | Sell |
788,336
-218,935
| -22% | -$46.1M | 0.99% | 23 |
|
|
2014
Q1 | $217M | Sell |
1,007,271
-30,975
| -3% | -$6.69M | 1.3% | 7 |
|
|
2013
Q4 | $231M | Sell |
1,038,246
-10,710
| -1% | -$2.38M | 1.36% | 5 |
|
|
2013
Q3 | $200M | Sell |
1,048,956
-26,283
| -2% | -$5.02M | 1.28% | 6 |
|
|
2013
Q2 | $197M | Buy |
+1,075,239
| New | +$197M | 1.35% | 5 |
|