Westwood Management Corporation’s Mastercard MA Stock Holding History

Westwood Management Corporation’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$27.2M	Sell	63,800 -110,066	-63%	-$46.9M	10.07%	2
2023 Q3	$68.8M	Sell	173,866 -15,624	-8%	-$6.19M	9.89%	3
2023 Q2	$74.5M	Sell	189,490 -32,770	-15%	-$12.9M	9.61%	3
2023 Q1	$80.8M	Sell	222,260 -23,713	-10%	-$8.62M	10.28%	3
2022 Q4	$85.5M	Sell	245,973 -3,237	-1%	-$1.13M	11.52%	2
2022 Q3	$70.9M	Sell	249,210 -5,300	-2%	-$1.51M	9.3%	5
2022 Q2	$80.3M	Sell	254,510 -7,294	-3%	-$2.3M	10.1%	3
2022 Q1	$93.6M	Sell	261,804 -8,806	-3%	-$3.15M	8.86%	5
2021 Q4	$97.2M	Sell	270,610 -100	-0%	-$35.9K	7.43%	6
2021 Q3	$94.1M	Sell	270,710 -2,300	-0.8%	-$800K	7.72%	6
2021 Q2	$99.7M	Sell	273,010 -300	-0.1%	-$110K	8.03%	5
2021 Q1	$97.3M	Sell	273,310 -4,976	-2%	-$1.77M	8.59%	5
2020 Q4	$99.3M	Sell	278,286 -8,957	-3%	-$3.2M	8.34%	3
2020 Q3	$97.1M	Sell	287,243 -3,943	-1%	-$1.33M	8.83%	3
2020 Q2	$86.1M	Sell	291,186 -6,600	-2%	-$1.95M	8.87%	3
2020 Q1	$71.9M	Sell	297,786 -15,100	-5%	-$3.65M	9.74%	3
2019 Q4	$93.4M	Sell	312,886 -12,720	-4%	-$3.8M	11.1%	1
2019 Q3	$88.4M	Sell	325,606 -5,090	-2%	-$1.38M	11.72%	1
2019 Q2	$87.5M	Sell	330,696 -8,332	-2%	-$2.2M	11.22%	1
2019 Q1	$79.8M	Sell	339,028 -13,710	-4%	-$3.23M	10.83%	1
2018 Q4	$66.5M	Sell	352,738 -12,000	-3%	-$2.26M	10.55%	1
2018 Q3	$81.2M	Sell	364,738 -8,100	-2%	-$1.8M	9.98%	2
2018 Q2	$73.3M	Sell	372,838 -1,200	-0.3%	-$236K	9.77%	3
2018 Q1	$65.5M	Sell	374,038 -10,100	-3%	-$1.77M	9.41%	2
2017 Q4	$58.1M	Buy	384,138 +1,100	+0.3%	+$166K	8.13%	3
2017 Q3	$54.1M	Sell	383,038 -2,100	-0.5%	-$297K	8.09%	3
2017 Q2	$46.8M	Sell	385,138 -400	-0.1%	-$48.6K	7.32%	3
2017 Q1	$43.4M	Sell	385,538 -1,900	-0.5%	-$214K	7.33%	3
2016 Q4	$40M	Sell	387,438 -28,700	-7%	-$2.96M	7.68%	2
2016 Q3	$42.4M	Sell	416,138 -1,000	-0.2%	-$102K	7.54%	2
2016 Q2	$36.7M	Sell	417,138 -300	-0.1%	-$26.4K	6.98%	2
2016 Q1	$39.4M	Sell	417,438 -864	-0.2%	-$81.6K	7.47%	2
2015 Q4	$40.7M	Sell	418,302 -1,650	-0.4%	-$161K	7.64%	2
2015 Q3	$37.8M	Sell	419,952 -4,000	-0.9%	-$360K	7.11%	3
2015 Q2	$39.6M	Sell	423,952 -1,300	-0.3%	-$122K	6.75%	2
2015 Q1	$36.7M	Sell	425,252 -200	-0%	-$17.3K	6.11%	4
2014 Q4	$36.7M	Sell	425,452 -8,000	-2%	-$689K	6.31%	4
2014 Q3	$32M	Sell	433,452 -43,560	-9%	-$3.22M	5.69%	7
2014 Q2	$35M	Sell	477,012 -4,040	-0.8%	-$297K	5.81%	3
2014 Q1	$35.9M	Sell	481,052 -10,698	-2%	-$799K	6.13%	4
2013 Q4	$41.1M	Sell	491,750 -4,550	-0.9%	-$380K	6.88%	3
2013 Q3	$33.4M	Sell	496,300 -10,000	-2%	-$673K	6.35%	3
2013 Q2	$29.1M	Buy	+506,300	New	+$29.1M	6.25%	3