WCM

Whitener Capital Management’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy	2,387 +7	+0.3%	+$3.93K	0.36%	60
2025 Q1	$1.3M	Buy	2,380 +30	+1%	+$16.4K	0.37%	61
2024 Q4	$1.24M	Sell	2,350 -1,000	-30%	-$527K	0.35%	57
2024 Q3	$1.65M	Hold	3,350	–	–	0.47%	49
2024 Q2	$1.48M	Sell	3,350 -15	-0.4%	-$6.62K	0.45%	49
2024 Q1	$1.62M	Hold	3,365	–	–	0.53%	46
2023 Q4	$1.44M	Hold	3,365	–	–	0.52%	44
2023 Q3	$1.33M	Hold	3,365	–	–	0.53%	47
2023 Q2	$1.32M	Hold	3,365	–	–	0.51%	50
2023 Q1	$1.22M	Hold	3,365	–	–	0.51%	49
2022 Q4	$1.17M	Hold	3,365	–	–	0.51%	50
2022 Q3	$956K	Sell	3,365 -50	-1%	-$14.2K	0.45%	51
2022 Q2	$1.08M	Hold	3,415	–	–	0.49%	49
2022 Q1	$1.22M	Sell	3,415 -500	-13%	-$179K	0.46%	52
2021 Q4	$1.41M	Hold	3,915	–	–	0.5%	50
2021 Q3	$1.4M	Hold	3,915	–	–	0.64%	42
2021 Q2	$1.43M	Hold	3,915	–	–	0.57%	48
2021 Q1	$1.39M	Hold	3,915	–	–	0.6%	47
2020 Q4	$1.4M	Sell	3,915 -500	-11%	-$178K	0.64%	42
2020 Q3	$1.49M	Hold	4,415	–	–	0.72%	39
2020 Q2	$1.31M	Buy	4,415 +50	+1%	+$14.8K	0.68%	41
2020 Q1	$1.05M	Sell	4,365 -10	-0.2%	-$2.42K	0.68%	42
2019 Q4	$1.31M	Hold	4,375	–	–	0.68%	42
2019 Q3	$1.19M	Hold	4,375	–	–	0.65%	42
2019 Q2	$1.16M	Hold	4,375	–	–	0.66%	42
2019 Q1	$1.03M	Hold	4,375	–	–	0.67%	39
2018 Q4	$825K	Hold	4,375	–	–	0.61%	46
2018 Q3	$973K	Sell	4,375 -25	-0.6%	-$5.56K	0.64%	42
2018 Q2	$864K	Hold	4,400	–	–	0.68%	43
2018 Q1	$770K	Sell	4,400 -50	-1%	-$8.75K	0.59%	47
2017 Q4	$673K	Buy	+4,450	New	+$673K	0.58%	50