WWM
Willingdon Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.85M | Buy |
30,090
+1,364
| +5% | +$220K | 1.22% | 28 |
|
|
2019
Q4 | $5.4M | Buy |
28,726
+2,027
| +8% | +$381K | 1.11% | 25 |
|
|
2019
Q3 | $4.59M | Buy |
26,699
+543
| +2% | +$93.4K | 1.01% | 28 |
|
|
2019
Q2 | $4.54M | Buy |
26,156
+1,174
| +5% | +$204K | 1.05% | 33 |
|
|
2019
Q1 | $3.9M | Buy |
24,982
+829
| +3% | +$129K | 0.96% | 35 |
|
|
2018
Q4 | $3.19M | Buy |
24,153
+566
| +2% | +$74.7K | 0.92% | 36 |
|
|
2018
Q3 | $3.54M | Buy |
23,587
+2,159
| +10% | +$324K | 0.97% | 34 |
|
|
2018
Q2 | $2.84M | Buy |
21,428
+1,032
| +5% | +$137K | 0.87% | 45 |
|
|
2018
Q1 | $2.44M | Buy |
20,396
+2,242
| +12% | +$268K | 0.77% | 56 |
|
|
2017
Q4 | $2.07M | Buy |
18,154
+648
| +4% | +$73.9K | 0.68% | 61 |
|
|
2017
Q3 | $1.84M | Buy |
17,506
+661
| +4% | +$69.6K | 0.67% | 64 |
|
|
2017
Q2 | $1.58M | Buy |
16,845
+354
| +2% | +$33.2K | 0.63% | 74 |
|
|
2017
Q1 | $1.47M | Sell |
16,491
-4,240
| -20% | -$377K | 0.59% | 71 |
|
|
2016
Q4 | $1.62M | Sell |
20,731
-959
| -4% | -$74.8K | 0.76% | 58 |
|
|
2016
Q3 | $1.79M | Buy |
21,690
+859
| +4% | +$71K | 0.91% | 45 |
|
|
2016
Q2 | $1.55M | Buy |
20,831
+5,969
| +40% | +$443K | 0.79% | 57 |
|
|
2016
Q1 | $1.14M | Sell |
14,862
-247
| -2% | -$18.9K | 0.7% | 65 |
|
|
2015
Q4 | $1.17M | Buy |
15,109
+622
| +4% | +$48.2K | 1.07% | 47 |
|
|
2015
Q3 | $1.01M | Sell |
14,487
-172
| -1% | -$12K | 1.2% | 41 |
|
|
2015
Q2 | $985K | Buy |
+14,659
| New | +$985K | 0.94% | 53 |
|