Willis Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
23,490
+6,270
| +36% | +$3.52M | 0.77% | 55 |
|
|
2025
Q1 | $9.44M | Buy |
17,220
+68
| +0.4% | +$37.3K | 0.63% | 60 |
|
|
2024
Q4 | $9.03M | Buy |
17,152
+280
| +2% | +$147K | 0.59% | 61 |
|
|
2024
Q3 | $8.33M | Buy |
16,872
+541
| +3% | +$267K | 0.54% | 61 |
|
|
2024
Q2 | $7.2M | Buy |
16,331
+90
| +0.6% | +$39.7K | 0.5% | 64 |
|
|
2024
Q1 | $7.82M | Buy |
16,241
+173
| +1% | +$83.3K | 0.54% | 65 |
|
|
2023
Q4 | $6.85M | Sell |
16,068
-265
| -2% | -$113K | 0.48% | 67 |
|
|
2023
Q3 | $6.47M | Sell |
16,333
-5,139
| -24% | -$2.03M | 0.49% | 65 |
|
|
2023
Q2 | $8.44M | Sell |
21,472
-8
| -0% | -$3.15K | 0.55% | 64 |
|
|
2023
Q1 | $7.81M | Buy |
21,480
+294
| +1% | +$107K | 0.51% | 68 |
|
|
2022
Q4 | $7.37M | Buy |
21,186
+20
| +0.1% | +$6.96K | 0.47% | 70 |
|
|
2022
Q3 | $6.02M | Sell |
21,166
-332
| -2% | -$94.4K | 0.44% | 72 |
|
|
2022
Q2 | $6.78M | Buy |
21,498
+595
| +3% | +$188K | 0.42% | 70 |
|
|
2022
Q1 | $7.47M | Buy |
20,903
+813
| +4% | +$291K | 0.4% | 74 |
|
|
2021
Q4 | $7.22M | Sell |
20,090
-1,230
| -6% | -$442K | 0.38% | 71 |
|
|
2021
Q3 | $7.41M | Buy |
21,320
+3,678
| +21% | +$1.28M | 0.42% | 67 |
|
|
2021
Q2 | $6.44M | Buy |
17,642
+3,510
| +25% | +$1.28M | 0.38% | 72 |
|
|
2021
Q1 | $5.03M | Buy |
14,132
+79
| +0.6% | +$28.1K | 0.31% | 76 |
|
|
2020
Q4 | $5.02M | Buy |
14,053
+4,784
| +52% | +$1.71M | 0.34% | 74 |
|
|
2020
Q3 | $3.14M | Buy |
9,269
+64
| +0.7% | +$21.6K | 0.28% | 74 |
|
|
2020
Q2 | $2.72M | Buy |
9,205
+625
| +7% | +$185K | 0.21% | 86 |
|
|
2020
Q1 | $2.07M | Buy |
+8,580
| New | +$2.07M | 0.17% | 89 |
|