Wilmington Savings Fund Society’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
72,867
-3,620
| -5% | -$2.03M | 0.73% | 24 |
|
|
2025
Q1 | $41.9M | Buy |
76,487
+12
| +0% | +$6.58K | 0.78% | 23 |
|
|
2024
Q4 | $40.3M | Buy |
76,475
+515
| +0.7% | +$271K | 0.72% | 27 |
|
|
2024
Q3 | $37.5M | Buy |
75,960
+17,648
| +30% | +$8.71M | 0.67% | 29 |
|
|
2024
Q2 | $25.7M | Sell |
58,312
-385
| -0.7% | -$170K | 0.99% | 23 |
|
|
2024
Q1 | $28.3M | Buy |
+58,697
| New | +$28.3M | 1.08% | 20 |
|
|
2023
Q3 | $24.2M | Sell |
61,080
-794
| -1% | -$314K | 1.06% | 22 |
|
|
2023
Q2 | $24.3M | Sell |
61,874
-2,078
| -3% | -$817K | 1.01% | 21 |
|
|
2023
Q1 | $23.2M | Sell |
63,952
-3,029
| -5% | -$1.1M | 1.03% | 21 |
|
|
2022
Q4 | $23.3M | Sell |
66,981
-1,037
| -2% | -$361K | 1.06% | 21 |
|
|
2022
Q3 | $19.3M | Sell |
68,018
-683
| -1% | -$194K | 0.94% | 23 |
|
|
2022
Q2 | $21.7M | Sell |
68,701
-2,268
| -3% | -$716K | 1% | 21 |
|
|
2022
Q1 | $25.4M | Sell |
70,969
-3,225
| -4% | -$1.15M | 0.99% | 21 |
|
|
2021
Q4 | $26.7M | Sell |
74,194
-4,181
| -5% | -$1.5M | 0.96% | 23 |
|
|
2021
Q3 | $27.2M | Sell |
78,375
-2,206
| -3% | -$767K | 1.05% | 18 |
|
|
2021
Q2 | $29.4M | Sell |
80,581
-2,546
| -3% | -$930K | 1.12% | 18 |
|
|
2021
Q1 | $29.6M | Sell |
83,127
-3,814
| -4% | -$1.36M | 1.18% | 17 |
|
|
2020
Q4 | $31M | Buy |
86,941
+128
| +0.1% | +$45.7K | 1.3% | 16 |
|
|
2020
Q3 | $29.4M | Sell |
86,813
-2,111
| -2% | -$714K | 1.36% | 13 |
|
|
2020
Q2 | $26.3M | Sell |
88,924
-17,938
| -17% | -$5.3M | 1.29% | 17 |
|
|
2020
Q1 | $25.8M | Buy |
106,862
+451
| +0.4% | +$109K | 1.52% | 11 |
|
|
2019
Q4 | $31.8M | Sell |
106,411
-1,897
| -2% | -$566K | 1.61% | 10 |
|
|
2019
Q3 | $29.4M | Sell |
108,308
-2,588
| -2% | -$703K | 1.61% | 10 |
|
|
2019
Q2 | $29.3M | Buy |
110,896
+780
| +0.7% | +$206K | 1.59% | 11 |
|
|
2019
Q1 | $25.9M | Sell |
110,116
-4,769
| -4% | -$1.12M | 1.41% | 14 |
|
|
2018
Q4 | $21.7M | Sell |
114,885
-879
| -0.8% | -$166K | 1.32% | 15 |
|
|
2018
Q3 | $25.8M | Sell |
115,764
-1,693
| -1% | -$377K | 1.36% | 14 |
|
|
2018
Q2 | $23.1M | Sell |
117,457
-2,808
| -2% | -$552K | 1.29% | 15 |
|
|
2018
Q1 | $21.1M | Sell |
120,265
-3,255
| -3% | -$570K | 1.21% | 18 |
|
|
2017
Q4 | $18.7M | Sell |
123,520
-1,162
| -0.9% | -$176K | 1.02% | 25 |
|
|
2017
Q3 | $17.6M | Buy |
124,682
+2,879
| +2% | +$407K | 1.01% | 27 |
|
|
2017
Q2 | $14.8M | Sell |
121,803
-1,423
| -1% | -$173K | 0.88% | 31 |
|
|
2017
Q1 | $13.9M | Sell |
123,226
-742
| -0.6% | -$83.5K | 0.84% | 36 |
|
|
2016
Q4 | $12.8M | Sell |
123,968
-545
| -0.4% | -$56.3K | 0.8% | 35 |
|
|
2016
Q3 | $12.7M | Buy |
124,513
+250
| +0.2% | +$25.4K | 0.8% | 38 |
|
|
2016
Q2 | $10.9M | Sell |
124,263
-125
| -0.1% | -$11K | 0.7% | 43 |
|
|
2016
Q1 | $11.8M | Sell |
124,388
-2,360
| -2% | -$223K | 0.75% | 40 |
|
|
2015
Q4 | $12.3M | Buy |
126,748
+320
| +0.3% | +$31.2K | 0.77% | 42 |
|
|
2015
Q3 | $11.4M | Sell |
126,428
-680
| -0.5% | -$61.3K | 0.73% | 41 |
|
|
2015
Q2 | $11.9M | Sell |
127,108
-336
| -0.3% | -$31.4K | 0.69% | 45 |
|
|
2015
Q1 | $11M | Buy |
127,444
+1,470
| +1% | +$127K | 0.63% | 52 |
|
|
2014
Q4 | $10.9M | Sell |
125,974
-1,181
| -0.9% | -$102K | 0.61% | 53 |
|
|
2014
Q3 | $9.4M | Sell |
127,155
-3,135
| -2% | -$232K | 0.53% | 58 |
|
|
2014
Q2 | $9.57M | Sell |
130,290
-2,152
| -2% | -$158K | 0.53% | 58 |
|
|
2014
Q1 | $9.89M | Sell |
132,442
-5,938
| -4% | -$444K | 0.55% | 54 |
|
|
2013
Q4 | $11.6M | Sell |
138,380
-3,360
| -2% | -$281K | 0.65% | 50 |
|
|
2013
Q3 | $9.54M | Sell |
141,740
-2,550
| -2% | -$172K | 0.59% | 54 |
|
|
2013
Q2 | $8.29M | Buy |
+144,290
| New | +$8.29M | 0.54% | 54 |
|