Windward Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
204,685
-1,421
| -0.7% | -$245K | 2.99% | 10 |
|
|
2025
Q1 | $45.5M | Sell |
206,106
-3,381
| -2% | -$747K | 3.93% | 5 |
|
|
2024
Q4 | $43M | Sell |
209,487
-2,335
| -1% | -$480K | 3.29% | 8 |
|
|
2024
Q3 | $38.1M | Sell |
211,822
-1,118
| -0.5% | -$201K | 2.9% | 9 |
|
|
2024
Q2 | $31.7M | Sell |
212,940
-4,700
| -2% | -$700K | 2.67% | 9 |
|
|
2024
Q1 | $34.8M | Sell |
217,640
-4,628
| -2% | -$740K | 2.9% | 9 |
|
|
2023
Q4 | $29.5M | Sell |
222,268
-569
| -0.3% | -$75.6K | 2.56% | 13 |
|
|
2023
Q3 | $25.2M | Sell |
222,837
-2,789
| -1% | -$315K | 2.46% | 13 |
|
|
2023
Q2 | $28.5M | Buy |
225,626
+783
| +0.3% | +$98.8K | 2.57% | 13 |
|
|
2023
Q1 | $25.4M | Buy |
224,843
+3,813
| +2% | +$431K | 2.34% | 14 |
|
|
2022
Q4 | $22.3M | Sell |
221,030
-1,095
| -0.5% | -$111K | 2.42% | 15 |
|
|
2022
Q3 | $20.8M | Buy |
222,125
+300
| +0.1% | +$28.1K | 2.35% | 15 |
|
|
2022
Q2 | $19.7M | Buy |
221,825
+1,368
| +0.6% | +$122K | 2.12% | 18 |
|
|
2022
Q1 | $22.4M | Sell |
220,457
-484
| -0.2% | -$49.1K | 1.99% | 16 |
|
|
2021
Q4 | $22.9M | Buy |
220,941
+236
| +0.1% | +$24.5K | 1.9% | 18 |
|
|
2021
Q3 | $23.9M | Sell |
220,705
-120
| -0.1% | -$13K | 2.22% | 16 |
|
|
2021
Q2 | $23.6M | Sell |
220,825
-525
| -0.2% | -$56.1K | 2.19% | 16 |
|
|
2021
Q1 | $26.3M | Sell |
221,350
-566
| -0.3% | -$67.4K | 2.63% | 12 |
|
|
2020
Q4 | $25.3M | Sell |
221,916
-32,920
| -13% | -$3.75M | 2.55% | 13 |
|
|
2020
Q3 | $26.3M | Sell |
254,836
-3,099
| -1% | -$319K | 2.65% | 11 |
|
|
2020
Q2 | $25.2M | Sell |
257,935
-3,796
| -1% | -$371K | 2.85% | 11 |
|
|
2020
Q1 | $24.9M | Sell |
261,731
-4,238
| -2% | -$403K | 3.33% | 8 |
|
|
2019
Q4 | $30.8M | Sell |
265,969
-1,117
| -0.4% | -$129K | 3.28% | 6 |
|
|
2019
Q3 | $27.7M | Sell |
267,086
-59
| -0% | -$6.11K | 3.31% | 6 |
|
|
2019
Q2 | $24.4M | Sell |
267,145
-4,467
| -2% | -$407K | 3.04% | 9 |
|
|
2019
Q1 | $24M | Buy |
271,612
+492
| +0.2% | +$43.4K | 3.07% | 7 |
|
|
2018
Q4 | $19.9M | Buy |
271,120
+1,412
| +0.5% | +$104K | 2.87% | 10 |
|
|
2018
Q3 | $22.2M | Sell |
269,708
-1,934
| -0.7% | -$159K | 2.76% | 13 |
|
|
2018
Q2 | $20.1M | Buy |
271,642
+247
| +0.1% | +$18.3K | 2.84% | 11 |
|
|
2018
Q1 | $19.4M | Buy |
271,395
+89
| +0% | +$6.35K | 2.82% | 12 |
|
|
2017
Q4 | $17.8M | Sell |
271,306
-2,162
| -0.8% | -$142K | 2.64% | 13 |
|
|
2017
Q3 | $17.6M | Sell |
273,468
-694
| -0.3% | -$44.7K | 2.89% | 12 |
|
|
2017
Q2 | $16.8M | Buy |
274,162
+564
| +0.2% | +$34.5K | 2.85% | 12 |
|
|
2017
Q1 | $15.8M | Sell |
273,598
-666
| -0.2% | -$38.4K | 2.81% | 13 |
|
|
2016
Q4 | $14.6M | Sell |
274,264
-2,296
| -0.8% | -$122K | 2.78% | 13 |
|
|
2016
Q3 | $13.8M | Sell |
276,560
-1,448
| -0.5% | -$72K | 2.57% | 15 |
|
|
2016
Q2 | $15.1M | Buy |
278,008
+2,180
| +0.8% | +$119K | 2.93% | 9 |
|
|
2016
Q1 | $14.1M | Sell |
275,828
-1,820
| -0.7% | -$93.3K | 2.76% | 16 |
|
|
2015
Q4 | $12.7M | Buy |
277,648
+70,912
| +34% | +$3.24M | 2.53% | 17 |
|
|
2015
Q3 | $8.95M | Buy |
206,736
+5,254
| +3% | +$228K | 2.44% | 14 |
|
|
2015
Q2 | $8.34M | Sell |
201,482
-3,048
| -1% | -$126K | 2.24% | 18 |
|
|
2015
Q1 | $8.12M | Buy |
204,530
+8,596
| +4% | +$341K | 2.1% | 20 |
|
|
2014
Q4 | $6.95M | Buy |
195,934
+2,828
| +1% | +$100K | 1.97% | 22 |
|
|
2014
Q3 | $6.24M | Buy |
193,106
+34,122
| +21% | +$1.1M | 1.98% | 24 |
|
|
2014
Q2 | $4.8M | Buy |
+158,984
| New | +$4.8M | 1.64% | 28 |
|