WAM
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Winslow Asset Management’s Visa V Stock Holding History

Winslow Asset Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$799K Sell
2,250
-100
-4% -$35.5K 0.16% 50
2025
Q1 		$824K Hold
2,350
– – 0.18% 52
2024
Q4 		$743K Hold
2,350
– – 0.15% 54
2024
Q3 		$646K Hold
2,350
– – 0.12% 56
2024
Q2 		$617K Hold
2,350
– – 0.12% 56
2024
Q1 		$656K Hold
2,350
– – 0.12% 57
2023
Q4 		$612K Hold
2,350
– – 0.12% 56
2023
Q3 		$541K Hold
2,350
– – 0.13% 56
2023
Q2 		$558K Sell
2,350
-200
-8% -$47.5K 0.12% 55
2023
Q1 		$575K Hold
2,550
– – 0.13% 54
2022
Q4 		$530K Hold
2,550
– – 0.13% 57
2022
Q3 		$453K Hold
2,550
– – 0.12% 58
2022
Q2 		$502K Hold
2,550
– – 0.12% 59
2022
Q1 		$566K Hold
2,550
– – 0.11% 64
2021
Q4 		$553K Hold
2,550
– – 0.1% 64
2021
Q3 		$568K Hold
2,550
– – 0.11% 65
2021
Q2 		$596K Hold
2,550
– – 0.11% 62
2021
Q1 		$540K Hold
2,550
– – 0.11% 59
2020
Q4 		$558K Hold
2,550
– – 0.12% 61
2020
Q3 		$510K Hold
2,550
– – 0.13% 61
2020
Q2 		$493K Hold
2,550
– – 0.13% 58
2020
Q1 		$411K Hold
2,550
– – 0.14% 61
2019
Q4 		$479K Hold
2,550
– – 0.11% 69
2019
Q3 		$439K Hold
2,550
– – 0.11% 68
2019
Q2 		$443K Hold
2,550
– – 0.1% 69
2019
Q1 		$398K Hold
2,550
– – 0.08% 70
2018
Q4 		$336K Hold
2,550
– – 0.08% 74
2018
Q3 		$383K Hold
2,550
– – 0.07% 74
2018
Q2 		$338K Hold
2,550
– – 0.06% 74
2018
Q1 		$305K Hold
2,550
– – 0.06% 78
2017
Q4 		$291K Hold
2,550
– – 0.05% 79
2017
Q3 		$268K Hold
2,550
– – 0.05% 82
2017
Q2 		$239K Hold
2,550
– – 0.05% 85
2017
Q1 		$227K Buy
+2,550
New +$227K 0.05% 85
2016
Q2 		– Sell
-2,700
Closed -$206K – 91
2016
Q1 		$206K Buy
+2,700
New +$206K 0.05% 84