WCAMG
Woodard & Company Asset Management Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
6,423
+90
| +1% | +$50.6K | 0.66% | 31 |
|
|
2025
Q1 | $3.47M | Sell |
6,333
-1,143
| -15% | -$626K | 0.72% | 27 |
|
|
2024
Q4 | $3.94M | Buy |
7,476
+74
| +1% | +$39K | 0.85% | 20 |
|
|
2024
Q3 | $3.65M | Buy |
7,402
+452
| +7% | +$223K | 0.82% | 24 |
|
|
2024
Q2 | $3.07M | Buy |
6,950
+29
| +0.4% | +$12.8K | 0.76% | 25 |
|
|
2024
Q1 | $3.33M | Sell |
6,921
-321
| -4% | -$155K | 0.89% | 21 |
|
|
2023
Q4 | $3.09M | Sell |
7,242
-263
| -4% | -$112K | 0.9% | 20 |
|
|
2023
Q3 | $2.97M | Sell |
7,505
-122
| -2% | -$48.3K | 1.01% | 18 |
|
|
2023
Q2 | $3M | Sell |
7,627
-121
| -2% | -$47.6K | 1% | 16 |
|
|
2023
Q1 | $2.82M | Buy |
7,748
+275
| +4% | +$99.9K | 0.98% | 16 |
|
|
2022
Q4 | $2.6M | Buy |
7,473
+559
| +8% | +$194K | 0.92% | 18 |
|
|
2022
Q3 | $1.97M | Buy |
6,914
+686
| +11% | +$195K | 0.91% | 22 |
|
|
2022
Q2 | $1.97M | Sell |
6,228
-275
| -4% | -$86.8K | 0.81% | 20 |
|
|
2022
Q1 | $2.32M | Sell |
6,503
-390
| -6% | -$139K | 0.97% | 17 |
|
|
2021
Q4 | $2.48M | Sell |
6,893
-303
| -4% | -$109K | 1.17% | 11 |
|
|
2021
Q3 | $2.5M | Sell |
7,196
-180
| -2% | -$62.6K | 1.54% | 8 |
|
|
2021
Q2 | $2.7M | Buy |
7,376
+91
| +1% | +$33.3K | 1.61% | 7 |
|
|
2021
Q1 | $2.59M | Sell |
7,285
-165
| -2% | -$58.8K | 1.65% | 7 |
|
|
2020
Q4 | $2.66M | Buy |
7,450
+1,024
| +16% | +$365K | 1.63% | 8 |
|
|
2020
Q3 | $2.17M | Sell |
6,426
-69
| -1% | -$23.3K | 1.42% | 10 |
|
|
2020
Q2 | $1.92M | Buy |
6,495
+301
| +5% | +$89K | 1.3% | 10 |
|
|
2020
Q1 | $1.5M | Buy |
6,194
+386
| +7% | +$93.2K | 1.07% | 11 |
|
|
2019
Q4 | $1.73M | Buy |
5,808
+62
| +1% | +$18.5K | 1.04% | 11 |
|
|
2019
Q3 | $1.56M | Buy |
+5,746
| New | +$1.56M | 0.99% | 12 |
|
|
2018
Q4 | – | Sell |
-4,736
| Closed | -$1.05M | – | 140 |
|
|
2018
Q3 | $1.05M | Sell |
4,736
-90
| -2% | -$20K | 0.95% | 8 |
|
|
2018
Q2 | $948K | Sell |
4,826
-225
| -4% | -$44.2K | 0.92% | 8 |
|
|
2018
Q1 | $888K | Buy |
5,051
+530
| +12% | +$93.2K | 0.87% | 10 |
|
|
2017
Q4 | $688K | Buy |
+4,521
| New | +$688K | 0.6% | 25 |
|