WAM
World Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.9M | Sell |
16,962
-1,509
| -8% | -$525K | 0.59% | 28 |
|
|
2021
Q2 | $6.74M | Sell |
18,471
-777
| -4% | -$284K | 0.62% | 28 |
|
|
2021
Q1 | $7.35M | Sell |
19,248
-1,242
| -6% | -$475K | 0.66% | 24 |
|
|
2020
Q4 | $7.31M | Sell |
20,490
-821
| -4% | -$293K | 0.7% | 21 |
|
|
2020
Q3 | $7.21M | Sell |
21,311
-84
| -0.4% | -$28.4K | 0.75% | 20 |
|
|
2020
Q2 | $6.33M | Sell |
21,395
-12,974
| -38% | -$3.84M | 0.7% | 21 |
|
|
2020
Q1 | $8.3M | Sell |
34,369
-27,180
| -44% | -$6.57M | 0.74% | 20 |
|
|
2019
Q4 | $18.4M | Sell |
61,549
-341
| -0.6% | -$102K | 0.85% | 17 |
|
|
2019
Q3 | $16.8M | Buy |
61,890
+71
| +0.1% | +$19.3K | 0.81% | 17 |
|
|
2019
Q2 | $16.4M | Buy |
61,819
+755
| +1% | +$200K | 0.8% | 20 |
|
|
2019
Q1 | $14.4M | Buy |
61,064
+570
| +0.9% | +$134K | 0.73% | 22 |
|
|
2018
Q4 | $11.4M | Sell |
60,494
-2,331
| -4% | -$440K | 0.7% | 25 |
|
|
2018
Q3 | $14M | Sell |
62,825
-671
| -1% | -$149K | 0.66% | 21 |
|
|
2018
Q2 | $12.5M | Buy |
63,496
+787
| +1% | +$155K | 0.6% | 23 |
|
|
2018
Q1 | $11M | Sell |
62,709
-21,453
| -25% | -$3.76M | 0.51% | 28 |
|
|
2017
Q4 | $12.7M | Sell |
84,162
-6,818
| -7% | -$1.03M | 0.43% | 37 |
|
|
2017
Q3 | $12.8M | Sell |
90,980
-1,010
| -1% | -$143K | 0.42% | 39 |
|
|
2017
Q2 | $11.2M | Sell |
91,990
-12,019
| -12% | -$1.46M | 0.39% | 44 |
|
|
2017
Q1 | $11.7M | Buy |
104,009
+16,147
| +18% | +$1.82M | 0.38% | 43 |
|
|
2016
Q4 | $9.07M | Sell |
87,862
-7,929
| -8% | -$819K | 0.34% | 49 |
|
|
2016
Q3 | $9.75M | Buy |
95,791
+725
| +0.8% | +$73.8K | 0.35% | 51 |
|
|
2016
Q2 | $8.37M | Buy |
95,066
+117
| +0.1% | +$10.3K | 0.32% | 52 |
|
|
2016
Q1 | $8.97M | Sell |
94,949
-12,846
| -12% | -$1.21M | 0.36% | 51 |
|
|
2015
Q4 | $10.5M | Buy |
107,795
+3,193
| +3% | +$311K | 0.4% | 49 |
|
|
2015
Q3 | $9.43M | Buy |
104,602
+4,284
| +4% | +$386K | 0.39% | 47 |
|
|
2015
Q2 | $9.38M | Sell |
100,318
-12,241
| -11% | -$1.14M | 0.37% | 50 |
|
|
2015
Q1 | $9.72M | Sell |
112,559
-1,206
| -1% | -$104K | 0.33% | 56 |
|
|
2014
Q4 | $9.8M | Sell |
113,765
-25,302
| -18% | -$2.18M | 0.34% | 53 |
|
|
2014
Q3 | $10.3M | Buy |
139,067
+5,411
| +4% | +$400K | 0.31% | 60 |
|
|
2014
Q2 | $9.82M | Sell |
133,656
-4,649
| -3% | -$342K | 0.3% | 60 |
|
|
2014
Q1 | $10.3M | Buy |
138,305
+122,452
| +772% | +$9.15M | 0.32% | 53 |
|
|
2013
Q4 | $13.2M | Sell |
15,853
-2,604
| -14% | -$2.18M | 0.37% | 46 |
|
|
2013
Q3 | $12.4M | Sell |
18,457
-2,362
| -11% | -$1.59M | 0.31% | 55 |
|
|
2013
Q2 | $12M | Buy |
+20,819
| New | +$12M | 0.28% | 67 |
|