WAM
World Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.41M | Sell |
33,257
-3,058
| -8% | -$681K | 0.74% | 20 |
|
|
2021
Q2 | $8.49M | Sell |
36,315
-1,411
| -4% | -$330K | 0.78% | 18 |
|
|
2021
Q1 | $8.81M | Sell |
37,726
-2,754
| -7% | -$643K | 0.79% | 17 |
|
|
2020
Q4 | $8.85M | Sell |
40,480
-1,232
| -3% | -$269K | 0.85% | 15 |
|
|
2020
Q3 | $8.34M | Sell |
41,712
-179
| -0.4% | -$35.8K | 0.87% | 15 |
|
|
2020
Q2 | $8.09M | Sell |
41,891
-25,425
| -38% | -$4.91M | 0.9% | 16 |
|
|
2020
Q1 | $10.8M | Sell |
67,316
-52,394
| -44% | -$8.44M | 0.96% | 14 |
|
|
2019
Q4 | $22.5M | Sell |
119,710
-603
| -0.5% | -$113K | 1.03% | 12 |
|
|
2019
Q3 | $20.7M | Buy |
120,313
+275
| +0.2% | +$47.3K | 1% | 13 |
|
|
2019
Q2 | $20.8M | Buy |
120,038
+1,563
| +1% | +$271K | 1.02% | 11 |
|
|
2019
Q1 | $18.5M | Buy |
118,475
+1,652
| +1% | +$258K | 0.94% | 11 |
|
|
2018
Q4 | $15.4M | Sell |
116,823
-5,508
| -5% | -$727K | 0.95% | 12 |
|
|
2018
Q3 | $18.4M | Sell |
122,331
-1,259
| -1% | -$189K | 0.86% | 11 |
|
|
2018
Q2 | $16.4M | Buy |
123,590
+1,229
| +1% | +$163K | 0.79% | 13 |
|
|
2018
Q1 | $14.6M | Sell |
122,361
-41,574
| -25% | -$4.97M | 0.69% | 16 |
|
|
2017
Q4 | $18.7M | Sell |
163,935
-14,180
| -8% | -$1.62M | 0.63% | 22 |
|
|
2017
Q3 | $18.7M | Sell |
178,115
-2,742
| -2% | -$289K | 0.62% | 21 |
|
|
2017
Q2 | $17M | Sell |
180,857
-24,071
| -12% | -$2.26M | 0.59% | 25 |
|
|
2017
Q1 | $18.2M | Buy |
204,928
+32,674
| +19% | +$2.9M | 0.59% | 25 |
|
|
2016
Q4 | $13.4M | Sell |
172,254
-16,060
| -9% | -$1.25M | 0.51% | 31 |
|
|
2016
Q3 | $15.6M | Buy |
188,314
+1,831
| +1% | +$151K | 0.55% | 28 |
|
|
2016
Q2 | $13.8M | Buy |
186,483
+591
| +0.3% | +$43.8K | 0.53% | 30 |
|
|
2016
Q1 | $14.2M | Sell |
185,892
-25,771
| -12% | -$1.97M | 0.57% | 26 |
|
|
2015
Q4 | $16.4M | Buy |
211,663
+7,875
| +4% | +$611K | 0.62% | 25 |
|
|
2015
Q3 | $14.2M | Buy |
203,788
+5,116
| +3% | +$356K | 0.58% | 29 |
|
|
2015
Q2 | $13.3M | Sell |
198,672
-23,301
| -10% | -$1.56M | 0.53% | 32 |
|
|
2015
Q1 | $14.5M | Buy |
221,973
+165,702
| +294% | +$10.8M | 0.5% | 32 |
|
|
2014
Q4 | $14.8M | Sell |
56,271
-12,848
| -19% | -$3.37M | 0.5% | 31 |
|
|
2014
Q3 | $14.7M | Buy |
69,119
+2,651
| +4% | +$566K | 0.44% | 37 |
|
|
2014
Q2 | $14M | Sell |
66,468
-1,012
| -1% | -$213K | 0.43% | 36 |
|
|
2014
Q1 | $14.6M | Sell |
67,480
-9,451
| -12% | -$2.04M | 0.45% | 34 |
|
|
2013
Q4 | $17.1M | Sell |
76,931
-13,766
| -15% | -$3.07M | 0.47% | 34 |
|
|
2013
Q3 | $17.3M | Sell |
90,697
-9,411
| -9% | -$1.8M | 0.43% | 37 |
|
|
2013
Q2 | $18.3M | Buy |
+100,108
| New | +$18.3M | 0.42% | 38 |
|