David Rolfe - Wedgewood Partners

Holding/activity history for  Visa Inc. (V)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 126,638 7.12 Reduce 1.34% 0.10 $309.48
2024   Q2 128,358 6.81 Reduce 2.32% 0.16 $259.89
2024   Q1 131,401 7.40 Reduce 1.37% 0.10 $281.50
2023   Q4 133,223 7.73 Add 12.10% 0.83 $275.81
2023   Q3 118,841 6.54 Reduce 32.73% 3.18 $230.01
2023   Q2 176,665 6.76 Reduce 5.56% 0.40 $237.48
2023   Q1 187,058 7.15 Reduce 1.59% 0.12 $225.45
2022   Q4 190,076 7.25 Reduce 0.60% 0.04 $207.75
2022   Q3 191,229 6.39 Reduce 2.70% 0.18 $177.65
2022   Q2 196,545 6.68 Reduce 10.04% 0.75 $196.89
2022   Q1 218,479 6.83 Add 5.31% 0.34 $221.77
2021   Q4 207,467 5.97 Add 49.09% 1.97 $216.71
2021   Q3 139,152 4.37 Reduce 0.99% 0.04 $222.75
2021   Q2 140,546 4.76 Reduce 4.31% 0.21 $233.82
2021   Q1 146,874 4.79 Reduce 26.64% 1.74 $211.72
2020   Q4 200,214 6.51 Reduce 5.63% 0.39 $218.73
2020   Q3 212,149 6.71 Reduce 5.18% 0.37 $199.96
2020   Q2 223,728 7.32 Reduce 7.38% 0.58 $193.16
2020   Q1 241,559 7.38 Reduce 40.40% 5.00 $161.12
2019   Q4 405,281 7.72 Reduce 29.14% 3.17 $187.90
2019   Q3 571,932 8.72 Reduce 5.87% 0.54 $172.01
2019   Q2 607,588 8.93 Reduce 12.45% 1.27 $173.55
2019   Q1 693,978 7.91 Reduce 21.43% 2.16 $156.19
2018   Q4 883,306 7.73 Reduce 10.00% 0.86 $131.94
2018   Q3 981,440 7.38 Reduce 9.47% 0.77 $150.09
2018   Q2 1,084,090 7.25 Reduce 12.47% 1.03 $132.45
2018   Q1 1,238,485 6.81 Reduce 12.91% 1.01 $119.62
2017   Q4 1,422,095 6.56 Reduce 22.66% 1.92 $114.02
2017   Q3 1,838,646 6.60 Reduce 17.47% 1.40 $105.24
2017   Q2 2,227,827 6.40 Reduce 22.29% 1.84 $93.78
2017   Q1 2,867,005 6.56 Reduce 11.88% 0.88 $88.87
2016   Q4 3,253,380 6.20 Add 1.45% 0.09 $78.02
2016   Q3 3,206,909 5.56 Add 7.22% 0.37 $82.70
2016   Q2 2,990,879 4.49 Reduce 2.90% 0.13 $74.17
2016   Q1 3,080,283 4.27 Reduce 3.55% 0.16 $76.48
2015   Q4 3,193,704 4.25 Reduce 15.49% 0.78 $77.55
2015   Q3 3,778,889 3.83 Reduce 12.02% 0.52 $69.66
2015   Q2 4,295,301 3.86 Reduce 2.75% 0.11 $67.15
2015   Q1 4,416,811 3.88 Reduce 0.95% 0.04 $65.41
2014   Q4 4,459,268 3.94 Add 10.17% 0.36 $65.55
2014   Q3 4,047,732 3.49 Add 6.78% 0.22 $53.34
2014   Q2 3,790,812 3.48 Add 55.23% 1.24 $52.68
2014   Q1 2,442,032 2.44 Reduce 32.15% 1.16 $53.96
2013   Q4 3,599,240 4.17 Add 4.27% 0.17 $55.67
2013   Q3 3,451,764 3.96 Add 9.56% 0.35 $47.77
2013   Q2 3,150,588 4.16 Add 12.85% 0.47 $45.69
2013   Q1 2,791,928 4.06 Add 27.69% 0.88 $42.46
2012   Q4 2,186,536 3.84 Add 3.95% 0.15 $37.90
2012   Q3 2,103,472 4.50 Add 9.97% 0.41 $33.57
2012   Q2 1,912,684 4.54 Reduce 19.89% 1.13 $30.91
2012   Q1 2,387,700 5.69 Add 5.37% 0.29 $29.50
2011   Q4 2,265,924 7.01 $25.38