Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for  Visa Inc. (V)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 170,000 | 4.95 | $274.95 | ||
2024   Q2 | 170,000 | 5.07 | $262.47 | ||
2024   Q1 | 170,000 | 5.20 | $279.08 | ||
2023   Q4 | 170,000 | 5.11 | $260.35 | ||
2023   Q3 | 170,000 | 4.85 | $230.01 | ||
2023   Q2 | 170,000 | 4.97 | $237.48 | ||
2023   Q1 | 170,000 | 5.16 | $225.46 | ||
2022   Q4 | 170,000 | 4.85 | $207.76 | ||
2022   Q3 | 170,000 | 4.37 | Reduce 2.86% | 0.13 | $177.65 |
2022   Q2 | 175,000 | 4.48 | Reduce 5.41% | 0.26 | $196.89 |
2022   Q1 | 185,000 | 4.41 | $221.77 | ||
2021   Q4 | 185,000 | 3.92 | Add 2.78% | 0.11 | $216.71 |
2021   Q3 | 180,000 | 4.10 | Add 5.88% | 0.23 | $222.75 |
2021   Q2 | 170,000 | 4.17 | $233.82 | ||
2021   Q1 | 170,000 | 3.99 | $211.73 | ||
2020   Q4 | 170,000 | 4.38 | $218.73 | ||
2020   Q3 | 170,000 | 4.33 | $199.97 | ||
2020   Q2 | 170,000 | 4.51 | $193.17 | ||
2020   Q1 | 170,000 | 4.34 | Reduce 2.86% | 0.13 | $161.12 |
2019   Q4 | 175,000 | 4.04 | Reduce 9.09% | 0.40 | $187.90 |
2019   Q3 | 192,500 | 4.25 | Reduce 3.75% | 0.17 | $172.01 |
2019   Q2 | 200,000 | 4.43 | Reduce 2.44% | 0.11 | $173.55 |
2019   Q1 | 205,000 | 4.36 | Reduce 2.38% | 0.11 | $156.19 |
2018   Q4 | 210,000 | 4.25 | $131.94 | ||
2018   Q3 | 210,000 | 4.26 | $150.09 | ||
2018   Q2 | 210,000 | 3.94 | $132.45 | ||
2018   Q1 | 210,000 | 3.66 | Reduce 2.33% | 0.09 | $119.62 |
2017   Q4 | 215,000 | 3.49 | $114.02 | ||
2017   Q3 | 215,000 | 3.24 | $105.24 | ||
2017   Q2 | 215,000 | 2.96 | $93.78 | ||
2017   Q1 | 215,000 | 2.80 | $88.87 | ||
2016   Q4 | 215,000 | 2.47 | Buy | 2.47 | $78.02 |