MAR VISTA INVESTMENT PARTNERS LLC

Holdings History for NESTLE SA CHAM ET VEVEY SHS CO - COM

Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$9.16K	113			$81.02	Q4 2024
9/30/2024	0%		$11.3K	113			$100.34	Q3 2024
6/30/2024	0%		$11.6K	113			$102.42	Q2 2024
3/31/2024	0%		$12K	113			$106.18	Q1 2024
12/31/2023	0%		$13.1K	113			$115.95	Q4 2023
9/30/2023	0%	+0%	$12.8K	113	+113	NEW	$112.84	Q3 2023
6/30/2023		0%	$0	0	-113	-100%		Q2 2023
3/31/2023	0%		$14K	113			$123.89	Q1 2023
12/31/2022	0%		$13.3K	113			$117.60	Q4 2022
9/30/2022	0%		$12K	113			$106.19	Q3 2022
6/30/2022	0%	0%	$13K	113	-43	-27.6%	$115.04	Q2 2022
3/31/2022	0%	0%	$20K	156	-592	-79.1%	$128.21	Q1 2022
12/31/2021	0%		$102K	748			$136.36	Q4 2021
9/30/2021	0%		$90K	748			$120.32	Q3 2021
6/30/2021	0%		$93K	748			$124.33	Q2 2021
3/31/2021	0%		$83K	748			$110.96	Q1 2021
12/31/2020	0%		$91K	748			$121.66	Q4 2020
9/30/2020	0%	+0%	$89K	748	+592	+379%	$118.98	Q3 2020
6/30/2020	0%	0%	$17K	156	-592	-79.1%	$108.97	Q2 2020
3/31/2020	0%	+0%	$78K	748	+60	+8.72%	$104.28	Q1 2020
12/31/2019	0%		$74K	688			$107.56	Q4 2019
9/30/2019	0%	0%	$75K	688	-236	-25.5%	$109.01	Q3 2019
6/30/2019	0%		$96K	924			$103.90	Q2 2019
3/31/2019	0%		$88K	924			$95.24	Q1 2019
12/31/2018	0%		$75K	924			$81.17	Q4 2018
9/30/2018	0%		$77K	924			$83.33	Q3 2018
6/30/2018	0%		$71K	924			$76.84	Q2 2018
3/31/2018	0%		$73K	924			$79.00	Q1 2018
12/31/2017	0%		$79K	924			$85.50	Q4 2017
9/30/2017	0%		$78K	924			$84.42	Q3 2017
6/30/2017	0%	+0%	$80K	924	+215	+30.3%	$86.58	Q2 2017
3/31/2017	0%		$55K	709			$77.57	Q1 2017
12/31/2016	0%		$51K	709			$71.93	Q4 2016
9/30/2016	0%		$56K	709			$78.98	Q3 2016
6/30/2016	0%		$55K	709			$77.57	Q2 2016
3/31/2016	0%	+0%	$53K	709	+115	+19.4%	$74.75	Q1 2016
12/31/2015	0%		$44K	594			$74.07	Q4 2015
9/30/2015	0%	+0%	$45K	594	+109	+22.5%	$75.76	Q3 2015
6/30/2015	0%		$35K	485			$72.16	Q2 2015
3/31/2015	0%		$37K	485			$76.29	Q1 2015
12/31/2014	0%		$36K	485			$74.23	Q4 2014
9/30/2014	0%		$36K	485			$74.23	Q3 2014
6/30/2014	0%		$38K	485			$78.35	Q2 2014
3/31/2014	0%		$36K	485			$74.23	Q1 2014
12/31/2013	0%		$36K	485			$74.23	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.