BCIM
British Columbia Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
128,306
-97,290
| -43% | -$54.7M | 0.42% | 53 |
|
|
2025
Q1 | $124M | Sell |
225,596
-15,255
| -6% | -$8.36M | 0.76% | 22 |
|
|
2024
Q4 | $127M | Buy |
240,851
+13,477
| +6% | +$7.1M | 0.76% | 21 |
|
|
2024
Q3 | $112M | Sell |
227,374
-60,327
| -21% | -$29.8M | 0.67% | 26 |
|
|
2024
Q2 | $127M | Sell |
287,701
-107,445
| -27% | -$47.4M | 0.77% | 22 |
|
|
2024
Q1 | $190M | Sell |
395,146
-62,355
| -14% | -$30M | 1.31% | 12 |
|
|
2023
Q4 | $195M | Sell |
457,501
-41,071
| -8% | -$17.5M | 1.59% | 9 |
|
|
2023
Q3 | $197M | Buy |
498,572
+19
| +0% | +$7.52K | 1.88% | 10 |
|
|
2023
Q2 | $196M | Sell |
498,553
-113,718
| -19% | -$44.7M | 1.82% | 7 |
|
|
2023
Q1 | $223M | Buy |
612,271
+30,703
| +5% | +$11.2M | 2.32% | 6 |
|
|
2022
Q4 | $202M | Sell |
581,568
-49,742
| -8% | -$17.3M | 2.21% | 5 |
|
|
2022
Q3 | $180M | Buy |
631,310
+2,605
| +0.4% | +$741K | 2.02% | 6 |
|
|
2022
Q2 | $198M | Sell |
628,705
-16,010
| -2% | -$5.05M | 1.88% | 7 |
|
|
2022
Q1 | $230M | Sell |
644,715
-141,496
| -18% | -$50.6M | 1.47% | 10 |
|
|
2021
Q4 | $283M | Buy |
786,211
+22,494
| +3% | +$8.08M | 1.59% | 9 |
|
|
2021
Q3 | $266M | Buy |
763,717
+8,577
| +1% | +$2.98M | 1.56% | 12 |
|
|
2021
Q2 | $276M | Buy |
755,140
+119,452
| +19% | +$43.6M | 1.7% | 8 |
|
|
2021
Q1 | $226M | Buy |
635,688
+69,563
| +12% | +$24.8M | 1.63% | 8 |
|
|
2020
Q4 | $202M | Buy |
566,125
+73,385
| +15% | +$26.2M | 1.42% | 11 |
|
|
2020
Q3 | $167M | Buy |
492,740
+11,590
| +2% | +$3.92M | 1.37% | 12 |
|
|
2020
Q2 | $142M | Buy |
481,150
+18,551
| +4% | +$5.49M | 1.41% | 10 |
|
|
2020
Q1 | $112M | Sell |
462,599
-54,405
| -11% | -$13.1M | 1.89% | 6 |
|
|
2019
Q4 | $154M | Sell |
517,004
-38,369
| -7% | -$11.5M | 1.15% | 14 |
|
|
2019
Q3 | $151M | Sell |
555,373
-124,843
| -18% | -$33.9M | 1.46% | 6 |
|
|
2019
Q2 | $180M | Buy |
680,216
+91,531
| +16% | +$24.2M | 1.57% | 6 |
|
|
2019
Q1 | $139M | Buy |
588,685
+18,769
| +3% | +$4.42M | 1.23% | 9 |
|
|
2018
Q4 | $108M | Buy |
569,916
+44,672
| +9% | +$8.43M | 0.96% | 14 |
|
|
2018
Q3 | $117M | Sell |
525,244
-114,335
| -18% | -$25.5M | 1.24% | 6 |
|
|
2018
Q2 | $126M | Sell |
639,579
-82,330
| -11% | -$16.2M | 1.11% | 10 |
|
|
2018
Q1 | $126M | Sell |
721,909
-113,059
| -14% | -$19.8M | 0.96% | 13 |
|
|
2017
Q4 | $126M | Sell |
834,968
-9,252
| -1% | -$1.4M | 0.89% | 16 |
|
|
2017
Q3 | $119M | Sell |
844,220
-23,575
| -3% | -$3.33M | 0.92% | 14 |
|
|
2017
Q2 | $105M | Sell |
867,795
-40,964
| -5% | -$4.98M | 0.84% | 19 |
|
|
2017
Q1 | $102M | Buy |
908,759
+1,962
| +0.2% | +$221K | 0.81% | 22 |
|
|
2016
Q4 | $93.6M | Buy |
906,797
+64,332
| +8% | +$6.64M | 0.82% | 21 |
|
|
2016
Q3 | $85.7M | Sell |
842,465
-39,072
| -4% | -$3.98M | 0.86% | 19 |
|
|
2016
Q2 | $77.6M | Sell |
881,537
-5,359
| -0.6% | -$472K | 0.68% | 29 |
|
|
2016
Q1 | $83.8M | Buy |
886,896
+33,727
| +4% | +$3.19M | 0.79% | 23 |
|
|
2015
Q4 | $83.1M | Sell |
853,169
-61,486
| -7% | -$5.99M | 0.8% | 22 |
|
|
2015
Q3 | $82.4M | Buy |
914,655
+194,596
| +27% | +$17.5M | 0.84% | 20 |
|
|
2015
Q2 | $67.3M | Sell |
720,059
-30,574
| -4% | -$2.86M | 0.64% | 30 |
|
|
2015
Q1 | $64.8M | Buy |
750,633
+144,054
| +24% | +$12.4M | 0.59% | 38 |
|
|
2014
Q4 | $52.3M | Buy |
606,579
+7,258
| +1% | +$625K | 0.43% | 55 |
|
|
2014
Q3 | $44.3M | Sell |
599,321
-16,619
| -3% | -$1.23M | 0.37% | 64 |
|
|
2014
Q2 | $45.3M | Sell |
615,940
-6,454
| -1% | -$474K | 0.37% | 67 |
|
|
2014
Q1 | $46.5M | Buy |
622,394
+554,373
| +815% | +$41.4M | 0.39% | 62 |
|
|
2013
Q4 | $56.8M | Sell |
68,021
-1,777
| -3% | -$1.48M | 0.45% | 53 |
|
|
2013
Q3 | $47M | Sell |
69,798
-4,268
| -6% | -$2.87M | 0.4% | 61 |
|
|
2013
Q2 | $42.6M | Buy |
+74,066
| New | +$42.6M | 0.35% | 68 |
|