CIBC World Market’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
311,818
+9,860
| +3% | +$5.54M | 0.35% | 55 |
|
|
2025
Q1 | $166M | Buy |
301,958
+52,468
| +21% | +$28.8M | 0.35% | 59 |
|
|
2024
Q4 | $131M | Sell |
249,490
-135,993
| -35% | -$71.6M | 0.28% | 68 |
|
|
2024
Q3 | $190M | Buy |
385,483
+53,317
| +16% | +$26.3M | 0.4% | 52 |
|
|
2024
Q2 | $147M | Buy |
332,166
+95,631
| +40% | +$42.2M | 0.34% | 59 |
|
|
2024
Q1 | $114M | Buy |
236,535
+7,305
| +3% | +$3.52M | 0.27% | 61 |
|
|
2023
Q4 | $97.8M | Sell |
229,230
-22,615
| -9% | -$9.65M | 0.25% | 62 |
|
|
2023
Q3 | $99.7M | Buy |
251,845
+40,094
| +19% | +$15.9M | 0.33% | 54 |
|
|
2023
Q2 | $83.3M | Sell |
211,751
-7,253
| -3% | -$2.85M | 0.27% | 64 |
|
|
2023
Q1 | $79.6M | Buy |
219,004
+18,128
| +9% | +$6.59M | 0.27% | 63 |
|
|
2022
Q4 | $69.9M | Buy |
200,876
+5,235
| +3% | +$1.82M | 0.25% | 59 |
|
|
2022
Q3 | $55.6M | Sell |
195,641
-10,661
| -5% | -$3.03M | 0.21% | 68 |
|
|
2022
Q2 | $65.1M | Buy |
206,302
+22,641
| +12% | +$7.14M | 0.23% | 61 |
|
|
2022
Q1 | $65.6M | Sell |
183,661
-4,429
| -2% | -$1.58M | 0.21% | 67 |
|
|
2021
Q4 | $67.6M | Sell |
188,090
-3,380
| -2% | -$1.21M | 0.19% | 70 |
|
|
2021
Q3 | $66.6M | Sell |
191,470
-143,128
| -43% | -$49.8M | 0.22% | 68 |
|
|
2021
Q2 | $122M | Buy |
334,598
+1,113
| +0.3% | +$406K | 0.34% | 56 |
|
|
2021
Q1 | $119M | Buy |
333,485
+54,079
| +19% | +$19.3M | 0.35% | 57 |
|
|
2020
Q4 | $99.7M | Sell |
279,406
-17,389
| -6% | -$6.21M | 0.32% | 63 |
|
|
2020
Q3 | $100M | Sell |
296,795
-67,328
| -18% | -$22.8M | 0.44% | 49 |
|
|
2020
Q2 | $108M | Sell |
364,123
-7,630
| -2% | -$2.26M | 0.49% | 47 |
|
|
2020
Q1 | $89.8M | Sell |
371,753
-195,062
| -34% | -$47.1M | 0.46% | 46 |
|
|
2019
Q4 | $169M | Buy |
566,815
+172,004
| +44% | +$51.4M | 0.69% | 33 |
|
|
2019
Q3 | $107M | Buy |
394,811
+25,028
| +7% | +$6.8M | 0.48% | 41 |
|
|
2019
Q2 | $97.8M | Buy |
369,783
+94,585
| +34% | +$25M | 0.43% | 45 |
|
|
2019
Q1 | $64.8M | Buy |
275,198
+13,270
| +5% | +$3.12M | 0.3% | 65 |
|
|
2018
Q4 | $49.4M | Sell |
261,928
-26,082
| -9% | -$4.92M | 0.25% | 69 |
|
|
2018
Q3 | $64.1M | Sell |
288,010
-66
| -0% | -$14.7K | 0.27% | 63 |
|
|
2018
Q2 | $56.6M | Buy |
288,076
+9,014
| +3% | +$1.77M | 0.25% | 61 |
|
|
2018
Q1 | $48.9M | Sell |
279,062
-197,551
| -41% | -$34.6M | 0.2% | 75 |
|
|
2017
Q4 | $72.1M | Buy |
476,613
+375,436
| +371% | +$56.8M | 0.33% | 47 |
|
|
2017
Q3 | $14.3M | Sell |
101,177
-475,896
| -82% | -$67.2M | 0.07% | 108 |
|
|
2017
Q2 | $70.1M | Buy |
577,073
+466,894
| +424% | +$56.7M | 0.3% | 46 |
|
|
2017
Q1 | $12.4M | Sell |
110,179
-53,526
| -33% | -$6.02M | 0.04% | 153 |
|
|
2016
Q4 | $16.9M | Buy |
163,705
+87,778
| +116% | +$9.06M | 0.06% | 97 |
|
|
2016
Q3 | $7.73M | Buy |
75,927
+12,541
| +20% | +$1.28M | 0.03% | 143 |
|
|
2016
Q2 | $5.58M | Buy |
63,386
+6,062
| +11% | +$534K | 0.02% | 168 |
|
|
2016
Q1 | $5.42M | Sell |
57,324
-41,254
| -42% | -$3.9M | 0.03% | 160 |
|
|
2015
Q4 | $9.6M | Buy |
98,578
+16,744
| +20% | +$1.63M | 0.05% | 102 |
|
|
2015
Q3 | $7.38M | Sell |
81,834
-28,547
| -26% | -$2.57M | 0.04% | 108 |
|
|
2015
Q2 | $10.3M | Buy |
110,381
+45,732
| +71% | +$4.27M | 0.04% | 89 |
|
|
2015
Q1 | $5.59M | Buy |
64,649
+13,192
| +26% | +$1.14M | 0.02% | 157 |
|
|
2014
Q4 | $4.43M | Buy |
51,457
+23,435
| +84% | +$2.02M | 0.02% | 173 |
|
|
2014
Q3 | $2.07M | Buy |
28,022
+7,782
| +38% | +$575K | 0.01% | 281 |
|
|
2014
Q2 | $1.49M | Sell |
20,240
-29,579
| -59% | -$2.17M | 0.01% | 338 |
|
|
2014
Q1 | $3.72M | Buy |
49,819
+36,797
| +283% | +$2.75M | 0.01% | 185 |
|
|
2013
Q4 | $1.09M | Buy |
13,022
+4,381
| +51% | +$366K | ﹤0.01% | 346 |
|
|
2013
Q3 | $5.81M | Buy |
8,641
+4,146
| +92% | +$2.79M | 0.02% | 95 |
|
|
2013
Q2 | $2.58M | Buy |
+4,495
| New | +$2.58M | 0.01% | 176 |
|