CIBC World Market’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
884,926
-34,443
| -4% | -$12.2M | 0.62% | 34 |
|
|
2025
Q1 | $322M | Buy |
919,369
+16,156
| +2% | +$5.66M | 0.69% | 32 |
|
|
2024
Q4 | $285M | Buy |
903,213
+12,425
| +1% | +$3.93M | 0.6% | 37 |
|
|
2024
Q3 | $245M | Buy |
890,788
+8,417
| +1% | +$2.31M | 0.51% | 46 |
|
|
2024
Q2 | $232M | Buy |
882,371
+19,232
| +2% | +$5.05M | 0.53% | 36 |
|
|
2024
Q1 | $241M | Buy |
863,139
+27,915
| +3% | +$7.79M | 0.57% | 35 |
|
|
2023
Q4 | $217M | Sell |
835,224
-3,044
| -0.4% | -$793K | 0.55% | 36 |
|
|
2023
Q3 | $193M | Buy |
838,268
+54,866
| +7% | +$12.6M | 0.64% | 33 |
|
|
2023
Q2 | $186M | Buy |
783,402
+14,022
| +2% | +$3.33M | 0.59% | 37 |
|
|
2023
Q1 | $173M | Buy |
769,380
+27,256
| +4% | +$6.15M | 0.58% | 34 |
|
|
2022
Q4 | $154M | Sell |
742,124
-6,715
| -0.9% | -$1.4M | 0.55% | 36 |
|
|
2022
Q3 | $133M | Sell |
748,839
-29,063
| -4% | -$5.16M | 0.51% | 33 |
|
|
2022
Q2 | $153M | Buy |
777,902
+35,598
| +5% | +$7.01M | 0.54% | 31 |
|
|
2022
Q1 | $165M | Sell |
742,304
-43,380
| -6% | -$9.62M | 0.52% | 36 |
|
|
2021
Q4 | $170M | Buy |
785,684
+7,135
| +0.9% | +$1.55M | 0.49% | 35 |
|
|
2021
Q3 | $173M | Buy |
778,549
+17,213
| +2% | +$3.83M | 0.57% | 34 |
|
|
2021
Q2 | $178M | Buy |
761,336
+18,891
| +3% | +$4.42M | 0.5% | 41 |
|
|
2021
Q1 | $157M | Buy |
742,445
+28,857
| +4% | +$6.11M | 0.46% | 44 |
|
|
2020
Q4 | $156M | Sell |
713,588
-25,689
| -3% | -$5.62M | 0.5% | 44 |
|
|
2020
Q3 | $148M | Buy |
739,277
+16,032
| +2% | +$3.21M | 0.64% | 34 |
|
|
2020
Q2 | $140M | Buy |
723,245
+30,163
| +4% | +$5.83M | 0.63% | 33 |
|
|
2020
Q1 | $112M | Buy |
693,082
+12,200
| +2% | +$1.97M | 0.57% | 39 |
|
|
2019
Q4 | $128M | Sell |
680,882
-5,055
| -0.7% | -$950K | 0.52% | 41 |
|
|
2019
Q3 | $118M | Buy |
685,937
+29,357
| +4% | +$5.05M | 0.53% | 37 |
|
|
2019
Q2 | $114M | Buy |
656,580
+9,988
| +2% | +$1.73M | 0.5% | 37 |
|
|
2019
Q1 | $101M | Sell |
646,592
-1,367
| -0.2% | -$214K | 0.46% | 39 |
|
|
2018
Q4 | $85.5M | Sell |
647,959
-17,526
| -3% | -$2.31M | 0.44% | 43 |
|
|
2018
Q3 | $99.9M | Sell |
665,485
-37,607
| -5% | -$5.64M | 0.43% | 43 |
|
|
2018
Q2 | $93.1M | Buy |
703,092
+72,486
| +11% | +$9.6M | 0.41% | 43 |
|
|
2018
Q1 | $75.4M | Buy |
630,606
+266,509
| +73% | +$31.9M | 0.31% | 52 |
|
|
2017
Q4 | $41.5M | Buy |
364,097
+30,370
| +9% | +$3.46M | 0.19% | 67 |
|
|
2017
Q3 | $35.1M | Sell |
333,727
-258,061
| -44% | -$27.2M | 0.17% | 67 |
|
|
2017
Q2 | $55.5M | Buy |
+591,788
| New | +$55.5M | 0.24% | 57 |
|
|
2017
Q1 | – | Sell |
-517,434
| Closed | -$40.4M | – | 1032 |
|
|
2016
Q4 | $40.4M | Buy |
517,434
+17,966
| +4% | +$1.4M | 0.14% | 58 |
|
|
2016
Q3 | $41.3M | Buy |
499,468
+253
| +0.1% | +$20.9K | 0.15% | 47 |
|
|
2016
Q2 | $37M | Buy |
499,215
+68,348
| +16% | +$5.07M | 0.16% | 47 |
|
|
2016
Q1 | $33M | Buy |
430,867
+4,406
| +1% | +$337K | 0.15% | 50 |
|
|
2015
Q4 | $33.1M | Buy |
426,461
+31,482
| +8% | +$2.44M | 0.17% | 42 |
|
|
2015
Q3 | $27.5M | Buy |
394,979
+110,171
| +39% | +$7.67M | 0.14% | 47 |
|
|
2015
Q2 | $19.1M | Buy |
284,808
+47,775
| +20% | +$3.21M | 0.08% | 59 |
|
|
2015
Q1 | $15.5M | Buy |
237,033
+181,745
| +329% | +$11.9M | 0.06% | 65 |
|
|
2014
Q4 | $14.5M | Buy |
55,288
+13,090
| +31% | +$3.43M | 0.05% | 67 |
|
|
2014
Q3 | $9M | Buy |
42,198
+3,790
| +10% | +$809K | 0.03% | 93 |
|
|
2014
Q2 | $8.09M | Sell |
38,408
-12,104
| -24% | -$2.55M | 0.03% | 94 |
|
|
2014
Q1 | $10.9M | Buy |
50,512
+7,530
| +18% | +$1.63M | 0.04% | 70 |
|
|
2013
Q4 | $9.57M | Buy |
42,982
+12,687
| +42% | +$2.83M | 0.04% | 74 |
|
|
2013
Q3 | $5.79M | Buy |
30,295
+845
| +3% | +$161K | 0.02% | 96 |
|
|
2013
Q2 | $5.38M | Buy |
+29,450
| New | +$5.38M | 0.02% | 92 |
|