CWM
CIBC World Markets’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
507,211
+308,737
| +156% | +$173M | 1.79% | 9 |
|
|
2025
Q1 | $109M | Sell |
198,474
-231,104
| -54% | -$127M | 0.86% | 21 |
|
|
2024
Q4 | $226M | Buy |
429,578
+269,456
| +168% | +$142M | 1.32% | 12 |
|
|
2024
Q3 | $79.1M | Buy |
160,122
+2,069
| +1% | +$1.02M | 0.57% | 31 |
|
|
2024
Q2 | $69.7M | Sell |
158,053
-51,851
| -25% | -$22.9M | 0.46% | 31 |
|
|
2024
Q1 | $101M | Buy |
209,904
+17,487
| +9% | +$8.42M | 0.66% | 24 |
|
|
2023
Q4 | $82.1M | Buy |
192,417
+58,789
| +44% | +$25.1M | 0.45% | 36 |
|
|
2023
Q3 | $52.9M | Sell |
133,628
-134,325
| -50% | -$53.2M | 0.52% | 37 |
|
|
2023
Q2 | $105M | Buy |
267,953
+157,120
| +142% | +$61.8M | 0.86% | 19 |
|
|
2023
Q1 | $40.3M | Sell |
110,833
-28,025
| -20% | -$10.2M | 0.66% | 28 |
|
|
2022
Q4 | $48.3M | Sell |
138,858
-121,858
| -47% | -$42.4M | 0.33% | 53 |
|
|
2022
Q3 | $74.1M | Sell |
260,716
-48,397
| -16% | -$13.8M | 1.03% | 17 |
|
|
2022
Q2 | $97.5M | Buy |
309,113
+17,734
| +6% | +$5.59M | 0.92% | 16 |
|
|
2022
Q1 | $104M | Buy |
291,379
+21,557
| +8% | +$7.7M | 0.81% | 20 |
|
|
2021
Q4 | $97M | Buy |
269,822
+175,713
| +187% | +$63.1M | 0.52% | 37 |
|
|
2021
Q3 | $32.7M | Sell |
94,109
-85,800
| -48% | -$29.8M | 0.22% | 80 |
|
|
2021
Q2 | $65.7M | Sell |
179,909
-19,241
| -10% | -$7.02M | 0.46% | 38 |
|
|
2021
Q1 | $70.9M | Buy |
199,150
+37,049
| +23% | +$13.2M | 0.44% | 40 |
|
|
2020
Q4 | $57.9M | Sell |
162,101
-140,292
| -46% | -$50.1M | 0.29% | 70 |
|
|
2020
Q3 | $102M | Buy |
302,393
+136,762
| +83% | +$46.2M | 1% | 17 |
|
|
2020
Q2 | $49M | Buy |
165,631
+11,868
| +8% | +$3.51M | 0.53% | 50 |
|
|
2020
Q1 | $37.1M | Sell |
153,763
-267,877
| -64% | -$64.7M | 0.47% | 55 |
|
|
2019
Q4 | $126M | Buy |
421,640
+202,401
| +92% | +$60.4M | 0.82% | 18 |
|
|
2019
Q3 | $59.5M | Sell |
219,239
-42,165
| -16% | -$11.5M | 0.56% | 34 |
|
|
2019
Q2 | $69.1M | Sell |
261,404
-90,597
| -26% | -$24M | 0.53% | 30 |
|
|
2019
Q1 | $82.9M | Buy |
352,001
+240
| +0.1% | +$56.5K | 0.68% | 23 |
|
|
2018
Q4 | $66.4M | Buy |
351,761
+158,240
| +82% | +$29.9M | 0.62% | 31 |
|
|
2018
Q3 | $43.1M | Buy |
193,521
+25,222
| +15% | +$5.61M | 0.37% | 61 |
|
|
2018
Q2 | $33.1M | Sell |
168,299
-57,326
| -25% | -$11.3M | 0.29% | 68 |
|
|
2018
Q1 | $39.5M | Buy |
225,625
+27,541
| +14% | +$4.82M | 0.42% | 42 |
|
|
2017
Q4 | $30M | Buy |
198,084
+57,736
| +41% | +$8.74M | 0.22% | 85 |
|
|
2017
Q3 | $19.8M | Buy |
140,348
+7,797
| +6% | +$1.1M | 0.19% | 103 |
|
|
2017
Q2 | $16.1M | Buy |
132,551
+29,425
| +29% | +$3.57M | 0.17% | 139 |
|
|
2017
Q1 | $11.6M | Buy |
103,126
+33,021
| +47% | +$3.71M | 0.09% | 149 |
|
|
2016
Q4 | $7.24M | Buy |
+70,105
| New | +$7.24M | 0.07% | 171 |
|