CWM
CIBC World Markets’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
600,332
-8,614
| -1% | -$3.06M | 1.34% | 11 |
|
|
2025
Q1 | $213M | Sell |
608,946
-186,508
| -23% | -$65.4M | 1.68% | 9 |
|
|
2024
Q4 | $251M | Sell |
795,454
-66,229
| -8% | -$20.9M | 1.47% | 10 |
|
|
2024
Q3 | $237M | Buy |
861,683
+65,121
| +8% | +$17.9M | 1.71% | 9 |
|
|
2024
Q2 | $209M | Sell |
796,562
-88,865
| -10% | -$23.3M | 1.37% | 10 |
|
|
2024
Q1 | $247M | Sell |
885,427
-602,500
| -40% | -$168M | 1.62% | 10 |
|
|
2023
Q4 | $387M | Sell |
1,487,927
-2,557,664
| -63% | -$666M | 2.11% | 8 |
|
|
2023
Q3 | $931M | Buy |
4,045,591
+107,565
| +3% | +$24.7M | 9.11% | 1 |
|
|
2023
Q2 | $935M | Buy |
3,938,026
+3,711,026
| +1,635% | +$881M | 7.59% | 2 |
|
|
2023
Q1 | $51.2M | Sell |
227,000
-40,449
| -15% | -$9.12M | 0.84% | 21 |
|
|
2022
Q4 | $55.6M | Buy |
267,449
+115,533
| +76% | +$24M | 0.37% | 46 |
|
|
2022
Q3 | $27M | Sell |
151,916
-76,127
| -33% | -$13.5M | 0.38% | 33 |
|
|
2022
Q2 | $44.9M | Sell |
228,043
-11,369
| -5% | -$2.24M | 0.42% | 33 |
|
|
2022
Q1 | $53.1M | Buy |
239,412
+64,830
| +37% | +$14.4M | 0.41% | 50 |
|
|
2021
Q4 | $37.8M | Sell |
174,582
-110,801
| -39% | -$24M | 0.2% | 75 |
|
|
2021
Q3 | $63.6M | Sell |
285,383
-159,192
| -36% | -$35.5M | 0.43% | 40 |
|
|
2021
Q2 | $104M | Buy |
444,575
+17,664
| +4% | +$4.13M | 0.72% | 21 |
|
|
2021
Q1 | $90.4M | Sell |
426,911
-299,628
| -41% | -$63.4M | 0.56% | 28 |
|
|
2020
Q4 | $159M | Sell |
726,539
-33,583
| -4% | -$7.35M | 0.8% | 24 |
|
|
2020
Q3 | $152M | Buy |
760,122
+216,599
| +40% | +$43.3M | 1.48% | 9 |
|
|
2020
Q2 | $105M | Buy |
543,523
+64,649
| +14% | +$12.5M | 1.13% | 16 |
|
|
2020
Q1 | $77.2M | Sell |
478,874
-139,635
| -23% | -$22.5M | 0.99% | 22 |
|
|
2019
Q4 | $116M | Buy |
618,509
+81,698
| +15% | +$15.4M | 0.75% | 22 |
|
|
2019
Q3 | $92.3M | Sell |
536,811
-82,738
| -13% | -$14.2M | 0.86% | 17 |
|
|
2019
Q2 | $108M | Sell |
619,549
-2,396,296
| -79% | -$416M | 0.83% | 16 |
|
|
2019
Q1 | $471M | Buy |
3,015,845
+2,569,688
| +576% | +$401M | 3.85% | 1 |
|
|
2018
Q4 | $58.9M | Sell |
446,157
-72,323
| -14% | -$9.54M | 0.55% | 35 |
|
|
2018
Q3 | $77.8M | Buy |
518,480
+77,474
| +18% | +$11.6M | 0.66% | 24 |
|
|
2018
Q2 | $58.4M | Buy |
441,006
+24,980
| +6% | +$3.31M | 0.5% | 36 |
|
|
2018
Q1 | $49.8M | Sell |
416,026
-263,545
| -39% | -$31.5M | 0.53% | 27 |
|
|
2017
Q4 | $77.5M | Buy |
679,571
+151,730
| +29% | +$17.3M | 0.56% | 32 |
|
|
2017
Q3 | $55.6M | Buy |
527,841
+51,611
| +11% | +$5.43M | 0.53% | 36 |
|
|
2017
Q2 | $44.7M | Sell |
476,230
-4,944,253
| -91% | -$464M | 0.47% | 42 |
|
|
2017
Q1 | $482M | Buy |
5,420,483
+134,321
| +3% | +$11.9M | 3.91% | 2 |
|
|
2016
Q4 | $412M | Buy |
5,286,162
+5,226,357
| +8,739% | +$408M | 4.22% | 2 |
|
|
2016
Q3 | $4.95M | Sell |
59,805
-35,738
| -37% | -$2.96M | 0.09% | 116 |
|
|
2016
Q2 | $7.09M | Buy |
+95,543
| New | +$7.09M | 0.18% | 65 |
|
|
2016
Q1 | – | Sell |
-42,152
| Closed | -$3.27M | – | 229 |
|
|
2015
Q4 | $3.27M | Buy |
42,152
+5,270
| +14% | +$409K | 0.07% | 98 |
|
|
2015
Q3 | $2.57M | Sell |
36,882
-101,446
| -73% | -$7.07M | 0.07% | 94 |
|
|
2015
Q2 | $9.29M | Buy |
+138,328
| New | +$9.29M | 0.29% | 55 |
|