Mawer Investment Management’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-521,544
| Closed | -$31.5M | – | 112 |
|
|
2024
Q1 | $31.5M | Sell |
521,544
-9,200
| -2% | -$555K | 0.15% | 75 |
|
|
2023
Q4 | $34.3M | Sell |
530,744
-29,800
| -5% | -$1.93M | 0.18% | 73 |
|
|
2023
Q3 | $33.8M | Sell |
560,544
-27,960
| -5% | -$1.68M | 0.18% | 74 |
|
|
2023
Q2 | $36.5M | Buy |
588,504
+4,304
| +0.7% | +$267K | 0.19% | 73 |
|
|
2023
Q1 | $35M | Sell |
584,200
-29,400
| -5% | -$1.76M | 0.19% | 73 |
|
|
2022
Q4 | $39.7M | Sell |
613,600
-15,400
| -2% | -$997K | 0.22% | 70 |
|
|
2022
Q3 | $38.6M | Sell |
629,000
-12,500
| -2% | -$767K | 0.23% | 69 |
|
|
2022
Q2 | $42.1M | Sell |
641,500
-110,000
| -15% | -$7.21M | 0.24% | 66 |
|
|
2022
Q1 | $59.7M | Sell |
751,500
-97,700
| -12% | -$7.76M | 0.28% | 57 |
|
|
2021
Q4 | $65.1M | Sell |
849,200
-8,800
| -1% | -$675K | 0.29% | 58 |
|
|
2021
Q3 | $56.8M | Sell |
858,000
-89,500
| -9% | -$5.92M | 0.27% | 63 |
|
|
2021
Q2 | $66.4M | Sell |
947,500
-3,800
| -0.4% | -$266K | 0.33% | 53 |
|
|
2021
Q1 | $62M | Sell |
951,300
-16,500
| -2% | -$1.08M | 0.34% | 58 |
|
|
2020
Q4 | $54.6M | Buy |
967,800
+181,200
| +23% | +$10.2M | 0.32% | 59 |
|
|
2020
Q3 | $36.4M | Buy |
786,600
+110,600
| +16% | +$5.11M | 0.24% | 68 |
|
|
2020
Q2 | $30.2M | Buy |
676,000
+115,700
| +21% | +$5.16M | 0.22% | 68 |
|
|
2020
Q1 | $23.8M | Hold |
560,300
| – | – | 0.22% | 65 |
|
|
2019
Q4 | $31.5M | Hold |
560,300
| – | – | 0.25% | 60 |
|
|
2019
Q3 | $32.6M | Sell |
560,300
-5,404,136
| -91% | -$315M | 0.3% | 57 |
|
|
2019
Q2 | $349M | Sell |
5,964,436
-39,070
| -0.7% | -$2.29M | 2.26% | 10 |
|
|
2019
Q1 | $326M | Sell |
6,003,506
-76,599
| -1% | -$4.16M | 2.32% | 11 |
|
|
2018
Q4 | $304M | Buy |
6,080,105
+26,047
| +0.4% | +$1.3M | 2.52% | 10 |
|
|
2018
Q3 | $370M | Buy |
6,054,058
+3,799
| +0.1% | +$232K | 2.78% | 8 |
|
|
2018
Q2 | $350M | Sell |
6,050,259
-1,405,390
| -19% | -$81.4M | 2.83% | 8 |
|
|
2018
Q1 | $423M | Buy |
7,455,649
+107,083
| +1% | +$6.07M | 3.54% | 2 |
|
|
2017
Q4 | $430M | Buy |
7,348,566
+13,029
| +0.2% | +$763K | 3.56% | 2 |
|
|
2017
Q3 | $413M | Buy |
7,335,537
+244,703
| +3% | +$13.8M | 3.52% | 2 |
|
|
2017
Q2 | $356M | Buy |
7,090,834
+98,539
| +1% | +$4.95M | 3.29% | 4 |
|
|
2017
Q1 | $350M | Sell |
6,992,295
-57,495
| -0.8% | -$2.88M | 3.38% | 3 |
|
|
2016
Q4 | $347M | Buy |
7,049,790
+44,849
| +0.6% | +$2.21M | 3.55% | 3 |
|
|
2016
Q3 | $310M | Buy |
7,004,941
+6,836,126
| +4,049% | +$302M | 3.25% | 4 |
|
|
2016
Q2 | $7.25M | Buy |
+168,815
| New | +$7.25M | 0.1% | 73 |
|
|
2015
Q4 | – | Sell |
-6,687,928
| Closed | -$265M | – | 102 |
|
|
2015
Q3 | $265M | Buy |
6,687,928
+47,048
| +0.7% | +$1.86M | 3.63% | 4 |
|
|
2015
Q2 | $282M | Buy |
6,640,880
+359,108
| +6% | +$15.3M | 3.6% | 3 |
|
|
2015
Q1 | $279M | Buy |
6,281,772
+81,653
| +1% | +$3.62M | 3.56% | 4 |
|
|
2014
Q4 | $308M | Sell |
6,200,119
-585,340
| -9% | -$29.1M | 3.98% | 2 |
|
|
2014
Q3 | $335M | Sell |
6,785,459
-96,127
| -1% | -$4.74M | 4.48% | 1 |
|
|
2014
Q2 | $354M | Sell |
6,881,586
-12,213
| -0.2% | -$628K | 4.7% | 1 |
|
|
2014
Q1 | $323M | Buy |
6,893,799
+3,465,253
| +101% | +$162M | 4.59% | 1 |
|
|
2013
Q4 | $322M | Buy |
3,428,546
+33,062
| +1% | +$3.11M | 4.71% | 1 |
|
|
2013
Q3 | $306M | Buy |
+3,395,484
| New | +$306M | 4.92% | 1 |
|