Northwest & Ethical Investments’s Mastercard MA Stock Holding History

Northwest & Ethical Investments’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9M	Buy	77,880 +15,724	+25%	+$8.28M	0.9%	22
2025 Q4	$35.5M	Buy	62,156 +7,739	+14%	+$4.33M	0.8%	25
2025 Q3	$31M	Buy	54,417 +477	+0.9%	+$274K	0.73%	37
2025 Q2	$30.3M	Buy	53,940 +3,898	+8%	+$2.16M	0.75%	27
2025 Q1	$27.4M	Buy	50,042 +5,793	+13%	+$3.15M	0.74%	32
2024 Q4	$23.3M	Buy	44,249 +4,256	+11%	+$2.2M	0.63%	40
2024 Q3	$19.7M	Buy	39,993 +955	+2%	+$444K	0.52%	61
2024 Q2	$17.2M	Buy	39,038 +416	+1%	+$190K	0.49%	62
2024 Q1	$18.6M	Buy	38,622 +2,949	+8%	+$1.35M	0.54%	56
2023 Q4	$15.2M	Sell	35,673 -1,987	-5%	-$798K	0.47%	70
2023 Q3	$14.9M	Buy	37,660 +1,622	+5%	+$651K	0.5%	64
2023 Q2	$14.2M	Buy	36,038 +1,668	+5%	+$626K	0.45%	72
2023 Q1	$12.5M	Buy	34,370 +4,654	+16%	+$1.69M	0.41%	79
2022 Q4	$10.3M	Buy	29,716 +4,474	+18%	+$1.47M	0.36%	95
2022 Q3	$7.18M	Sell	25,242 -123	-0.5%	-$40.8K	0.29%	118
2022 Q2	$8M	Sell	25,365 -2,867	-10%	-$987K	0.3%	104
2022 Q1	$10.1M	Buy	28,232 +2,511	+10%	+$903K	0.32%	93
2021 Q4	$9.24M	Sell	25,721 -2,333	-8%	-$807K	0.27%	108
2021 Q3	$9.75M	Sell	28,054 -3,993	-12%	-$1.45M	0.32%	98
2021 Q2	$11.7M	Sell	32,047 -13,956	-30%	-$5.19M	0.38%	84
2021 Q1	$16.4M	Sell	46,003 -3,355	-7%	-$1.17M	0.57%	53
2020 Q4	$17.6M	Buy	49,358 +2,649	+6%	+$881K	0.67%	40
2020 Q3	$15.8M	Buy	46,709 +3,323	+8%	+$1.08M	0.7%	35
2020 Q2	$12.8M	Buy	43,386 +5,097	+13%	+$1.44M	0.61%	44
2020 Q1	$9.25M	Sell	38,289 -2,926	-7%	-$870K	0.54%	50
2019 Q4	$12.3M	Sell	41,215 -1,298	-3%	-$366K	0.55%	42
2019 Q3	$11.5M	Sell	42,513 -740	-2%	-$204K	0.56%	41
2019 Q2	$11.4M	Buy	43,253 +2,964	+7%	+$742K	0.57%	41
2019 Q1	$9.49M	Sell	40,289 -4,131	-9%	-$889K	0.49%	51
2018 Q4	$8.38M	Buy	44,420 +17,954	+68%	+$3.57M	0.5%	44
2018 Q3	$5.89M	Sell	26,466 -4,020	-13%	-$839K	0.37%	74
2018 Q2	$5.99M	Sell	30,486 -9,300	-23%	-$1.75M	0.4%	61
2018 Q1	$6.97M	Buy	39,786 +3,655	+10%	+$625K	0.47%	54
2017 Q4	$5.47M	Buy	36,131 +14,292	+65%	+$2.13M	0.36%	77
2017 Q3	$3.08M	Buy	21,839 +7,359	+51%	+$974K	0.19%	146
2017 Q2	$1.76M	Sell	14,480 -2,680	-16%	-$318K	0.12%	213
2017 Q1	$1.93M	Buy	17,160 +6,560	+62%	+$719K	0.13%	198
2016 Q4	$1.09M	Buy	10,600 +1,860	+21%	+$193K	0.08%	256
2016 Q3	$889K	Sell	8,740 -64,010	-88%	-$6.14M	0.06%	250
2016 Q2	$6.41M	Sell	72,750 -69,580	-49%	-$6.64M	0.48%	56
2016 Q1	$13.5M	Buy	142,330 +13,370	+10%	+$1.18M	0.91%	30
2015 Q4	$12.6M	Hold	128,960	–	–	0.91%	28
2015 Q3	$11.6M	Buy	128,960 +8,940	+7%	+$840K	0.89%	29
2015 Q2	$11.2M	Buy	120,020 +47,500	+65%	+$4.36M	0.74%	34
2015 Q1	$6.27M	Hold	72,520	–	–	0.44%	57
2014 Q4	$6.25M	Hold	72,520	–	–	0.42%	63
2014 Q3	$5.36M	Buy	72,520 +26,670	+58%	+$2.03M	0.36%	67
2014 Q2	$3.37M	Buy	+45,850	New	+$3.41M	0.21%	117