Northwest & Ethical Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
53,940
+3,898
| +8% | +$2.19M | 0.75% | 27 |
|
|
2025
Q1 | $27.4M | Buy |
50,042
+5,793
| +13% | +$3.18M | 0.74% | 32 |
|
|
2024
Q4 | $23.3M | Buy |
44,249
+4,256
| +11% | +$2.24M | 0.63% | 40 |
|
|
2024
Q3 | $19.7M | Buy |
39,993
+955
| +2% | +$472K | 0.52% | 61 |
|
|
2024
Q2 | $17.2M | Buy |
39,038
+416
| +1% | +$184K | 0.49% | 62 |
|
|
2024
Q1 | $18.6M | Buy |
38,622
+2,949
| +8% | +$1.42M | 0.54% | 56 |
|
|
2023
Q4 | $15.2M | Sell |
35,673
-1,987
| -5% | -$847K | 0.47% | 70 |
|
|
2023
Q3 | $14.9M | Buy |
37,660
+1,622
| +5% | +$642K | 0.5% | 64 |
|
|
2023
Q2 | $14.2M | Buy |
36,038
+1,668
| +5% | +$656K | 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% | +$1.56M | 0.36% | 95 |
|
|
2022
Q3 | $7.18M | Sell |
25,242
-123
| -0.5% | -$35K | 0.29% | 118 |
|
|
2022
Q2 | $8M | Sell |
25,365
-2,867
| -10% | -$904K | 0.3% | 104 |
|
|
2022
Q1 | $10.1M | Buy |
28,232
+2,511
| +10% | +$897K | 0.32% | 93 |
|
|
2021
Q4 | $9.24M | Sell |
25,721
-2,333
| -8% | -$838K | 0.27% | 108 |
|
|
2021
Q3 | $9.75M | Sell |
28,054
-3,993
| -12% | -$1.39M | 0.32% | 98 |
|
|
2021
Q2 | $11.7M | Sell |
32,047
-13,956
| -30% | -$5.1M | 0.38% | 84 |
|
|
2021
Q1 | $16.4M | Sell |
46,003
-3,355
| -7% | -$1.19M | 0.57% | 53 |
|
|
2020
Q4 | $17.6M | Buy |
49,358
+2,649
| +6% | +$946K | 0.67% | 40 |
|
|
2020
Q3 | $15.8M | Buy |
46,709
+3,323
| +8% | +$1.12M | 0.7% | 35 |
|
|
2020
Q2 | $12.8M | Buy |
43,386
+5,097
| +13% | +$1.51M | 0.61% | 44 |
|
|
2020
Q1 | $9.25M | Sell |
38,289
-2,926
| -7% | -$707K | 0.54% | 50 |
|
|
2019
Q4 | $12.3M | Sell |
41,215
-1,298
| -3% | -$388K | 0.55% | 42 |
|
|
2019
Q3 | $11.5M | Sell |
42,513
-740
| -2% | -$201K | 0.56% | 41 |
|
|
2019
Q2 | $11.4M | Buy |
43,253
+2,964
| +7% | +$784K | 0.57% | 41 |
|
|
2019
Q1 | $9.49M | Sell |
40,289
-4,131
| -9% | -$973K | 0.49% | 51 |
|
|
2018
Q4 | $8.38M | Buy |
44,420
+17,954
| +68% | +$3.39M | 0.5% | 44 |
|
|
2018
Q3 | $5.89M | Sell |
26,466
-4,020
| -13% | -$895K | 0.37% | 74 |
|
|
2018
Q2 | $5.99M | Sell |
30,486
-9,300
| -23% | -$1.83M | 0.4% | 61 |
|
|
2018
Q1 | $6.97M | Buy |
39,786
+3,655
| +10% | +$640K | 0.47% | 54 |
|
|
2017
Q4 | $5.47M | Buy |
36,131
+14,292
| +65% | +$2.16M | 0.36% | 77 |
|
|
2017
Q3 | $3.08M | Buy |
21,839
+7,359
| +51% | +$1.04M | 0.19% | 146 |
|
|
2017
Q2 | $1.76M | Sell |
14,480
-2,680
| -16% | -$325K | 0.12% | 213 |
|
|
2017
Q1 | $1.93M | Buy |
17,160
+6,560
| +62% | +$738K | 0.13% | 198 |
|
|
2016
Q4 | $1.09M | Buy |
10,600
+1,860
| +21% | +$192K | 0.08% | 256 |
|
|
2016
Q3 | $889K | Sell |
8,740
-64,010
| -88% | -$6.51M | 0.06% | 250 |
|
|
2016
Q2 | $6.41M | Sell |
72,750
-69,580
| -49% | -$6.13M | 0.48% | 56 |
|
|
2016
Q1 | $13.5M | Buy |
142,330
+13,370
| +10% | +$1.26M | 0.91% | 30 |
|
|
2015
Q4 | $12.6M | Hold |
128,960
| – | – | 0.91% | 28 |
|
|
2015
Q3 | $11.6M | Buy |
128,960
+8,940
| +7% | +$806K | 0.89% | 29 |
|
|
2015
Q2 | $11.2M | Buy |
120,020
+47,500
| +65% | +$4.44M | 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% | +$1.97M | 0.36% | 67 |
|
|
2014
Q2 | $3.37M | Buy |
+45,850
| New | +$3.37M | 0.21% | 117 |
|