TD Waterhouse Canada’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.4M | Buy |
122,860
+7,125
| +6% | +$4.02M | 0.5% | 47 |
|
2025
Q1 | $63.3M | Buy |
115,735
+8,113
| +8% | +$4.44M | 0.52% | 44 |
|
2024
Q4 | $56.7M | Buy |
107,622
+623
| +0.6% | +$328K | 0.46% | 48 |
|
2024
Q3 | $53M | Buy |
106,999
+4,149
| +4% | +$2.06M | 0.43% | 49 |
|
2024
Q2 | $45.1M | Sell |
102,850
-7,396
| -7% | -$3.24M | 0.4% | 49 |
|
2024
Q1 | $59.4M | Sell |
110,246
-11,056
| -9% | -$5.96M | 0.44% | 46 |
|
2023
Q4 | $58.1M | Sell |
121,302
-691
| -0.6% | -$331K | 0.54% | 38 |
|
2023
Q3 | $55.6M | Sell |
121,993
-2,357
| -2% | -$1.07M | 0.58% | 36 |
|
2023
Q2 | $55.3M | Sell |
124,350
-4,883
| -4% | -$2.17M | 0.55% | 38 |
|
2023
Q1 | $54.4M | Buy |
129,233
+1,002
| +0.8% | +$422K | 0.56% | 40 |
|
2022
Q4 | $51.3M | Sell |
128,231
-17,982
| -12% | -$7.2M | 0.56% | 41 |
|
2022
Q3 | $48.1M | Buy |
146,213
+13,741
| +10% | +$4.52M | 0.55% | 41 |
|
2022
Q2 | $46.8M | Sell |
132,472
-22,682
| -15% | -$8.01M | 0.53% | 40 |
|
2022
Q1 | $62.1M | Buy |
155,154
+471
| +0.3% | +$188K | 0.61% | 38 |
|
2021
Q4 | $63.8M | Buy |
+154,683
| New | +$63.8M | 0.62% | 40 |
|