Vancity Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.6M | Buy |
128,302
+440
| +0.3% | +$156K | 5.75% | 2 |
|
2025
Q1 | $44.8M | Buy |
+127,862
| New | +$44.8M | 6.14% | 2 |
|
2024
Q3 | $37M | Sell |
134,412
-121,079
| -47% | -$33.3M | 4.43% | 5 |
|
2024
Q2 | $68.6M | Buy |
255,491
+148,550
| +139% | +$39.9M | 4.35% | 5 |
|
2024
Q1 | $29.8M | Buy |
106,941
+22,773
| +27% | +$6.36M | 3.56% | 8 |
|
2023
Q4 | $21.9M | Sell |
84,168
-36,052
| -30% | -$9.39M | 3.21% | 10 |
|
2023
Q3 | $27.7M | Hold |
120,220
| – | – | 3.59% | 6 |
|
2023
Q2 | $28.6M | Hold |
120,220
| – | – | 3.67% | 6 |
|
2023
Q1 | $27.1M | Sell |
120,220
-6,106
| -5% | -$1.38M | 3.8% | 5 |
|
2022
Q4 | $26.2M | Sell |
126,326
-149
| -0.1% | -$31K | 3.93% | 4 |
|
2022
Q3 | $22.5M | Sell |
126,475
-9,442
| -7% | -$1.68M | 3.57% | 4 |
|
2022
Q2 | $26.8M | Buy |
135,917
+1,199
| +0.9% | +$236K | 3.81% | 4 |
|
2022
Q1 | $29.9M | Buy |
134,718
+7,944
| +6% | +$1.76M | 3.53% | 4 |
|
2021
Q4 | $27.5M | Buy |
126,774
+11,271
| +10% | +$2.44M | 3.15% | 5 |
|
2021
Q3 | $25.7M | Buy |
115,503
+24,147
| +26% | +$5.38M | 3.29% | 5 |
|
2021
Q2 | $21.4M | Buy |
91,356
+12,002
| +15% | +$2.81M | 2.98% | 6 |
|
2021
Q1 | $16.8M | Buy |
79,354
+10,945
| +16% | +$2.32M | 3.09% | 5 |
|
2020
Q4 | $15M | Buy |
+68,409
| New | +$15M | 2.99% | 5 |
|