Caisse de Depot et Placement du Quebec (CDPQ)’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
116,094
+76,725
| +195% | +$5.15M | 0.02% | 380 |
|
|
2025
Q1 | $2.9M | Buy |
+39,369
| New | +$2.9M | 0.01% | 502 |
|
|
2024
Q4 | – | Sell |
-80,928
| Closed | -$8.36M | – | 525 |
|
|
2024
Q3 | $8.36M | Sell |
80,928
-5,800
| -7% | -$599K | 0.02% | 344 |
|
|
2024
Q2 | $7.31M | Buy |
+86,728
| New | +$7.31M | 0.02% | 329 |
|
|
2024
Q1 | – | Sell |
-98,210
| Closed | -$7.69M | – | 494 |
|
|
2023
Q4 | $7.69M | Buy |
98,210
+37,476
| +62% | +$2.93M | 0.02% | 311 |
|
|
2023
Q3 | $4.22M | Buy |
60,734
+57,900
| +2,043% | +$4.02M | 0.01% | 341 |
|
|
2023
Q2 | $232K | Buy |
2,834
+971
| +52% | +$79.6K | ﹤0.01% | 452 |
|
|
2023
Q1 | $146K | Sell |
1,863
-104,423
| -98% | -$8.17M | ﹤0.01% | 505 |
|
|
2022
Q4 | $8.53M | Buy |
106,286
+102,900
| +3,039% | +$8.25M | 0.03% | 344 |
|
|
2022
Q3 | $214K | Sell |
3,386
-21,355
| -86% | -$1.35M | ﹤0.01% | 541 |
|
|
2022
Q2 | $1.61M | Sell |
24,741
-167,400
| -87% | -$10.9M | ﹤0.01% | 467 |
|
|
2022
Q1 | $17.5M | Sell |
192,141
-114,500
| -37% | -$10.4M | 0.04% | 262 |
|
|
2021
Q4 | $31.2M | Buy |
306,641
+122,116
| +66% | +$12.4M | 0.07% | 211 |
|
|
2021
Q3 | $19.5M | Buy |
184,525
+59,776
| +48% | +$6.32M | 0.04% | 234 |
|
|
2021
Q2 | $14.3M | Buy |
124,749
+85,232
| +216% | +$9.8M | 0.03% | 216 |
|
|
2021
Q1 | $4.54M | Sell |
39,517
-5,047
| -11% | -$579K | 0.01% | 322 |
|
|
2020
Q4 | $4.45M | Sell |
44,564
-18,236
| -29% | -$1.82M | 0.01% | 311 |
|
|
2020
Q3 | $6.99M | Sell |
62,800
-3,400
| -5% | -$378K | 0.02% | 212 |
|
|
2020
Q2 | $5.78M | Sell |
66,200
-25,700
| -28% | -$2.24M | 0.02% | 249 |
|
|
2020
Q1 | $5.24M | Buy |
91,900
+1,900
| +2% | +$108K | 0.02% | 268 |
|
|
2019
Q4 | $7.9M | Sell |
90,000
-19,300
| -18% | -$1.69M | 0.02% | 249 |
|
|
2019
Q3 | $7.54M | Buy |
109,300
+3,500
| +3% | +$241K | 0.02% | 272 |
|
|
2019
Q2 | $7.38M | Buy |
105,800
+1,600
| +2% | +$112K | 0.02% | 259 |
|
|
2019
Q1 | $7.4M | Buy |
104,200
+23,100
| +28% | +$1.64M | 0.02% | 277 |
|
|
2018
Q4 | $4.3M | Buy |
81,100
+36,700
| +83% | +$1.94M | 0.01% | 340 |
|
|
2018
Q3 | $3.52M | Sell |
44,400
-33,300
| -43% | -$2.64M | 0.01% | 401 |
|
|
2018
Q2 | $5.8M | Buy |
77,700
+10,400
| +15% | +$776K | 0.01% | 338 |
|
|
2018
Q1 | $4.71M | Sell |
67,300
-3,510
| -5% | -$246K | 0.01% | 363 |
|
|
2017
Q4 | $4.85M | Sell |
70,810
-47,390
| -40% | -$3.24M | 0.01% | 368 |
|
|
2017
Q3 | $6.76M | Buy |
118,200
+105,800
| +853% | +$6.05M | 0.02% | 290 |
|
|
2017
Q2 | $709K | Buy |
+12,400
| New | +$709K | ﹤0.01% | 625 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$767K | – | 688 |
|
|
2016
Q4 | $767K | Sell |
18,000
-186,300
| -91% | -$7.94M | ﹤0.01% | 631 |
|
|
2016
Q3 | $7.8M | Sell |
204,300
-160,000
| -44% | -$6.11M | 0.02% | 276 |
|
|
2016
Q2 | $11.1M | Buy |
364,300
+195,900
| +116% | +$5.99M | 0.03% | 248 |
|
|
2016
Q1 | $5.46M | Buy |
168,400
+41,600
| +33% | +$1.35M | 0.01% | 376 |
|
|
2015
Q4 | $3.86M | Sell |
126,800
-8,800
| -6% | -$268K | 0.01% | 478 |
|
|
2015
Q3 | $5.03M | Buy |
135,600
+7,000
| +5% | +$260K | 0.01% | 425 |
|
|
2015
Q2 | $4.19M | Buy |
128,600
+100
| +0.1% | +$3.26K | 0.01% | 500 |
|
|
2015
Q1 | $4.86M | Sell |
128,500
-12,800
| -9% | -$484K | 0.01% | 459 |
|
|
2014
Q4 | $5.51M | Sell |
141,300
-12,200
| -8% | -$476K | 0.01% | 421 |
|
|
2014
Q3 | $5.16M | Buy |
153,500
+2,800
| +2% | +$94.1K | 0.01% | 472 |
|
|
2014
Q2 | $4.67M | Sell |
150,700
-6,200
| -4% | -$192K | 0.01% | 510 |
|
|
2014
Q1 | $4.14M | Sell |
156,900
-207,800
| -57% | -$5.49M | 0.01% | 524 |
|
|
2013
Q4 | $14.5M | Buy |
364,700
+148,700
| +69% | +$5.93M | 0.04% | 250 |
|
|
2013
Q3 | $8.1M | Sell |
216,000
-30,300
| -12% | -$1.14M | 0.02% | 436 |
|
|
2013
Q2 | $6.73M | Buy |
+246,300
| New | +$6.73M | 0.02% | 487 |
|