Caisse de Depot et Placement du Quebec (CDPQ)’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663M | Sell |
1,364,015
-10,934
| -0.8% | -$5.31M | 1.41% | 12 |
|
|
2025
Q1 | $732M | Sell |
1,374,949
-52,145
| -4% | -$27.8M | 1.54% | 11 |
|
|
2024
Q4 | $647M | Sell |
1,427,094
-189,428
| -12% | -$85.9M | 1.35% | 10 |
|
|
2024
Q3 | $744M | Buy |
1,616,522
+437,979
| +37% | +$202M | 1.48% | 9 |
|
|
2024
Q2 | $479M | Buy |
1,178,543
+407,454
| +53% | +$166M | 1.16% | 14 |
|
|
2024
Q1 | $324M | Sell |
771,089
-60,352
| -7% | -$25.4M | 0.78% | 26 |
|
|
2023
Q4 | $297M | Buy |
831,441
+98,431
| +13% | +$35.1M | 0.75% | 30 |
|
|
2023
Q3 | $257M | Sell |
733,010
-46,864
| -6% | -$16.4M | 0.74% | 29 |
|
|
2023
Q2 | $266M | Sell |
779,874
-35,842
| -4% | -$12.2M | 0.71% | 30 |
|
|
2023
Q1 | $252M | Sell |
815,716
-36,497
| -4% | -$11.3M | 0.72% | 31 |
|
|
2022
Q4 | $263M | Sell |
852,213
-116,735
| -12% | -$36.1M | 0.81% | 25 |
|
|
2022
Q3 | $259M | Sell |
968,948
-383,182
| -28% | -$102M | 0.75% | 34 |
|
|
2022
Q2 | $369M | Buy |
1,352,130
+105,400
| +8% | +$28.8M | 1.02% | 26 |
|
|
2022
Q1 | $440M | Sell |
1,246,730
-416,793
| -25% | -$147M | 1.03% | 20 |
|
|
2021
Q4 | $497M | Sell |
1,663,523
-675,016
| -29% | -$202M | 1.08% | 17 |
|
|
2021
Q3 | $638M | Sell |
2,338,539
-710,200
| -23% | -$194M | 1.36% | 13 |
|
|
2021
Q2 | $847M | Sell |
3,048,739
-1,121,630
| -27% | -$312M | 1.83% | 8 |
|
|
2021
Q1 | $1.07B | Sell |
4,170,369
-344,599
| -8% | -$88M | 2.4% | 6 |
|
|
2020
Q4 | $1.05B | Sell |
4,514,968
-326,520
| -7% | -$75.7M | 2.42% | 6 |
|
|
2020
Q3 | $1.03B | Sell |
4,841,488
-344,800
| -7% | -$73.4M | 2.75% | 4 |
|
|
2020
Q2 | $926M | Buy |
5,186,288
+744,022
| +17% | +$133M | 2.61% | 4 |
|
|
2020
Q1 | $812M | Buy |
4,442,266
+827,825
| +23% | +$151M | 2.56% | 3 |
|
|
2019
Q4 | $819M | Sell |
3,614,441
-230,267
| -6% | -$52.2M | 1.99% | 10 |
|
|
2019
Q3 | $800M | Buy |
3,844,708
+101,820
| +3% | +$21.2M | 1.95% | 8 |
|
|
2019
Q2 | $798M | Buy |
3,742,888
+534,800
| +17% | +$114M | 1.99% | 8 |
|
|
2019
Q1 | $644M | Buy |
3,208,088
+594,550
| +23% | +$119M | 1.64% | 14 |
|
|
2018
Q4 | $534M | Sell |
2,613,538
-29,300
| -1% | -$5.98M | 1.46% | 19 |
|
|
2018
Q3 | $566M | Sell |
2,642,838
-219,850
| -8% | -$47.1M | 1.31% | 24 |
|
|
2018
Q2 | $534M | Sell |
2,862,688
-551,500
| -16% | -$103M | 1.27% | 27 |
|
|
2018
Q1 | $681M | Buy |
3,414,188
+376,207
| +12% | +$75M | 1.65% | 12 |
|
|
2017
Q4 | $602M | Sell |
3,037,981
-1,642,168
| -35% | -$326M | 1.39% | 22 |
|
|
2017
Q3 | $862M | Buy |
4,680,149
+65,200
| +1% | +$12M | 1.99% | 8 |
|
|
2017
Q2 | $779M | Buy |
4,614,949
+93,900
| +2% | +$15.9M | 1.9% | 9 |
|
|
2017
Q1 | $754M | Sell |
4,521,049
-298,100
| -6% | -$49.7M | 1.88% | 10 |
|
|
2016
Q4 | $784M | Sell |
4,819,149
-98,000
| -2% | -$16M | 1.98% | 8 |
|
|
2016
Q3 | $710M | Buy |
4,917,149
+628,100
| +15% | +$90.7M | 1.76% | 12 |
|
|
2016
Q2 | $621M | Buy |
4,289,049
+282,418
| +7% | +$40.9M | 1.6% | 17 |
|
|
2016
Q1 | $568M | Sell |
4,006,631
-200,369
| -5% | -$28.4M | 1.53% | 14 |
|
|
2015
Q4 | $555M | Buy |
4,207,000
+250,330
| +6% | +$33.1M | 1.53% | 15 |
|
|
2015
Q3 | $516M | Sell |
3,956,670
-40,200
| -1% | -$5.24M | 1.42% | 17 |
|
|
2015
Q2 | $544M | Sell |
3,996,870
-17,900
| -0.4% | -$2.44M | 1.44% | 15 |
|
|
2015
Q1 | $579M | Sell |
4,014,770
-648,000
| -14% | -$93.5M | 1.61% | 12 |
|
|
2014
Q4 | $700M | Sell |
4,662,770
-147,530
| -3% | -$22.2M | 1.85% | 7 |
|
|
2014
Q3 | $664M | Sell |
4,810,300
-192,300
| -4% | -$26.6M | 1.8% | 10 |
|
|
2014
Q2 | $633M | Buy |
5,002,600
+417,600
| +9% | +$52.9M | 1.74% | 11 |
|
|
2014
Q1 | $573M | Buy |
4,585,000
+453,900
| +11% | +$56.7M | 1.72% | 11 |
|
|
2013
Q4 | $490M | Sell |
4,131,100
-327,500
| -7% | -$38.8M | 1.49% | 12 |
|
|
2013
Q3 | $506M | Buy |
4,458,600
+504,969
| +13% | +$57.3M | 1.44% | 12 |
|
|
2013
Q2 | $442M | Buy |
+3,953,631
| New | +$442M | 1.28% | 14 |
|