Caisse de Depot et Placement du Quebec (CDPQ)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,753
| Closed | -$4.83M | – | 601 |
|
|
2024
Q4 | $4.83M | Buy |
27,753
+26,800
| +2,812% | +$5.21M | 0.01% | 433 |
|
|
2024
Q3 | $216K | Buy |
953
+11
| +1% | +$2.44K | ﹤0.01% | 494 |
|
|
2024
Q2 | $211K | Buy |
+942
| New | +$218K | ﹤0.01% | 458 |
|
|
2024
Q1 | – | Sell |
-12,290
| Closed | -$2.79M | – | 500 |
|
|
2023
Q4 | $2.79M | Buy |
12,290
+11,315
| +1,161% | +$2.4M | 0.01% | 416 |
|
|
2023
Q3 | $197K | Sell |
975
-7,202
| -88% | -$1.44M | ﹤0.01% | 461 |
|
|
2023
Q2 | $1.5M | Sell |
8,177
-20,900
| -72% | -$3.65M | ﹤0.01% | 406 |
|
|
2023
Q1 | $5.67M | Sell |
29,077
-6,255
| -18% | -$1.23M | 0.02% | 386 |
|
|
2022
Q4 | $6.31M | Buy |
35,332
+300
| +0.9% | +$52.7K | 0.02% | 379 |
|
|
2022
Q3 | $5.47M | Buy |
35,032
+8,428
| +32% | +$1.44M | 0.02% | 369 |
|
|
2022
Q2 | $4.19M | Sell |
26,604
-30,386
| -53% | -$5.11M | 0.01% | 384 |
|
|
2022
Q1 | $10.2M | Buy |
56,990
+10,600
| +23% | +$1.94M | 0.02% | 357 |
|
|
2021
Q4 | $9.5M | Sell |
46,390
-6,400
| -12% | -$1.22M | 0.02% | 332 |
|
|
2021
Q3 | $9.61M | Buy |
52,790
+6,000
| +13% | +$1.13M | 0.02% | 311 |
|
|
2021
Q2 | $8.17M | Sell |
46,790
-31,498
| -40% | -$5.43M | 0.02% | 291 |
|
|
2021
Q1 | $13M | Buy |
78,288
+2,325
| +3% | +$347K | 0.03% | 199 |
|
|
2020
Q4 | $10M | Buy |
75,963
+50,663
| +200% | +$6.63M | 0.02% | 209 |
|
|
2020
Q3 | $3.02M | Buy |
25,300
+19,500
| +336% | +$2.23M | 0.01% | 323 |
|
|
2020
Q2 | $674K | Sell |
5,800
-3,200
| -36% | -$347K | ﹤0.01% | 599 |
|
|
2020
Q1 | $839K | Sell |
9,000
-19,100
| -68% | -$2.34M | ﹤0.01% | 581 |
|
|
2019
Q4 | $4.01M | Sell |
28,100
-7,800
| -22% | -$1.03M | 0.01% | 328 |
|
|
2019
Q3 | $4.42M | Buy |
35,900
+1,200
| +3% | +$138K | 0.01% | 368 |
|
|
2019
Q2 | $3.85M | Sell |
34,700
-2,500
| -7% | -$262K | 0.01% | 357 |
|
|
2019
Q1 | $3.58M | Buy |
37,200
+12,400
| +50% | +$1.11M | 0.01% | 377 |
|
|
2018
Q4 | $2.01M | Sell |
24,800
-900
| -4% | -$77.5K | 0.01% | 479 |
|
|
2018
Q3 | $2.29M | Buy |
25,700
+8,000
| +45% | +$692K | 0.01% | 483 |
|
|
2018
Q2 | $1.43M | Sell |
17,700
-16,700
| -49% | -$1.29M | ﹤0.01% | 573 |
|
|
2018
Q1 | $2.42M | Sell |
34,400
-500
| -1% | -$36.5K | 0.01% | 466 |
|
|
2017
Q4 | $2.42M | Sell |
34,900
-31,100
| -47% | -$2.14M | 0.01% | 481 |
|
|
2017
Q3 | $4.37M | Buy |
66,000
+1,300
| +2% | +$81.3K | 0.01% | 364 |
|
|
2017
Q2 | $4.03M | Buy |
64,700
+1,300
| +2% | +$77.8K | 0.01% | 362 |
|
|
2017
Q1 | $3.66M | Buy |
63,400
+49,640
| +361% | +$2.79M | 0.01% | 368 |
|
|
2016
Q4 | $716K | Sell |
13,760
-70,440
| -84% | -$3.43M | ﹤0.01% | 636 |
|
|
2016
Q3 | $3.85M | Sell |
84,200
-6,400
| -7% | -$281K | 0.01% | 405 |
|
|
2016
Q2 | $3.63M | Buy |
90,600
+14,800
| +20% | +$614K | 0.01% | 493 |
|
|
2016
Q1 | $3.15M | Buy |
+75,800
| New | +$2.95M | 0.01% | 529 |
|
Other funds holding CDW
Caisse de Depot et Placement du Quebec (CDPQ)'s CDW Position: Q1 2025 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of CDW (CDW) in Q1 2025, closing a stake of 27,753 shares — an estimated $4.83M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CDW in Q1 2016 and held it in 35 quarters. The position peaked at $13M in Q1 2021. 840 funds tracked by Wall St. Rank hold CDW as of Q1 2025.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CDW position as of Q1 2025 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 27,753 CDW shares in Q1 2025, an estimated $4.83M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CDW in Q1 2016 and held it in 35 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s CDW position peaked at $13M in Q1 2021.
- 840 funds tracked by Wall St. Rank held CDW as of Q1 2025.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2025, filed 14 May 2025.