Caisse de Depot et Placement du Quebec (CDPQ)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,753
| Closed | -$4.83M | – | 601 |
|
|
2024
Q4 | $4.83M | Buy |
27,753
+26,800
| +2,812% | +$4.66M | 0.01% | 433 |
|
|
2024
Q3 | $216K | Buy |
953
+11
| +1% | +$2.49K | ﹤0.01% | 493 |
|
|
2024
Q2 | $211K | Buy |
+942
| New | +$211K | ﹤0.01% | 457 |
|
|
2024
Q1 | – | Sell |
-12,290
| Closed | -$2.79M | – | 500 |
|
|
2023
Q4 | $2.79M | Buy |
12,290
+11,315
| +1,161% | +$2.57M | 0.01% | 416 |
|
|
2023
Q3 | $197K | Sell |
975
-7,202
| -88% | -$1.45M | ﹤0.01% | 461 |
|
|
2023
Q2 | $1.5M | Sell |
8,177
-20,900
| -72% | -$3.84M | ﹤0.01% | 406 |
|
|
2023
Q1 | $5.67M | Sell |
29,077
-6,255
| -18% | -$1.22M | 0.02% | 386 |
|
|
2022
Q4 | $6.31M | Buy |
35,332
+300
| +0.9% | +$53.6K | 0.02% | 379 |
|
|
2022
Q3 | $5.47M | Buy |
35,032
+8,428
| +32% | +$1.32M | 0.02% | 368 |
|
|
2022
Q2 | $4.19M | Sell |
26,604
-30,386
| -53% | -$4.79M | 0.01% | 383 |
|
|
2022
Q1 | $10.2M | Buy |
56,990
+10,600
| +23% | +$1.9M | 0.02% | 357 |
|
|
2021
Q4 | $9.5M | Sell |
46,390
-6,400
| -12% | -$1.31M | 0.02% | 332 |
|
|
2021
Q3 | $9.61M | Buy |
52,790
+6,000
| +13% | +$1.09M | 0.02% | 310 |
|
|
2021
Q2 | $8.17M | Sell |
46,790
-31,498
| -40% | -$5.5M | 0.02% | 291 |
|
|
2021
Q1 | $13M | Buy |
78,288
+2,325
| +3% | +$385K | 0.03% | 199 |
|
|
2020
Q4 | $10M | Buy |
75,963
+50,663
| +200% | +$6.68M | 0.02% | 209 |
|
|
2020
Q3 | $3.02M | Buy |
25,300
+19,500
| +336% | +$2.33M | 0.01% | 323 |
|
|
2020
Q2 | $674K | Sell |
5,800
-3,200
| -36% | -$372K | ﹤0.01% | 599 |
|
|
2020
Q1 | $839K | Sell |
9,000
-19,100
| -68% | -$1.78M | ﹤0.01% | 581 |
|
|
2019
Q4 | $4.01M | Sell |
28,100
-7,800
| -22% | -$1.11M | 0.01% | 328 |
|
|
2019
Q3 | $4.42M | Buy |
35,900
+1,200
| +3% | +$148K | 0.01% | 368 |
|
|
2019
Q2 | $3.85M | Sell |
34,700
-2,500
| -7% | -$278K | 0.01% | 357 |
|
|
2019
Q1 | $3.59M | Buy |
37,200
+12,400
| +50% | +$1.2M | 0.01% | 375 |
|
|
2018
Q4 | $2.01M | Sell |
24,800
-900
| -4% | -$72.9K | 0.01% | 477 |
|
|
2018
Q3 | $2.29M | Buy |
25,700
+8,000
| +45% | +$711K | 0.01% | 481 |
|
|
2018
Q2 | $1.43M | Sell |
17,700
-16,700
| -49% | -$1.35M | ﹤0.01% | 573 |
|
|
2018
Q1 | $2.42M | Sell |
34,400
-500
| -1% | -$35.2K | 0.01% | 466 |
|
|
2017
Q4 | $2.43M | Sell |
34,900
-31,100
| -47% | -$2.16M | 0.01% | 480 |
|
|
2017
Q3 | $4.37M | Buy |
66,000
+1,300
| +2% | +$86.2K | 0.01% | 364 |
|
|
2017
Q2 | $4.03M | Buy |
64,700
+1,300
| +2% | +$81.1K | 0.01% | 362 |
|
|
2017
Q1 | $3.66M | Buy |
63,400
+49,640
| +361% | +$2.87M | 0.01% | 368 |
|
|
2016
Q4 | $716K | Sell |
13,760
-70,440
| -84% | -$3.67M | ﹤0.01% | 636 |
|
|
2016
Q3 | $3.85M | Sell |
84,200
-6,400
| -7% | -$293K | 0.01% | 405 |
|
|
2016
Q2 | $3.63M | Buy |
90,600
+14,800
| +20% | +$593K | 0.01% | 493 |
|
|
2016
Q1 | $3.15M | Buy |
+75,800
| New | +$3.15M | 0.01% | 528 |
|