Caisse de Depot et Placement du Quebec (CDPQ)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
424,037
-140,800
| -25% | -$51.6M | 0.33% | 64 |
|
|
2025
Q1 | $207M | Buy |
564,837
+58,024
| +11% | +$21.3M | 0.43% | 52 |
|
|
2024
Q4 | $197M | Sell |
506,813
-186,505
| -27% | -$72.5M | 0.41% | 57 |
|
|
2024
Q3 | $281M | Buy |
693,318
+518,054
| +296% | +$210M | 0.56% | 40 |
|
|
2024
Q2 | $60.3M | Buy |
175,264
+62,245
| +55% | +$21.4M | 0.15% | 157 |
|
|
2024
Q1 | $43.4M | Buy |
113,019
+21,383
| +23% | +$8.2M | 0.1% | 179 |
|
|
2023
Q4 | $31.8M | Buy |
91,636
+64,327
| +236% | +$22.3M | 0.08% | 196 |
|
|
2023
Q3 | $8.25M | Sell |
27,309
-37,847
| -58% | -$11.4M | 0.02% | 293 |
|
|
2023
Q2 | $20.2M | Sell |
65,156
-1,156,266
| -95% | -$359M | 0.05% | 246 |
|
|
2023
Q1 | $360M | Buy |
1,221,422
+165,052
| +16% | +$48.7M | 1.03% | 20 |
|
|
2022
Q4 | $334M | Buy |
1,056,370
+860,005
| +438% | +$272M | 1.03% | 19 |
|
|
2022
Q3 | $54.2M | Sell |
196,365
-194,053
| -50% | -$53.5M | 0.16% | 131 |
|
|
2022
Q2 | $107M | Buy |
390,418
+184,893
| +90% | +$50.7M | 0.29% | 75 |
|
|
2022
Q1 | $61.5M | Buy |
205,525
+28,700
| +16% | +$8.59M | 0.14% | 137 |
|
|
2021
Q4 | $73.4M | Buy |
176,825
+175,625
| +14,635% | +$72.9M | 0.16% | 141 |
|
|
2021
Q3 | $394K | Buy |
1,200
+100
| +9% | +$32.8K | ﹤0.01% | 506 |
|
|
2021
Q2 | $351K | Sell |
1,100
-68,979
| -98% | -$22M | ﹤0.01% | 486 |
|
|
2021
Q1 | $21.4M | Sell |
70,079
-114,090
| -62% | -$34.8M | 0.05% | 163 |
|
|
2020
Q4 | $48.9M | Buy |
184,169
+61,546
| +50% | +$16.3M | 0.11% | 113 |
|
|
2020
Q3 | $34.1M | Buy |
122,623
+99,700
| +435% | +$27.7M | 0.09% | 119 |
|
|
2020
Q2 | $5.74M | Sell |
22,923
-99,000
| -81% | -$24.8M | 0.02% | 250 |
|
|
2020
Q1 | $22.8M | Sell |
121,923
-7,595
| -6% | -$1.42M | 0.07% | 132 |
|
|
2019
Q4 | $28.3M | Sell |
129,518
-7,506
| -5% | -$1.64M | 0.07% | 128 |
|
|
2019
Q3 | $31.8M | Buy |
137,024
+4,400
| +3% | +$1.02M | 0.08% | 132 |
|
|
2019
Q2 | $27.6M | Buy |
132,624
+58,700
| +79% | +$12.2M | 0.07% | 141 |
|
|
2019
Q1 | $14.2M | Sell |
73,924
-87,800
| -54% | -$16.8M | 0.04% | 199 |
|
|
2018
Q4 | $27.8M | Sell |
161,724
-39,300
| -20% | -$6.75M | 0.08% | 141 |
|
|
2018
Q3 | $41.6M | Buy |
201,024
+113,500
| +130% | +$23.5M | 0.1% | 125 |
|
|
2018
Q2 | $17.1M | Sell |
87,524
-84,200
| -49% | -$16.4M | 0.04% | 190 |
|
|
2018
Q1 | $30.6M | Sell |
171,724
-89,100
| -34% | -$15.9M | 0.07% | 143 |
|
|
2017
Q4 | $49.4M | Sell |
260,824
-276,500
| -51% | -$52.4M | 0.11% | 116 |
|
|
2017
Q3 | $88.3M | Buy |
537,324
+254,100
| +90% | +$41.7M | 0.2% | 89 |
|
|
2017
Q2 | $43.3M | Buy |
283,224
+9,500
| +3% | +$1.45M | 0.11% | 120 |
|
|
2017
Q1 | $40.2M | Buy |
273,724
+5,400
| +2% | +$794K | 0.1% | 128 |
|
|
2016
Q4 | $35.9M | Buy |
268,324
+42,600
| +19% | +$5.7M | 0.09% | 129 |
|
|
2016
Q3 | $29M | Sell |
225,724
-18,700
| -8% | -$2.41M | 0.07% | 142 |
|
|
2016
Q2 | $31.2M | Buy |
244,424
+17,900
| +8% | +$2.29M | 0.08% | 139 |
|
|
2016
Q1 | $30.2M | Sell |
226,524
-312,476
| -58% | -$41.7M | 0.08% | 128 |
|
|
2015
Q4 | $71.3M | Sell |
539,000
-603,200
| -53% | -$79.8M | 0.2% | 87 |
|
|
2015
Q3 | $132M | Buy |
1,142,200
+321,700
| +39% | +$37.2M | 0.36% | 63 |
|
|
2015
Q2 | $91.2M | Sell |
820,500
-11,100
| -1% | -$1.23M | 0.24% | 83 |
|
|
2015
Q1 | $94.5M | Sell |
831,600
-57,800
| -6% | -$6.57M | 0.26% | 79 |
|
|
2014
Q4 | $93.4M | Buy |
889,400
+177,500
| +25% | +$18.6M | 0.25% | 87 |
|
|
2014
Q3 | $65.3M | Sell |
711,900
-36,300
| -5% | -$3.33M | 0.18% | 98 |
|
|
2014
Q2 | $60.6M | Sell |
748,200
-59,900
| -7% | -$4.85M | 0.17% | 102 |
|
|
2014
Q1 | $63.9M | Sell |
808,100
-94,900
| -11% | -$7.51M | 0.19% | 98 |
|
|
2013
Q4 | $74.4M | Sell |
903,000
-946,000
| -51% | -$77.9M | 0.23% | 94 |
|
|
2013
Q3 | $140M | Sell |
1,849,000
-196,800
| -10% | -$14.9M | 0.4% | 62 |
|
|
2013
Q2 | $158M | Buy |
+2,045,800
| New | +$158M | 0.46% | 55 |
|