Caisse de Depot et Placement du Quebec (CDPQ)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
50,957
+4,796
| +10% | +$440K | 0.01% | 408 |
|
|
2025
Q1 | $4.24M | Sell |
46,161
-170,629
| -79% | -$15.7M | 0.01% | 474 |
|
|
2024
Q4 | $18.4M | Sell |
216,790
-260,694
| -55% | -$22.1M | 0.04% | 297 |
|
|
2024
Q3 | $37.7M | Buy |
477,484
+229,956
| +93% | +$18.2M | 0.08% | 231 |
|
|
2024
Q2 | $18.5M | Buy |
247,528
+81,075
| +49% | +$6.06M | 0.04% | 258 |
|
|
2024
Q1 | $13M | Buy |
166,453
+83,631
| +101% | +$6.55M | 0.03% | 287 |
|
|
2023
Q4 | $5.76M | Buy |
+82,822
| New | +$5.76M | 0.01% | 344 |
|
|
2023
Q2 | – | Sell |
-141,000
| Closed | -$8.18M | – | 518 |
|
|
2023
Q1 | $8.18M | Buy |
+141,000
| New | +$8.18M | 0.02% | 355 |
|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$225K | – | 583 |
|
|
2022
Q2 | $225K | Sell |
3,800
-36,500
| -91% | -$2.16M | ﹤0.01% | 570 |
|
|
2022
Q1 | $2.61M | Buy |
+40,300
| New | +$2.61M | 0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-55,920
| Closed | -$2.87M | – | 618 |
|
|
2021
Q1 | $2.87M | Sell |
55,920
-4,281
| -7% | -$220K | 0.01% | 377 |
|
|
2020
Q4 | $2.71M | Sell |
60,201
-100
| -0.2% | -$4.5K | 0.01% | 380 |
|
|
2020
Q3 | $2.1M | Buy |
60,301
+27,700
| +85% | +$962K | 0.01% | 390 |
|
|
2020
Q2 | $1.12M | Buy |
32,601
+11,388
| +54% | +$391K | ﹤0.01% | 515 |
|
|
2020
Q1 | $739K | Buy |
21,213
+5,212
| +33% | +$182K | ﹤0.01% | 607 |
|
|
2019
Q4 | $840K | Sell |
16,001
-42,300
| -73% | -$2.22M | ﹤0.01% | 595 |
|
|
2019
Q3 | $3M | Sell |
58,301
-18,650
| -24% | -$960K | 0.01% | 467 |
|
|
2019
Q2 | $4.21M | Sell |
76,951
-83,300
| -52% | -$4.55M | 0.01% | 339 |
|
|
2019
Q1 | $7.68M | Buy |
160,251
+1,000
| +0.6% | +$47.9K | 0.02% | 270 |
|
|
2018
Q4 | $7.25M | Buy |
159,251
+1,800
| +1% | +$81.9K | 0.02% | 267 |
|
|
2018
Q3 | $7.91M | Buy |
157,451
+85,150
| +118% | +$4.28M | 0.02% | 280 |
|
|
2018
Q2 | $3.49M | Sell |
72,301
-5,500
| -7% | -$266K | 0.01% | 421 |
|
|
2018
Q1 | $3.87M | Buy |
77,801
+800
| +1% | +$39.8K | 0.01% | 395 |
|
|
2017
Q4 | $3.85M | Sell |
77,001
-11,500
| -13% | -$575K | 0.01% | 398 |
|
|
2017
Q3 | $4.25M | Buy |
88,501
+1,800
| +2% | +$86.5K | 0.01% | 370 |
|
|
2017
Q2 | $4.05M | Buy |
86,701
+2,800
| +3% | +$131K | 0.01% | 359 |
|
|
2017
Q1 | $3.93M | Sell |
83,901
-600
| -0.7% | -$28.1K | 0.01% | 361 |
|
|
2016
Q4 | $3.95M | Sell |
84,501
-20,300
| -19% | -$949K | 0.01% | 357 |
|
|
2016
Q3 | $4.31M | Buy |
+104,801
| New | +$4.31M | 0.01% | 385 |
|
|
2015
Q1 | – | Sell |
-19,400
| Closed | -$815K | – | 655 |
|
|
2014
Q4 | $815K | Sell |
19,400
-16,200
| -46% | -$681K | ﹤0.01% | 633 |
|
|
2014
Q3 | $1.48M | Sell |
35,600
-131,400
| -79% | -$5.47M | ﹤0.01% | 638 |
|
|
2014
Q2 | $7.35M | Sell |
167,000
-8,600
| -5% | -$379K | 0.02% | 397 |
|
|
2014
Q1 | $7.74M | Sell |
175,600
-22,100
| -11% | -$973K | 0.02% | 380 |
|
|
2013
Q4 | $9.54M | Sell |
197,700
-15,600
| -7% | -$753K | 0.03% | 349 |
|
|
2013
Q3 | $9.97M | Buy |
213,300
+90,189
| +73% | +$4.22M | 0.03% | 381 |
|
|
2013
Q2 | $5.47M | Buy |
+123,111
| New | +$5.47M | 0.02% | 540 |
|