Caisse de Depot et Placement du Quebec (CDPQ)’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,400
| Closed | -$4.73M | – | 512 |
|
|
2024
Q1 | $4.73M | Buy |
44,400
+23,624
| +114% | +$2.52M | 0.01% | 384 |
|
|
2023
Q4 | $2.25M | Sell |
20,776
-39,545
| -66% | -$4.27M | 0.01% | 419 |
|
|
2023
Q3 | $5.58M | Buy |
60,321
+22,821
| +61% | +$2.11M | 0.02% | 329 |
|
|
2023
Q2 | $4.31M | Sell |
37,500
-2,500
| -6% | -$287K | 0.01% | 356 |
|
|
2023
Q1 | $4.18M | Buy |
40,000
+3,100
| +8% | +$324K | 0.01% | 402 |
|
|
2022
Q4 | $3.3M | Buy |
+36,900
| New | +$3.3M | 0.01% | 440 |
|
|
2021
Q4 | – | Sell |
-28,111
| Closed | -$1.73M | – | 601 |
|
|
2021
Q3 | $1.73M | Buy |
28,111
+3,200
| +13% | +$196K | ﹤0.01% | 448 |
|
|
2021
Q2 | $2.01M | Buy |
24,911
+10,019
| +67% | +$808K | ﹤0.01% | 411 |
|
|
2021
Q1 | $1.15M | Buy |
14,892
+893
| +6% | +$69.2K | ﹤0.01% | 524 |
|
|
2020
Q4 | $1.1M | Buy |
13,999
+399
| +3% | +$31.4K | ﹤0.01% | 536 |
|
|
2020
Q3 | $901K | Sell |
13,600
-800
| -6% | -$53K | ﹤0.01% | 555 |
|
|
2020
Q2 | $921K | Sell |
14,400
-2,200
| -13% | -$141K | ﹤0.01% | 551 |
|
|
2020
Q1 | $948K | Buy |
16,600
+3,000
| +22% | +$171K | ﹤0.01% | 558 |
|
|
2019
Q4 | $1.17M | Buy |
13,600
+2,100
| +18% | +$181K | ﹤0.01% | 556 |
|
|
2019
Q3 | $836K | Buy |
11,500
+400
| +4% | +$29.1K | ﹤0.01% | 721 |
|
|
2019
Q2 | $703K | Buy |
11,100
+5,600
| +102% | +$355K | ﹤0.01% | 671 |
|
|
2019
Q1 | $412K | Buy |
+5,500
| New | +$412K | ﹤0.01% | 697 |
|