Caisse de Depot et Placement du Quebec (CDPQ)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185,791
| Closed | -$12.9M | – | 567 |
|
|
2025
Q1 | $12.9M | Buy |
185,791
+27,757
| +18% | +$1.93M | 0.03% | 356 |
|
|
2024
Q4 | $11.5M | Sell |
158,034
-42,761
| -21% | -$3.1M | 0.02% | 350 |
|
|
2024
Q3 | $16.9M | Buy |
200,795
+195,931
| +4,028% | +$16.4M | 0.03% | 295 |
|
|
2024
Q2 | $324K | Buy |
+4,864
| New | +$324K | ﹤0.01% | 444 |
|
|
2023
Q2 | – | Sell |
-15,900
| Closed | -$791K | – | 524 |
|
|
2023
Q1 | $791K | Sell |
15,900
-34,200
| -68% | -$1.7M | ﹤0.01% | 485 |
|
|
2022
Q4 | $2.34M | Buy |
+50,100
| New | +$2.34M | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-7,700
| Closed | -$393K | – | 632 |
|
|
2022
Q1 | $393K | Sell |
7,700
-3,100
| -29% | -$158K | ﹤0.01% | 593 |
|
|
2021
Q4 | $758K | Sell |
10,800
-29,375
| -73% | -$2.06M | ﹤0.01% | 513 |
|
|
2021
Q3 | $2.23M | Sell |
40,175
-5,200
| -11% | -$289K | ﹤0.01% | 436 |
|
|
2021
Q2 | $2.67M | Buy |
45,375
+20,569
| +83% | +$1.21M | 0.01% | 391 |
|
|
2021
Q1 | $1.49M | Sell |
24,806
-3,067
| -11% | -$184K | ﹤0.01% | 484 |
|
|
2020
Q4 | $1.53M | Sell |
27,873
-8,735
| -24% | -$480K | ﹤0.01% | 478 |
|
|
2020
Q3 | $2.02M | Sell |
36,608
-2,100
| -5% | -$116K | 0.01% | 398 |
|
|
2020
Q2 | $1.94M | Sell |
38,708
-10,500
| -21% | -$527K | 0.01% | 401 |
|
|
2020
Q1 | $1.7M | Buy |
49,208
+8,100
| +20% | +$280K | 0.01% | 440 |
|
|
2019
Q4 | $1.97M | Sell |
41,108
-147,700
| -78% | -$7.09M | ﹤0.01% | 464 |
|
|
2019
Q3 | $7.87M | Buy |
188,808
+137,700
| +269% | +$5.74M | 0.02% | 266 |
|
|
2019
Q2 | $2.01M | Sell |
51,108
-2,700
| -5% | -$106K | 0.01% | 501 |
|
|
2019
Q1 | $2.12M | Sell |
53,808
-603,700
| -92% | -$23.7M | 0.01% | 476 |
|
|
2018
Q4 | $19.2M | Buy |
657,508
+605,700
| +1,169% | +$17.7M | 0.05% | 163 |
|
|
2018
Q3 | $1.9M | Sell |
51,808
-2,300
| -4% | -$84.2K | ﹤0.01% | 521 |
|
|
2018
Q2 | $2.03M | Sell |
54,108
-1,700
| -3% | -$63.6K | ﹤0.01% | 519 |
|
|
2018
Q1 | $2.26M | Sell |
55,808
-1,600
| -3% | -$64.7K | 0.01% | 477 |
|
|
2017
Q4 | $2.52M | Sell |
57,408
-5,400
| -9% | -$237K | 0.01% | 471 |
|
|
2017
Q3 | $2.46M | Buy |
62,808
+1,300
| +2% | +$50.9K | 0.01% | 457 |
|
|
2017
Q2 | $2.34M | Buy |
61,508
+2,100
| +4% | +$80K | 0.01% | 447 |
|
|
2017
Q1 | $2.02M | Buy |
59,408
+700
| +1% | +$23.8K | 0.01% | 463 |
|
|
2016
Q4 | $1.85M | Sell |
58,708
-15,100
| -20% | -$477K | ﹤0.01% | 506 |
|
|
2016
Q3 | $2.53M | Sell |
73,808
-5,200
| -7% | -$178K | 0.01% | 501 |
|
|
2016
Q2 | $2.45M | Sell |
79,008
-4,200
| -5% | -$130K | 0.01% | 576 |
|
|
2016
Q1 | $2.62M | Sell |
83,208
-59,792
| -42% | -$1.88M | 0.01% | 567 |
|
|
2015
Q4 | $4.05M | Sell |
143,000
-73,900
| -34% | -$2.09M | 0.01% | 465 |
|
|
2015
Q3 | $5.46M | Sell |
216,900
-583,114
| -73% | -$14.7M | 0.02% | 407 |
|
|
2015
Q2 | $18.7M | Buy |
800,014
+196,457
| +33% | +$4.6M | 0.05% | 187 |
|
|
2015
Q1 | $14.2M | Buy |
603,557
+406,797
| +207% | +$9.54M | 0.04% | 227 |
|
|
2014
Q4 | $4.36M | Sell |
196,760
-508,702
| -72% | -$11.3M | 0.01% | 487 |
|
|
2014
Q3 | $14.8M | Sell |
705,462
-234,663
| -25% | -$4.93M | 0.04% | 234 |
|
|
2014
Q2 | $18.3M | Buy |
940,125
+381,799
| +68% | +$7.45M | 0.05% | 206 |
|
|
2014
Q1 | $10.9M | Buy |
558,326
+35,529
| +7% | +$693K | 0.03% | 282 |
|
|
2013
Q4 | $10.5M | Buy |
522,797
+14,680
| +3% | +$294K | 0.03% | 312 |
|
|
2013
Q3 | $9.5M | Buy |
508,117
+135,194
| +36% | +$2.53M | 0.03% | 395 |
|
|
2013
Q2 | $6.39M | Buy |
+372,923
| New | +$6.39M | 0.02% | 497 |
|