Caisse de Depot et Placement du Quebec (CDPQ)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+70,810
| New | +$10.8M | 0.02% | 347 |
|
|
2025
Q1 | – | Sell |
-152,662
| Closed | -$19.7M | – | 634 |
|
|
2024
Q4 | $19.7M | Buy |
152,662
+7,900
| +5% | +$1.02M | 0.04% | 288 |
|
|
2024
Q3 | $19.8M | Buy |
+144,762
| New | +$19.8M | 0.04% | 281 |
|
|
2024
Q2 | – | Sell |
-154,552
| Closed | -$16.4M | – | 516 |
|
|
2024
Q1 | $16.4M | Sell |
154,552
-41,218
| -21% | -$4.37M | 0.04% | 270 |
|
|
2023
Q4 | $21.4M | Buy |
195,770
+115,415
| +144% | +$12.6M | 0.05% | 232 |
|
|
2023
Q3 | $7.52M | Sell |
80,355
-23,681
| -23% | -$2.22M | 0.02% | 300 |
|
|
2023
Q2 | $10.4M | Buy |
104,036
+101,620
| +4,206% | +$10.2M | 0.03% | 303 |
|
|
2023
Q1 | $254K | Sell |
2,416
-164,349
| -99% | -$17.3M | ﹤0.01% | 503 |
|
|
2022
Q4 | $20M | Sell |
166,765
-113,137
| -40% | -$13.6M | 0.06% | 253 |
|
|
2022
Q3 | $30.9M | Buy |
279,902
+75,475
| +37% | +$8.34M | 0.09% | 185 |
|
|
2022
Q2 | $26.5M | Sell |
204,427
-99,612
| -33% | -$12.9M | 0.07% | 180 |
|
|
2022
Q1 | $45.3M | Sell |
304,039
-77,500
| -20% | -$11.5M | 0.11% | 158 |
|
|
2021
Q4 | $67.8M | Buy |
381,539
+268,951
| +239% | +$47.8M | 0.15% | 148 |
|
|
2021
Q3 | $19.8M | Sell |
112,588
-1,508,378
| -93% | -$265M | 0.04% | 232 |
|
|
2021
Q2 | $322M | Sell |
1,620,966
-820,308
| -34% | -$163M | 0.7% | 43 |
|
|
2021
Q1 | $470M | Sell |
2,441,274
-281,329
| -10% | -$54.2M | 1.06% | 29 |
|
|
2020
Q4 | $476M | Sell |
2,722,603
-97,956
| -3% | -$17.1M | 1.1% | 29 |
|
|
2020
Q3 | $452M | Sell |
2,820,559
-90,309
| -3% | -$14.5M | 1.2% | 27 |
|
|
2020
Q2 | $454M | Sell |
2,910,868
-220,900
| -7% | -$34.5M | 1.28% | 24 |
|
|
2020
Q1 | $428M | Buy |
3,131,768
+286,700
| +10% | +$39.1M | 1.35% | 26 |
|
|
2019
Q4 | $502M | Buy |
2,845,068
+194,244
| +7% | +$34.3M | 1.22% | 29 |
|
|
2019
Q3 | $436M | Buy |
2,650,824
+39,800
| +2% | +$6.54M | 1.06% | 30 |
|
|
2019
Q2 | $453M | Buy |
2,611,024
+126,900
| +5% | +$22M | 1.13% | 28 |
|
|
2019
Q1 | $516M | Buy |
2,484,124
+70,900
| +3% | +$14.7M | 1.31% | 24 |
|
|
2018
Q4 | $460M | Buy |
2,413,224
+28,800
| +1% | +$5.49M | 1.26% | 25 |
|
|
2018
Q3 | $502M | Buy |
2,384,424
+338,600
| +17% | +$71.3M | 1.17% | 29 |
|
|
2018
Q2 | $402M | Buy |
2,045,824
+217,000
| +12% | +$42.7M | 0.95% | 35 |
|
|
2018
Q1 | $401M | Buy |
1,828,824
+78,872
| +5% | +$17.3M | 0.97% | 32 |
|
|
2017
Q4 | $412M | Sell |
1,749,952
-10,672
| -0.6% | -$2.51M | 0.95% | 33 |
|
|
2017
Q3 | $371M | Sell |
1,760,624
-35,600
| -2% | -$7.5M | 0.86% | 33 |
|
|
2017
Q2 | $373M | Sell |
1,796,224
-140,800
| -7% | -$29.2M | 0.91% | 33 |
|
|
2017
Q1 | $371M | Sell |
1,937,024
-523,100
| -21% | -$100M | 0.92% | 32 |
|
|
2016
Q4 | $439M | Buy |
2,460,124
+14,700
| +0.6% | +$2.62M | 1.11% | 30 |
|
|
2016
Q3 | $431M | Buy |
2,445,424
+281,600
| +13% | +$49.6M | 1.07% | 31 |
|
|
2016
Q2 | $379M | Buy |
2,163,824
+102,200
| +5% | +$17.9M | 0.97% | 32 |
|
|
2016
Q1 | $344M | Sell |
2,061,624
-161,301
| -7% | -$26.9M | 0.92% | 35 |
|
|
2015
Q4 | $335M | Sell |
2,222,925
-10,575
| -0.5% | -$1.59M | 0.92% | 37 |
|
|
2015
Q3 | $317M | Buy |
2,233,500
+147,600
| +7% | +$20.9M | 0.87% | 38 |
|
|
2015
Q2 | $322M | Sell |
2,085,900
-1,600
| -0.1% | -$247K | 0.85% | 36 |
|
|
2015
Q1 | $344M | Sell |
2,087,500
-30,700
| -1% | -$5.06M | 0.96% | 32 |
|
|
2014
Q4 | $348M | Sell |
2,118,200
-481,900
| -19% | -$79.2M | 0.92% | 31 |
|
|
2014
Q3 | $368M | Buy |
2,600,100
+2,900
| +0.1% | +$411K | 1% | 28 |
|
|
2014
Q2 | $372M | Buy |
2,597,200
+183,200
| +8% | +$26.2M | 1.02% | 27 |
|
|
2014
Q1 | $327M | Buy |
2,414,000
+284,860
| +13% | +$38.6M | 0.99% | 23 |
|
|
2013
Q4 | $299M | Buy |
2,129,140
+37,640
| +2% | +$5.28M | 0.91% | 24 |
|
|
2013
Q3 | $250M | Buy |
2,091,500
+283,400
| +16% | +$33.8M | 0.71% | 30 |
|
|
2013
Q2 | $198M | Buy |
+1,808,100
| New | +$198M | 0.57% | 43 |
|