Caisse de Depot et Placement du Quebec (CDPQ)’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,448,401
| Closed | -$65.7M | – | 588 |
|
|
2022
Q2 | $65.7M | Sell |
3,448,401
-310,400
| -8% | -$5.91M | 0.18% | 108 |
|
|
2022
Q1 | $80.5M | Sell |
3,758,801
-2,512,000
| -40% | -$53.8M | 0.19% | 119 |
|
|
2021
Q4 | $137M | Sell |
6,270,801
-1,996,400
| -24% | -$43.6M | 0.3% | 86 |
|
|
2021
Q3 | $183M | Sell |
8,267,201
-1,458,279
| -15% | -$32.3M | 0.39% | 72 |
|
|
2021
Q2 | $267M | Sell |
9,725,480
-118,531
| -1% | -$3.26M | 0.58% | 54 |
|
|
2021
Q1 | $264M | Sell |
9,844,011
-1,926,543
| -16% | -$51.6M | 0.59% | 56 |
|
|
2020
Q4 | $250M | Sell |
11,770,554
-818,352
| -7% | -$17.4M | 0.58% | 58 |
|
|
2020
Q3 | $216M | Buy |
12,588,906
+2,146,722
| +21% | +$36.8M | 0.58% | 59 |
|
|
2020
Q2 | $166M | Sell |
10,442,184
-308,796
| -3% | -$4.9M | 0.47% | 62 |
|
|
2020
Q1 | $143M | Buy |
10,750,980
+2,354,616
| +28% | +$31.3M | 0.45% | 60 |
|
|
2019
Q4 | $161M | Buy |
8,396,364
+480,123
| +6% | +$9.23M | 0.39% | 68 |
|
|
2019
Q3 | $148M | Buy |
7,916,241
+2,814,451
| +55% | +$52.7M | 0.36% | 74 |
|
|
2019
Q2 | $78.7M | Buy |
5,101,790
+3,068,565
| +151% | +$47.3M | 0.2% | 97 |
|
|
2019
Q1 | $31.2M | Buy |
2,033,225
+52,500
| +3% | +$805K | 0.08% | 133 |
|
|
2018
Q4 | $36.8M | Buy |
1,980,725
+570,500
| +40% | +$10.6M | 0.1% | 119 |
|
|
2018
Q3 | $28.6M | Sell |
1,410,225
-3,500
| -0.2% | -$71.1K | 0.07% | 153 |
|
|
2018
Q2 | $36.5M | Sell |
1,413,725
-143,840
| -9% | -$3.71M | 0.09% | 130 |
|
|
2018
Q1 | $39.7M | Buy |
1,557,565
+464,185
| +42% | +$11.8M | 0.1% | 130 |
|
|
2017
Q4 | $33.8M | Buy |
1,093,380
+38,506
| +4% | +$1.19M | 0.08% | 137 |
|
|
2017
Q3 | $45.2M | Buy |
1,054,874
+45,490
| +5% | +$1.95M | 0.1% | 123 |
|
|
2017
Q2 | $54M | Buy |
1,009,384
+278,300
| +38% | +$14.9M | 0.13% | 112 |
|
|
2017
Q1 | $34.5M | Sell |
731,084
-440,100
| -38% | -$20.8M | 0.09% | 138 |
|
|
2016
Q4 | $52.2M | Sell |
1,171,184
-1,616,549
| -58% | -$72.1M | 0.13% | 108 |
|
|
2016
Q3 | $147M | Sell |
2,787,733
-335,900
| -11% | -$17.7M | 0.36% | 64 |
|
|
2016
Q2 | $152M | Sell |
3,123,633
-417,373
| -12% | -$20.3M | 0.39% | 56 |
|
|
2016
Q1 | $157M | Buy |
3,541,006
+608,006
| +21% | +$26.9M | 0.42% | 54 |
|
|
2015
Q4 | $129M | Sell |
2,933,000
-4,800
| -0.2% | -$212K | 0.36% | 67 |
|
|
2015
Q3 | $117M | Buy |
2,937,800
+297,500
| +11% | +$11.8M | 0.32% | 71 |
|
|
2015
Q2 | $109M | Buy |
2,640,300
+610,300
| +30% | +$25.1M | 0.29% | 73 |
|
|
2015
Q1 | $79.3M | Buy |
2,030,000
+403,500
| +25% | +$15.8M | 0.22% | 87 |
|
|
2014
Q4 | $62M | Buy |
1,626,500
+1,481,700
| +1,023% | +$56.4M | 0.16% | 103 |
|
|
2014
Q3 | $4.98M | Sell |
144,800
-6,500
| -4% | -$224K | 0.01% | 486 |
|
|
2014
Q2 | $4.69M | Sell |
151,300
-8,700
| -5% | -$270K | 0.01% | 508 |
|
|
2014
Q1 | $4.78M | Sell |
160,000
-23,700
| -13% | -$709K | 0.01% | 494 |
|
|
2013
Q4 | $5.95M | Sell |
183,700
-46,700
| -20% | -$1.51M | 0.02% | 449 |
|
|
2013
Q3 | $6.34M | Sell |
230,400
-33,800
| -13% | -$930K | 0.02% | 490 |
|
|
2013
Q2 | $6.94M | Buy |
+264,200
| New | +$6.94M | 0.02% | 478 |
|