Caisse de Depot et Placement du Quebec (CDPQ)’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-41,910
| Closed | -$2.13M | – | 605 |
|
2022
Q3 | $2.13M | Buy |
41,910
+11,830
| +39% | +$602K | 0.01% | 440 |
|
2022
Q2 | $1.44M | Sell |
30,080
-44,920
| -60% | -$2.15M | ﹤0.01% | 474 |
|
2022
Q1 | $4.48M | Buy |
75,000
+61,000
| +436% | +$3.64M | 0.01% | 433 |
|
2021
Q4 | $1.02M | Buy |
14,000
+10,000
| +250% | +$726K | ﹤0.01% | 499 |
|
2021
Q3 | $258K | Hold |
4,000
| – | – | ﹤0.01% | 525 |
|
2021
Q2 | $236K | Sell |
4,000
-34,010
| -89% | -$2.01M | ﹤0.01% | 504 |
|
2021
Q1 | $2.33M | Sell |
38,010
-5,630
| -13% | -$345K | 0.01% | 413 |
|
2020
Q4 | $1.98M | Buy |
43,640
+33,450
| +328% | +$1.52M | ﹤0.01% | 432 |
|
2020
Q3 | $363K | Sell |
10,190
-3,000
| -23% | -$107K | ﹤0.01% | 648 |
|
2020
Q2 | $399K | Sell |
13,190
-44,190
| -77% | -$1.34M | ﹤0.01% | 644 |
|
2020
Q1 | $1.67M | Buy |
57,380
+13,190
| +30% | +$383K | 0.01% | 446 |
|
2019
Q4 | $1.66M | Sell |
44,190
-8,000
| -15% | -$301K | ﹤0.01% | 489 |
|
2019
Q3 | $2.04M | Buy |
52,190
+42,000
| +412% | +$1.64M | 0.01% | 571 |
|
2019
Q2 | $386K | Sell |
10,190
-3,000
| -23% | -$114K | ﹤0.01% | 731 |
|
2019
Q1 | $490K | Sell |
13,190
-7,000
| -35% | -$260K | ﹤0.01% | 688 |
|
2018
Q4 | $662K | Buy |
20,190
+6,000
| +42% | +$197K | ﹤0.01% | 654 |
|
2018
Q3 | $506K | Sell |
14,190
-7,570
| -35% | -$270K | ﹤0.01% | 698 |
|
2018
Q2 | $775K | Sell |
21,760
-6,000
| -22% | -$214K | ﹤0.01% | 663 |
|
2018
Q1 | $958K | Sell |
27,760
-15,000
| -35% | -$518K | ﹤0.01% | 609 |
|
2017
Q4 | $1.62M | Sell |
42,760
-5,000
| -10% | -$189K | ﹤0.01% | 545 |
|
2017
Q3 | $1.8M | Buy |
47,760
+6,000
| +14% | +$226K | ﹤0.01% | 513 |
|
2017
Q2 | $1.52M | Sell |
41,760
-35,000
| -46% | -$1.28M | ﹤0.01% | 519 |
|
2017
Q1 | $2.93M | Sell |
76,760
-42,000
| -35% | -$1.6M | 0.01% | 408 |
|
2016
Q4 | $4.38M | Sell |
118,760
-19,000
| -14% | -$701K | 0.01% | 329 |
|
2016
Q3 | $4.47M | Buy |
137,760
+31,500
| +30% | +$1.02M | 0.01% | 376 |
|
2016
Q2 | $3.98M | Buy |
106,260
+36,070
| +51% | +$1.35M | 0.01% | 474 |
|
2016
Q1 | $2.51M | Buy |
70,190
+42,250
| +151% | +$1.51M | 0.01% | 575 |
|
2015
Q4 | $1.09M | Buy |
+27,940
| New | +$1.09M | ﹤0.01% | 640 |
|