Caisse de Depot et Placement du Quebec (CDPQ)’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186,000
| Closed | -$8.24M | – | 657 |
|
|
2024
Q4 | $8.24M | Buy |
+186,000
| New | +$8.24M | 0.02% | 387 |
|
|
2024
Q3 | – | Sell |
-302,000
| Closed | -$15.9M | – | 539 |
|
|
2024
Q2 | $15.9M | Buy |
+302,000
| New | +$15.9M | 0.04% | 268 |
|
|
2022
Q3 | – | Sell |
-139,400
| Closed | -$6.07M | – | 604 |
|
|
2022
Q2 | $6.07M | Buy |
+139,400
| New | +$6.07M | 0.02% | 342 |
|
|
2021
Q4 | – | Sell |
-11,284
| Closed | -$2.88M | – | 614 |
|
|
2021
Q3 | $2.88M | Buy |
11,284
+1,300
| +13% | +$332K | 0.01% | 425 |
|
|
2021
Q2 | $3.15M | Buy |
9,984
+8,383
| +524% | +$2.65M | 0.01% | 380 |
|
|
2021
Q1 | $504K | Sell |
1,601
-830
| -34% | -$261K | ﹤0.01% | 601 |
|
|
2020
Q4 | $549K | Sell |
2,431
-969
| -29% | -$219K | ﹤0.01% | 604 |
|
|
2020
Q3 | $989K | Sell |
3,400
-300
| -8% | -$87.3K | ﹤0.01% | 542 |
|
|
2020
Q2 | $731K | Sell |
3,700
-126
| -3% | -$24.9K | ﹤0.01% | 586 |
|
|
2020
Q1 | $204K | Buy |
3,826
+826
| +28% | +$44K | ﹤0.01% | 712 |
|
|
2019
Q4 | $271K | Buy |
3,000
+800
| +36% | +$72.3K | ﹤0.01% | 682 |
|
|
2019
Q3 | $247K | Buy |
2,200
+100
| +5% | +$11.2K | ﹤0.01% | 807 |
|
|
2019
Q2 | $307K | Buy |
+2,100
| New | +$307K | ﹤0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-103,653
| Closed | -$4.48M | – | 781 |
|
|
2016
Q1 | $4.48M | Sell |
103,653
-198,802
| -66% | -$8.59M | 0.01% | 437 |
|
|
2015
Q4 | $14.4M | Sell |
302,455
-285,152
| -49% | -$13.6M | 0.04% | 199 |
|
|
2015
Q3 | $20.6M | Buy |
587,607
+166,637
| +40% | +$5.84M | 0.06% | 163 |
|
|
2015
Q2 | $15.8M | Buy |
+420,970
| New | +$15.8M | 0.04% | 206 |
|