Caisse de Depot et Placement du Quebec (CDPQ)’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
+687,636
| New | +$7.88M | 0.02% | 377 |
|
|
2025
Q1 | – | Sell |
-701,123
| Closed | -$7.41M | – | 658 |
|
|
2024
Q4 | $7.41M | Buy |
+701,123
| New | +$7.41M | 0.02% | 392 |
|
|
2024
Q2 | – | Sell |
-1,078,603
| Closed | -$9.42M | – | 548 |
|
|
2024
Q1 | $9.42M | Sell |
1,078,603
-502,350
| -32% | -$4.39M | 0.02% | 315 |
|
|
2023
Q4 | $18M | Buy |
1,580,953
+471,130
| +42% | +$5.36M | 0.05% | 251 |
|
|
2023
Q3 | $12.1M | Buy |
1,109,823
+118,123
| +12% | +$1.28M | 0.03% | 273 |
|
|
2023
Q2 | $12.4M | Buy |
991,700
+313,800
| +46% | +$3.94M | 0.03% | 287 |
|
|
2023
Q1 | $10.2M | Buy |
677,900
+230,589
| +52% | +$3.48M | 0.03% | 334 |
|
|
2022
Q4 | $4.24M | Sell |
447,311
-511,581
| -53% | -$4.85M | 0.01% | 420 |
|
|
2022
Q3 | $11M | Sell |
958,892
-501,164
| -34% | -$5.76M | 0.03% | 301 |
|
|
2022
Q2 | $19.6M | Buy |
+1,460,056
| New | +$19.6M | 0.05% | 205 |
|