Caisse de Depot et Placement du Quebec (CDPQ)’s Western Digital WDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-565,161
| Closed | -$22.8M | – | 631 |
|
2025
Q1 | $22.8M | Buy |
+565,161
| New | +$22.8M | 0.05% | 299 |
|
2023
Q4 | – | Sell |
-128,043
| Closed | -$5.84M | – | 529 |
|
2023
Q3 | $5.84M | Buy |
128,043
+47,343
| +59% | +$2.16M | 0.02% | 325 |
|
2023
Q2 | $3.06M | Buy |
+80,700
| New | +$3.06M | 0.01% | 374 |
|
2023
Q1 | – | Sell |
-81,748
| Closed | -$2.58M | – | 606 |
|
2022
Q4 | $2.58M | Sell |
81,748
-83,200
| -50% | -$2.62M | 0.01% | 458 |
|
2022
Q3 | $5.37M | Sell |
164,948
-168,799
| -51% | -$5.49M | 0.02% | 371 |
|
2022
Q2 | $15M | Sell |
333,747
-143,900
| -30% | -$6.45M | 0.04% | 256 |
|
2022
Q1 | $23.7M | Buy |
477,647
+103,500
| +28% | +$5.14M | 0.06% | 225 |
|
2021
Q4 | $24.4M | Buy |
374,147
+33,400
| +10% | +$2.18M | 0.05% | 221 |
|
2021
Q3 | $19.2M | Sell |
340,747
-51,200
| -13% | -$2.89M | 0.04% | 235 |
|
2021
Q2 | $27.9M | Buy |
391,947
+247,090
| +171% | +$17.6M | 0.06% | 164 |
|
2021
Q1 | $9.67M | Buy |
144,857
+21,932
| +18% | +$1.46M | 0.02% | 226 |
|
2020
Q4 | $6.81M | Sell |
122,925
-39,863
| -24% | -$2.21M | 0.02% | 257 |
|
2020
Q3 | $5.95M | Sell |
162,788
-49,672
| -23% | -$1.82M | 0.02% | 227 |
|
2020
Q2 | $9.38M | Sell |
212,460
-30,912
| -13% | -$1.36M | 0.03% | 185 |
|
2020
Q1 | $10.1M | Sell |
243,372
-11,288
| -4% | -$470K | 0.03% | 198 |
|
2019
Q4 | $16.2M | Sell |
254,660
-3,528
| -1% | -$224K | 0.04% | 179 |
|
2019
Q3 | $15.4M | Buy |
258,188
+8,200
| +3% | +$489K | 0.04% | 183 |
|
2019
Q2 | $11.9M | Buy |
249,988
+50,300
| +25% | +$2.39M | 0.03% | 198 |
|
2019
Q1 | $9.6M | Buy |
199,688
+20,100
| +11% | +$966K | 0.02% | 243 |
|
2018
Q4 | $6.64M | Buy |
179,588
+82,800
| +86% | +$3.06M | 0.02% | 274 |
|
2018
Q3 | $5.67M | Buy |
96,788
+69,100
| +250% | +$4.05M | 0.01% | 326 |
|
2018
Q2 | $2.14M | Sell |
27,688
-145,900
| -84% | -$11.3M | 0.01% | 510 |
|
2018
Q1 | $16M | Sell |
173,588
-1,200
| -0.7% | -$111K | 0.04% | 200 |
|
2017
Q4 | $13.9M | Sell |
174,788
-51,400
| -23% | -$4.09M | 0.03% | 217 |
|
2017
Q3 | $19.6M | Buy |
226,188
+4,400
| +2% | +$382K | 0.05% | 183 |
|
2017
Q2 | $19.6M | Sell |
221,788
-600
| -0.3% | -$53K | 0.05% | 171 |
|
2017
Q1 | $18.4M | Sell |
222,388
-4,200
| -2% | -$347K | 0.05% | 177 |
|
2016
Q4 | $15.4M | Sell |
226,588
-31,900
| -12% | -$2.16M | 0.04% | 188 |
|
2016
Q3 | $15.1M | Sell |
258,488
-16,200
| -6% | -$947K | 0.04% | 199 |
|
2016
Q2 | $13M | Buy |
274,688
+67,088
| +32% | +$3.17M | 0.03% | 226 |
|
2016
Q1 | $9.81M | Buy |
207,600
+109,100
| +111% | +$5.15M | 0.03% | 256 |
|
2015
Q4 | $5.92M | Sell |
98,500
-3,300
| -3% | -$198K | 0.02% | 374 |
|
2015
Q3 | $8.09M | Buy |
101,800
+6,500
| +7% | +$516K | 0.02% | 309 |
|
2015
Q2 | $7.47M | Sell |
95,300
-600
| -0.6% | -$47K | 0.02% | 329 |
|
2015
Q1 | $8.73M | Sell |
95,900
-10,000
| -9% | -$910K | 0.02% | 319 |
|
2014
Q4 | $11.7M | Sell |
105,900
-10,500
| -9% | -$1.16M | 0.03% | 255 |
|
2014
Q3 | $11.3M | Buy |
116,400
+2,000
| +2% | +$195K | 0.03% | 279 |
|
2014
Q2 | $10.6M | Sell |
114,400
-6,300
| -5% | -$581K | 0.03% | 292 |
|
2014
Q1 | $11.1M | Sell |
120,700
-14,300
| -11% | -$1.31M | 0.03% | 281 |
|
2013
Q4 | $11.3M | Sell |
135,000
-33,900
| -20% | -$2.84M | 0.03% | 296 |
|
2013
Q3 | $10.7M | Sell |
168,900
-26,800
| -14% | -$1.7M | 0.03% | 360 |
|
2013
Q2 | $12.2M | Buy |
+195,700
| New | +$12.2M | 0.04% | 347 |
|