Caisse de Depot et Placement du Quebec (CDPQ)’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-320
| Closed | -$42.2K | – | 557 |
|
|
2023
Q1 | $42.2K | Sell |
320
-22,575
| -99% | -$3.22M | ﹤0.01% | 521 |
|
|
2022
Q4 | $3.24M | Buy |
22,895
+13,200
| +136% | +$1.88M | 0.01% | 443 |
|
|
2022
Q3 | $1.31M | Sell |
9,695
-13,439
| -58% | -$2.14M | ﹤0.01% | 468 |
|
|
2022
Q2 | $3.58M | Sell |
23,134
-48,718
| -68% | -$8.47M | 0.01% | 404 |
|
|
2022
Q1 | $12.4M | Buy |
71,852
+47,090
| +190% | +$9.54M | 0.03% | 314 |
|
|
2021
Q4 | $5.81M | Buy |
+24,762
| New | +$5.44M | 0.01% | 378 |
|
|
2021
Q2 | – | Sell |
-14,634
| Closed | -$3.23M | – | 708 |
|
|
2021
Q1 | $3.23M | Sell |
14,634
-1,608
| -10% | -$319K | 0.01% | 364 |
|
|
2020
Q4 | $2.93M | Sell |
16,242
-4,058
| -20% | -$777K | 0.01% | 364 |
|
|
2020
Q3 | $3.73M | Sell |
20,300
-1,100
| -5% | -$183K | 0.01% | 292 |
|
|
2020
Q2 | $2.77M | Sell |
21,400
-5,700
| -21% | -$652K | 0.01% | 344 |
|
|
2020
Q1 | $2.33M | Buy |
27,100
+2,200
| +9% | +$289K | 0.01% | 384 |
|
|
2019
Q4 | $3.67M | Sell |
24,900
-11,200
| -31% | -$1.69M | 0.01% | 345 |
|
|
2019
Q3 | $5.72M | Sell |
36,100
-23,075
| -39% | -$3.31M | 0.01% | 321 |
|
|
2019
Q2 | $8.42M | Sell |
59,175
-100
| -0.2% | -$13.4K | 0.02% | 243 |
|
|
2019
Q1 | $7.88M | Buy |
59,275
+4,475
| +8% | +$591K | 0.02% | 267 |
|
|
2018
Q4 | $5.86M | Buy |
54,800
+38,700
| +240% | +$4.39M | 0.02% | 292 |
|
|
2018
Q3 | $1.91M | Sell |
16,100
-1,400
| -8% | -$186K | ﹤0.01% | 517 |
|
|
2018
Q2 | $2.56M | Buy |
17,500
+12,160
| +228% | +$1.85M | 0.01% | 482 |
|
|
2018
Q1 | $818K | Sell |
5,340
-24,160
| -82% | -$4.04M | ﹤0.01% | 627 |
|
|
2017
Q4 | $4.97M | Sell |
29,500
-2,800
| -9% | -$474K | 0.01% | 360 |
|
|
2017
Q3 | $5.98M | Buy |
32,300
+700
| +2% | +$125K | 0.01% | 311 |
|
|
2017
Q2 | $6.04M | Buy |
31,600
+2,100
| +7% | +$384K | 0.01% | 296 |
|
|
2017
Q1 | $5.06M | Buy |
29,500
+1,300
| +5% | +$231K | 0.01% | 314 |
|
|
2016
Q4 | $5.12M | Sell |
28,200
-5,500
| -16% | -$911K | 0.01% | 303 |
|
|
2016
Q3 | $5.46M | Buy |
33,700
+22,542
| +202% | +$3.99M | 0.01% | 329 |
|
|
2016
Q2 | $1.86M | Buy |
11,158
+5,934
| +114% | +$1.05M | ﹤0.01% | 632 |
|
|
2016
Q1 | $942K | Sell |
5,224
-4,976
| -49% | -$742K | ﹤0.01% | 708 |
|
|
2015
Q4 | $1.5M | Buy |
+10,200
| New | +$1.58M | ﹤0.01% | 621 |
|
|
2015
Q3 | – | Sell |
-34,500
| Closed | -$5.97M | – | 700 |
|
|
2015
Q2 | $5.97M | Hold |
34,500
| – | – | 0.02% | 394 |
|
|
2015
Q1 | $6.97M | Sell |
34,500
-3,300
| -9% | -$670K | 0.02% | 369 |
|
|
2014
Q4 | $7.32M | Sell |
37,800
-3,500
| -8% | -$601K | 0.02% | 350 |
|
|
2014
Q3 | $6.01M | Sell |
41,300
-1,200
| -3% | -$177K | 0.02% | 435 |
|
|
2014
Q2 | $5.92M | Sell |
42,500
-2,000
| -4% | -$294K | 0.02% | 455 |
|
|
2014
Q1 | $6.65M | Sell |
44,500
-5,800
| -12% | -$840K | 0.02% | 408 |
|
|
2013
Q4 | $7.89M | Sell |
50,300
-13,100
| -21% | -$1.92M | 0.02% | 395 |
|
|
2013
Q3 | $9.28M | Sell |
63,400
-9,100
| -13% | -$1.2M | 0.03% | 402 |
|
|
2013
Q2 | $8.29M | Buy |
+72,500
| New | +$8.79M | 0.02% | 444 |
|
Other funds holding WHR
GA
