Caisse de Depot et Placement du Quebec (CDPQ)’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,686
| Closed | -$2.24M | – | 550 |
|
|
2024
Q1 | $2.24M | Sell |
14,686
-67,465
| -82% | -$10.3M | 0.01% | 421 |
|
|
2023
Q4 | $11.5M | Sell |
82,151
-65,012
| -44% | -$9.1M | 0.03% | 280 |
|
|
2023
Q3 | $18.3M | Buy |
147,163
+42,633
| +41% | +$5.32M | 0.05% | 237 |
|
|
2023
Q2 | $12.5M | Sell |
104,530
-156,382
| -60% | -$18.7M | 0.03% | 285 |
|
|
2023
Q1 | $30.3M | Buy |
+260,912
| New | +$30.3M | 0.09% | 204 |
|
|
2020
Q2 | – | Sell |
-46,875
| Closed | -$1.79M | – | 727 |
|
|
2020
Q1 | $1.79M | Buy |
46,875
+13,675
| +41% | +$522K | 0.01% | 429 |
|
|
2019
Q4 | $2.33M | Buy |
33,200
+700
| +2% | +$49.1K | 0.01% | 426 |
|
|
2019
Q3 | $2.13M | Buy |
32,500
+1,100
| +4% | +$72.1K | 0.01% | 559 |
|
|
2019
Q2 | $2.18M | Buy |
31,400
+5,100
| +19% | +$354K | 0.01% | 484 |
|
|
2019
Q1 | $1.79M | Buy |
26,300
+7,400
| +39% | +$502K | ﹤0.01% | 507 |
|
|
2018
Q4 | $1.25M | Sell |
18,900
-73,400
| -80% | -$4.86M | ﹤0.01% | 563 |
|
|
2018
Q3 | $7.67M | Buy |
92,300
+84,700
| +1,114% | +$7.04M | 0.02% | 285 |
|
|
2018
Q2 | $818K | Buy |
+7,600
| New | +$818K | ﹤0.01% | 653 |
|
|
2016
Q2 | – | Sell |
-28,900
| Closed | -$1.34M | – | 782 |
|
|
2016
Q1 | $1.34M | Buy |
+28,900
| New | +$1.34M | ﹤0.01% | 672 |
|