Caisse de Depot et Placement du Quebec (CDPQ)’s Williams-Sonoma WSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132M | Buy |
805,391
+590,259
| +274% | +$96.4M | 0.28% | 83 |
|
2025
Q1 | $34M | Sell |
215,132
-339,902
| -61% | -$53.7M | 0.07% | 249 |
|
2024
Q4 | $103M | Sell |
555,034
-196,701
| -26% | -$36.4M | 0.21% | 109 |
|
2024
Q3 | $116M | Buy |
751,735
+371,895
| +98% | +$57.6M | 0.23% | 107 |
|
2024
Q2 | $107M | Buy |
379,840
+160,446
| +73% | +$45.3M | 0.26% | 93 |
|
2024
Q1 | $69.7M | Buy |
219,394
+199,094
| +981% | +$63.2M | 0.17% | 137 |
|
2023
Q4 | $4.1M | Buy |
+20,300
| New | +$4.1M | 0.01% | 385 |
|
2022
Q4 | – | Sell |
-15,813
| Closed | -$1.86M | – | 608 |
|
2022
Q3 | $1.86M | Hold |
15,813
| – | – | 0.01% | 449 |
|
2022
Q2 | $1.75M | Buy |
+15,813
| New | +$1.75M | ﹤0.01% | 461 |
|
2016
Q2 | – | Sell |
-12,046
| Closed | -$659K | – | 783 |
|
2016
Q1 | $659K | Buy |
+12,046
| New | +$659K | ﹤0.01% | 723 |
|