Caisse de Depot et Placement du Quebec (CDPQ)’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,755
| Closed | -$12.6M | – | 634 |
|
|
2025
Q1 | $12.6M | Buy |
+24,755
| New | +$12.6M | 0.03% | 361 |
|
|
2024
Q4 | – | Sell |
-4,493
| Closed | -$2.21M | – | 588 |
|
|
2024
Q3 | $2.21M | Sell |
4,493
-573
| -11% | -$282K | ﹤0.01% | 438 |
|
|
2024
Q2 | $2.35M | Buy |
5,066
+1,643
| +48% | +$761K | 0.01% | 408 |
|
|
2024
Q1 | $1.48M | Sell |
3,423
-83,125
| -96% | -$35.9M | ﹤0.01% | 433 |
|
|
2023
Q4 | $37.1M | Sell |
86,548
-20,262
| -19% | -$8.68M | 0.09% | 179 |
|
|
2023
Q3 | $40.3M | Buy |
106,810
+31,152
| +41% | +$11.8M | 0.12% | 167 |
|
|
2023
Q2 | $28.9M | Buy |
+75,658
| New | +$28.9M | 0.08% | 211 |
|