Caisse de Depot et Placement du Quebec (CDPQ)’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,030
| Closed | -$6M | – | 563 |
|
|
2023
Q4 | $6M | Buy |
17,030
+11,377
| +201% | +$4.01M | 0.02% | 336 |
|
|
2023
Q3 | $2.12M | Sell |
5,653
-4,420
| -44% | -$1.66M | 0.01% | 387 |
|
|
2023
Q2 | $3.85M | Sell |
10,073
-676
| -6% | -$259K | 0.01% | 364 |
|
|
2023
Q1 | $3.72M | Sell |
10,749
-22,196
| -67% | -$7.69M | 0.01% | 413 |
|
|
2022
Q4 | $7.75M | Buy |
32,945
+12,165
| +59% | +$2.86M | 0.02% | 356 |
|
|
2022
Q3 | $5.11M | Sell |
20,780
-24,766
| -54% | -$6.09M | 0.01% | 374 |
|
|
2022
Q2 | $13.8M | Sell |
45,546
-10,812
| -19% | -$3.27M | 0.04% | 263 |
|
|
2022
Q1 | $23.1M | Buy |
56,358
+12,000
| +27% | +$4.93M | 0.05% | 229 |
|
|
2021
Q4 | $20.8M | Buy |
44,358
+16,603
| +60% | +$7.79M | 0.05% | 239 |
|
|
2021
Q3 | $11.8M | Buy |
27,755
+18,300
| +194% | +$7.77M | 0.03% | 287 |
|
|
2021
Q2 | $3.4M | Buy |
+9,455
| New | +$3.4M | 0.01% | 372 |
|
|
2021
Q1 | – | Sell |
-2,946
| Closed | -$835K | – | 700 |
|
|
2020
Q4 | $835K | Buy |
2,946
+246
| +9% | +$69.7K | ﹤0.01% | 572 |
|
|
2020
Q3 | $742K | Sell |
2,700
-100
| -4% | -$27.5K | ﹤0.01% | 583 |
|
|
2020
Q2 | $636K | Buy |
2,800
+800
| +40% | +$182K | ﹤0.01% | 604 |
|
|
2020
Q1 | $304K | Buy |
+2,000
| New | +$304K | ﹤0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-17,158
| Closed | -$2.43M | – | 793 |
|
|
2019
Q3 | $2.43M | Buy |
+17,158
| New | +$2.43M | 0.01% | 530 |
|