Caisse de Depot et Placement du Quebec (CDPQ)’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
424,934
-21,800
| -5% | -$6.68M | 0.28% | 86 |
|
|
2025
Q1 | $151M | Sell |
446,734
-79,349
| -15% | -$26.8M | 0.32% | 73 |
|
|
2024
Q4 | $165M | Buy |
526,083
+26,118
| +5% | +$8.18M | 0.34% | 72 |
|
|
2024
Q3 | $147M | Buy |
499,965
+498,915
| +47,516% | +$147M | 0.29% | 85 |
|
|
2024
Q2 | $275K | Sell |
1,050
-59
| -5% | -$15.5K | ﹤0.01% | 450 |
|
|
2024
Q1 | $305K | Sell |
1,109
-30,345
| -96% | -$8.34M | ﹤0.01% | 473 |
|
|
2023
Q4 | $7.59M | Buy |
31,454
+25,411
| +421% | +$6.13M | 0.02% | 312 |
|
|
2023
Q3 | $1.26M | Sell |
6,043
-48,400
| -89% | -$10.1M | ﹤0.01% | 413 |
|
|
2023
Q2 | $12.8M | Buy |
+54,443
| New | +$12.8M | 0.03% | 282 |
|
|
2022
Q4 | – | Sell |
-8,467
| Closed | -$1.7M | – | 609 |
|
|
2022
Q3 | $1.7M | Buy |
8,467
+3,900
| +85% | +$784K | ﹤0.01% | 455 |
|
|
2022
Q2 | $901K | Sell |
4,567
-2,300
| -33% | -$454K | ﹤0.01% | 498 |
|
|
2022
Q1 | $1.62M | Buy |
+6,867
| New | +$1.62M | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-75,767
| Closed | -$17.6M | – | 615 |
|
|
2021
Q3 | $17.6M | Buy |
75,767
+25,154
| +50% | +$5.85M | 0.04% | 240 |
|
|
2021
Q2 | $11.6M | Sell |
50,613
-136,743
| -73% | -$31.5M | 0.03% | 238 |
|
|
2021
Q1 | $42.9M | Buy |
187,356
+16,772
| +10% | +$3.84M | 0.1% | 123 |
|
|
2020
Q4 | $35.9M | Sell |
170,584
-15,498
| -8% | -$3.27M | 0.08% | 124 |
|
|
2020
Q3 | $38.9M | Buy |
186,082
+70,113
| +60% | +$14.6M | 0.1% | 111 |
|
|
2020
Q2 | $22.8M | Buy |
115,969
+103,900
| +861% | +$20.5M | 0.06% | 134 |
|
|
2020
Q1 | $2.05M | Buy |
12,069
+7,400
| +158% | +$1.26M | 0.01% | 405 |
|
|
2019
Q4 | $943K | Sell |
4,669
-2,500
| -35% | -$505K | ﹤0.01% | 586 |
|
|
2019
Q3 | $1.38M | Sell |
7,169
-4,600
| -39% | -$887K | ﹤0.01% | 651 |
|
|
2019
Q2 | $2.25M | Buy |
11,769
+10,600
| +907% | +$2.03M | 0.01% | 479 |
|
|
2019
Q1 | $205K | Sell |
1,169
-14,500
| -93% | -$2.54M | ﹤0.01% | 734 |
|
|
2018
Q4 | $2.38M | Buy |
15,669
+1,100
| +8% | +$167K | 0.01% | 452 |
|
|
2018
Q3 | $2.05M | Sell |
14,569
-600
| -4% | -$84.5K | ﹤0.01% | 500 |
|
|
2018
Q2 | $2.3M | Sell |
15,169
-20,200
| -57% | -$3.06M | 0.01% | 503 |
|
|
2018
Q1 | $5.38M | Buy |
35,369
+18,000
| +104% | +$2.74M | 0.01% | 341 |
|
|
2017
Q4 | $2.62M | Sell |
17,369
-2,900
| -14% | -$437K | 0.01% | 463 |
|
|
2017
Q3 | $3.14M | Buy |
20,269
+400
| +2% | +$61.9K | 0.01% | 413 |
|
|
2017
Q2 | $2.88M | Buy |
19,869
+4,100
| +26% | +$595K | 0.01% | 419 |
|
|
2017
Q1 | $2.07M | Buy |
15,769
+4,300
| +37% | +$563K | 0.01% | 459 |
|
|
2016
Q4 | $1.4M | Buy |
11,469
+1,600
| +16% | +$195K | ﹤0.01% | 557 |
|
|
2016
Q3 | $1.31M | Sell |
9,869
-600
| -6% | -$79.6K | ﹤0.01% | 623 |
|
|
2016
Q2 | $1.3M | Sell |
10,469
-14,800
| -59% | -$1.84M | ﹤0.01% | 682 |
|
|
2016
Q1 | $3M | Buy |
+25,269
| New | +$3M | 0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-1,153,727
| Closed | -$47.8M | – | 665 |
|
|
2014
Q3 | $47.8M | Sell |
1,153,727
-34,273
| -3% | -$1.42M | 0.13% | 113 |
|
|
2014
Q2 | $51.4M | Sell |
1,188,000
-849,000
| -42% | -$36.8M | 0.14% | 108 |
|
|
2014
Q1 | $89.9M | Sell |
2,037,000
-72,600
| -3% | -$3.2M | 0.27% | 79 |
|
|
2013
Q4 | $94.5M | Buy |
2,109,600
+359,700
| +21% | +$16.1M | 0.29% | 81 |
|
|
2013
Q3 | $75.8M | Buy |
1,749,900
+375,800
| +27% | +$16.3M | 0.22% | 94 |
|
|
2013
Q2 | $56M | Buy |
+1,374,100
| New | +$56M | 0.16% | 115 |
|