Caisse de Depot et Placement du Quebec (CDPQ)’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-750,000
| Closed | -$8.94M | – | 564 |
|
|
2023
Q4 | $8.94M | Sell |
750,000
-250,000
| -25% | -$2.98M | 0.02% | 300 |
|
|
2023
Q3 | $13.2M | Buy |
+1,000,000
| New | +$13.2M | 0.04% | 269 |
|
|
2023
Q1 | – | Sell |
-14,331
| Closed | -$197K | – | 608 |
|
|
2022
Q4 | $197K | Sell |
14,331
-595,956
| -98% | -$8.21M | ﹤0.01% | 568 |
|
|
2022
Q3 | $8.24M | Buy |
610,287
+43,138
| +8% | +$582K | 0.02% | 329 |
|
|
2022
Q2 | $9.34M | Buy |
567,149
+101,200
| +22% | +$1.67M | 0.03% | 308 |
|
|
2022
Q1 | $8.73M | Buy |
465,949
+330,300
| +243% | +$6.19M | 0.02% | 371 |
|
|
2021
Q4 | $2.42M | Sell |
135,649
-59,700
| -31% | -$1.07M | 0.01% | 450 |
|
|
2021
Q3 | $3.95M | Sell |
195,349
-174,100
| -47% | -$3.52M | 0.01% | 406 |
|
|
2021
Q2 | $8.49M | Buy |
369,449
+274,532
| +289% | +$6.31M | 0.02% | 287 |
|
|
2021
Q1 | $2.34M | Sell |
94,917
-1,163
| -1% | -$28.7K | 0.01% | 412 |
|
|
2020
Q4 | $2.11M | Sell |
96,080
-16,120
| -14% | -$354K | ﹤0.01% | 420 |
|
|
2020
Q3 | $2.4M | Sell |
112,200
-6,200
| -5% | -$133K | 0.01% | 368 |
|
|
2020
Q2 | $2.56M | Sell |
118,400
-29,000
| -20% | -$627K | 0.01% | 362 |
|
|
2020
Q1 | $2.67M | Buy |
147,400
+12,700
| +9% | +$230K | 0.01% | 363 |
|
|
2019
Q4 | $3.61M | Sell |
134,700
-38,200
| -22% | -$1.02M | 0.01% | 349 |
|
|
2019
Q3 | $4.01M | Buy |
172,900
+5,300
| +3% | +$123K | 0.01% | 391 |
|
|
2019
Q2 | $3.33M | Sell |
167,600
-3,800
| -2% | -$75.6K | 0.01% | 383 |
|
|
2019
Q1 | $3.17M | Buy |
171,400
+145,930
| +573% | +$2.7M | 0.01% | 401 |
|
|
2018
Q4 | $435K | Sell |
25,470
-8,200
| -24% | -$140K | ﹤0.01% | 694 |
|
|
2018
Q3 | $642K | Sell |
33,670
-2,800
| -8% | -$53.4K | ﹤0.01% | 670 |
|
|
2018
Q2 | $741K | Sell |
36,470
-15,800
| -30% | -$321K | ﹤0.01% | 668 |
|
|
2018
Q1 | $1.01M | Sell |
52,270
-193,130
| -79% | -$3.71M | ﹤0.01% | 602 |
|
|
2017
Q4 | $4.67M | Buy |
245,400
+174,600
| +247% | +$3.32M | 0.01% | 372 |
|
|
2017
Q3 | $1.37M | Buy |
70,800
+5,300
| +8% | +$102K | ﹤0.01% | 558 |
|
|
2017
Q2 | $1.24M | Buy |
65,500
+19,400
| +42% | +$368K | ﹤0.01% | 560 |
|
|
2017
Q1 | $939K | Buy |
46,100
+10,000
| +28% | +$204K | ﹤0.01% | 575 |
|
|
2016
Q4 | $783K | Sell |
36,100
-256,100
| -88% | -$5.55M | ﹤0.01% | 629 |
|
|
2016
Q3 | $6.08M | Buy |
292,200
+85,130
| +41% | +$1.77M | 0.02% | 315 |
|
|
2016
Q2 | $3.97M | Buy |
207,070
+5,700
| +3% | +$109K | 0.01% | 476 |
|
|
2016
Q1 | $3.88M | Buy |
201,370
+36,600
| +22% | +$706K | 0.01% | 476 |
|
|
2015
Q4 | $2.95M | Buy |
164,770
+10,870
| +7% | +$195K | 0.01% | 554 |
|
|
2015
Q3 | $2.83M | Sell |
153,900
-900
| -0.6% | -$16.5K | 0.01% | 559 |
|
|
2015
Q2 | $3.15M | Sell |
154,800
-75,300
| -33% | -$1.53M | 0.01% | 560 |
|
|
2015
Q1 | $4.79M | Sell |
230,100
-23,500
| -9% | -$489K | 0.01% | 462 |
|
|
2014
Q4 | $4.54M | Buy |
+253,600
| New | +$4.54M | 0.01% | 477 |
|
|
2014
Q3 | – | Sell |
-294,700
| Closed | -$5.11M | – | 685 |
|
|
2014
Q2 | $5.11M | Sell |
294,700
-19,700
| -6% | -$342K | 0.01% | 488 |
|
|
2014
Q1 | $5.14M | Sell |
314,400
-39,400
| -11% | -$645K | 0.02% | 474 |
|
|
2013
Q4 | $6.1M | Sell |
353,800
-88,300
| -20% | -$1.52M | 0.02% | 445 |
|
|
2013
Q3 | $8.25M | Sell |
442,100
-11,382
| -3% | -$212K | 0.02% | 431 |
|
|
2013
Q2 | $7.76M | Buy |
+453,482
| New | +$7.76M | 0.02% | 459 |
|