Caisse de Depot et Placement du Quebec (CDPQ)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,729
| Closed | -$4.12M | – | 589 |
|
|
2024
Q3 | $4.12M | Hold |
121,729
| – | – | 0.01% | 409 |
|
|
2024
Q2 | $3.46M | Sell |
121,729
-502,338
| -80% | -$14.3M | 0.01% | 393 |
|
|
2024
Q1 | $22.4M | Sell |
624,067
-52,709
| -8% | -$1.89M | 0.05% | 242 |
|
|
2023
Q4 | $23.5M | Sell |
676,776
-1,070,941
| -61% | -$37.2M | 0.06% | 223 |
|
|
2023
Q3 | $53.6M | Sell |
1,747,717
-773,158
| -31% | -$23.7M | 0.15% | 145 |
|
|
2023
Q2 | $84.5M | Sell |
2,520,875
-107,349
| -4% | -$3.6M | 0.22% | 104 |
|
|
2023
Q1 | $79.2M | Buy |
2,628,224
+982,931
| +60% | +$29.6M | 0.23% | 102 |
|
|
2022
Q4 | $51M | Buy |
1,645,293
+860,740
| +110% | +$26.7M | 0.16% | 129 |
|
|
2022
Q3 | $22.4M | Buy |
784,553
+340,797
| +77% | +$9.73M | 0.07% | 222 |
|
|
2022
Q2 | $14.7M | Sell |
443,756
-43,803
| -9% | -$1.45M | 0.04% | 257 |
|
|
2022
Q1 | $18.5M | Buy |
487,559
+420,059
| +622% | +$15.9M | 0.04% | 251 |
|
|
2021
Q4 | $2.78M | Buy |
+67,500
| New | +$2.78M | 0.01% | 436 |
|
|
2021
Q2 | – | Sell |
-128,767
| Closed | -$4.58M | – | 709 |
|
|
2021
Q1 | $4.58M | Sell |
128,767
-15,719
| -11% | -$560K | 0.01% | 320 |
|
|
2020
Q4 | $4.85M | Sell |
144,486
-37,461
| -21% | -$1.26M | 0.01% | 300 |
|
|
2020
Q3 | $5.19M | Sell |
181,947
-240,000
| -57% | -$6.84M | 0.01% | 241 |
|
|
2020
Q2 | $9.48M | Buy |
421,947
+112,199
| +36% | +$2.52M | 0.03% | 183 |
|
|
2020
Q1 | $5.25M | Buy |
309,748
+216,701
| +233% | +$3.67M | 0.02% | 267 |
|
|
2019
Q4 | $2.81M | Sell |
93,047
-17,800
| -16% | -$538K | 0.01% | 390 |
|
|
2019
Q3 | $3.07M | Buy |
110,847
+3,500
| +3% | +$96.9K | 0.01% | 459 |
|
|
2019
Q2 | $2.83M | Buy |
107,347
+5,800
| +6% | +$153K | 0.01% | 421 |
|
|
2019
Q1 | $2.68M | Sell |
101,547
-895,300
| -90% | -$23.6M | 0.01% | 433 |
|
|
2018
Q4 | $21.8M | Sell |
996,847
-66,900
| -6% | -$1.46M | 0.06% | 157 |
|
|
2018
Q3 | $34.3M | Buy |
1,063,747
+132,900
| +14% | +$4.29M | 0.08% | 142 |
|
|
2018
Q2 | $33.9M | Buy |
930,847
+899,400
| +2,860% | +$32.8M | 0.08% | 135 |
|
|
2018
Q1 | $1.1M | Sell |
31,447
-42,396
| -57% | -$1.48M | ﹤0.01% | 588 |
|
|
2017
Q4 | $2.6M | Sell |
73,843
-24,835
| -25% | -$876K | 0.01% | 464 |
|
|
2017
Q3 | $3.37M | Buy |
98,678
+2,500
| +3% | +$85.4K | 0.01% | 405 |
|
|
2017
Q2 | $3.21M | Sell |
96,178
-283,700
| -75% | -$9.48M | 0.01% | 399 |
|
|
2017
Q1 | $12.9M | Sell |
379,878
-13,769
| -3% | -$468K | 0.03% | 209 |
|
|
2016
Q4 | $11.8M | Buy |
393,647
+137,900
| +54% | +$4.14M | 0.03% | 214 |
|
|
2016
Q3 | $8.17M | Buy |
255,747
+153,900
| +151% | +$4.92M | 0.02% | 267 |
|
|
2016
Q2 | $3.03M | Sell |
101,847
-28,800
| -22% | -$857K | 0.01% | 532 |
|
|
2016
Q1 | $4.05M | Sell |
130,647
-86,375
| -40% | -$2.68M | 0.01% | 470 |
|
|
2015
Q4 | $6.51M | Sell |
217,022
-10,100
| -4% | -$303K | 0.02% | 355 |
|
|
2015
Q3 | $6.21M | Sell |
227,122
-300
| -0.1% | -$8.2K | 0.02% | 381 |
|
|
2015
Q2 | $7.16M | Buy |
227,422
+220,700
| +3,283% | +$6.95M | 0.02% | 343 |
|
|
2015
Q1 | $223K | Sell |
6,722
-22,700
| -77% | -$753K | ﹤0.01% | 636 |
|
|
2014
Q4 | $1.06M | Sell |
29,422
-250,000
| -89% | -$8.97M | ﹤0.01% | 629 |
|
|
2014
Q3 | $8.9M | Sell |
279,422
-40,600
| -13% | -$1.29M | 0.02% | 328 |
|
|
2014
Q2 | $10.6M | Sell |
320,022
-15,400
| -5% | -$510K | 0.03% | 291 |
|
|
2014
Q1 | $9.85M | Sell |
335,422
-37,341
| -10% | -$1.1M | 0.03% | 310 |
|
|
2013
Q4 | $11.8M | Sell |
372,763
-33,500
| -8% | -$1.06M | 0.04% | 288 |
|
|
2013
Q3 | $11.6M | Sell |
406,263
-64,000
| -14% | -$1.83M | 0.03% | 341 |
|
|
2013
Q2 | $13.4M | Buy |
+470,263
| New | +$13.4M | 0.04% | 323 |
|