Caisse de Depot et Placement du Quebec (CDPQ)’s Weyerhaeuser WY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-121,729	Closed	-$4.12M	–	590
2024 Q3	$4.12M	Hold	121,729	–	–	0.01%	410
2024 Q2	$3.46M	Sell	121,729 -502,338	-80%	-$15.5M	0.01%	394
2024 Q1	$22.4M	Sell	624,067 -52,709	-8%	-$1.78M	0.05%	242
2023 Q4	$23.5M	Sell	676,776 -1,070,941	-61%	-$33.3M	0.06%	223
2023 Q3	$53.6M	Sell	1,747,717 -773,158	-31%	-$25.4M	0.15%	145
2023 Q2	$84.5M	Sell	2,520,875 -107,349	-4%	-$3.23M	0.22%	104
2023 Q1	$79.2M	Buy	2,628,224 +982,931	+60%	+$31M	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%	+$11.6M	0.07%	223
2022 Q2	$14.7M	Sell	443,756 -43,803	-9%	-$1.67M	0.04%	258
2022 Q1	$18.5M	Buy	487,559 +420,059	+622%	+$16.7M	0.04%	251
2021 Q4	$2.78M	Buy	+67,500	New	+$2.56M	0.01%	436
2021 Q2	–	Sell	-128,767	Closed	-$4.58M	–	713
2021 Q1	$4.58M	Sell	128,767 -15,719	-11%	-$535K	0.01%	320
2020 Q4	$4.84M	Sell	144,486 -37,461	-21%	-$1.13M	0.01%	300
2020 Q3	$5.19M	Sell	181,947 -240,000	-57%	-$6.59M	0.01%	241
2020 Q2	$9.48M	Buy	421,947 +112,199	+36%	+$2.27M	0.03%	183
2020 Q1	$5.25M	Buy	309,748 +216,701	+233%	+$5.7M	0.02%	267
2019 Q4	$2.81M	Sell	93,047 -17,800	-16%	-$516K	0.01%	390
2019 Q3	$3.07M	Buy	110,847 +3,500	+3%	+$91.3K	0.01%	459
2019 Q2	$2.83M	Buy	107,347 +5,800	+6%	+$147K	0.01%	421
2019 Q1	$2.67M	Sell	101,547 -895,300	-90%	-$22.6M	0.01%	435
2018 Q4	$21.8M	Sell	996,847 -66,900	-6%	-$1.78M	0.06%	157
2018 Q3	$34.3M	Buy	1,063,747 +132,900	+14%	+$4.61M	0.08%	142
2018 Q2	$33.9M	Buy	930,847 +899,400	+2,860%	+$32.9M	0.08%	135
2018 Q1	$1.1M	Sell	31,447 -42,396	-57%	-$1.5M	﹤0.01%	588
2017 Q4	$2.6M	Sell	73,843 -24,835	-25%	-$879K	0.01%	465
2017 Q3	$3.37M	Buy	98,678 +2,500	+3%	+$82.1K	0.01%	406
2017 Q2	$3.21M	Sell	96,178 -283,700	-75%	-$9.55M	0.01%	400
2017 Q1	$12.9M	Sell	379,878 -13,769	-3%	-$448K	0.03%	209
2016 Q4	$11.8M	Buy	393,647 +137,900	+54%	+$4.25M	0.03%	214
2016 Q3	$8.17M	Buy	255,747 +153,900	+151%	+$4.87M	0.02%	267
2016 Q2	$3.03M	Sell	101,847 -28,800	-22%	-$886K	0.01%	532
2016 Q1	$4.05M	Sell	130,647 -86,375	-40%	-$2.31M	0.01%	470
2015 Q4	$6.51M	Sell	217,022 -10,100	-4%	-$305K	0.02%	355
2015 Q3	$6.21M	Sell	227,122 -300	-0.1%	-$8.85K	0.02%	382
2015 Q2	$7.16M	Buy	227,422 +220,700	+3,283%	+$7.1M	0.02%	343
2015 Q1	$223K	Sell	6,722 -22,700	-77%	-$795K	﹤0.01%	638
2014 Q4	$1.06M	Sell	29,422 -250,000	-89%	-$8.58M	﹤0.01%	629
2014 Q3	$8.9M	Sell	279,422 -40,600	-13%	-$1.33M	0.02%	328
2014 Q2	$10.6M	Sell	320,022 -15,400	-5%	-$466K	0.03%	291
2014 Q1	$9.85M	Sell	335,422 -37,341	-10%	-$1.12M	0.03%	310
2013 Q4	$11.8M	Sell	372,763 -33,500	-8%	-$1M	0.04%	288
2013 Q3	$11.6M	Sell	406,263 -64,000	-14%	-$1.81M	0.03%	341
2013 Q2	$13.4M	Buy	+470,263	New	+$14.2M	0.04%	323

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WY Position: Q4 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 121,729 shares — an estimated $4.12M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WY in Q2 2013 and held it in 44 quarters. The position peaked at $84.5M in Q2 2023. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 121,729 Weyerhaeuser shares in Q4 2024, an estimated $4.12M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Weyerhaeuser in Q2 2013 and held it in 44 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Weyerhaeuser position peaked at $84.5M in Q2 2023.
940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2024, filed 14 Feb 2025.