Canada Pension Plan Investment Board’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
169,228
-25,449
| -13% | -$2.33M | 0.01% | 513 |
|
|
2025
Q1 | $17.9M | Sell |
194,677
-49,000
| -20% | -$4.5M | 0.02% | 477 |
|
|
2024
Q4 | $20.6M | Buy |
243,677
+49,000
| +25% | +$4.15M | 0.02% | 454 |
|
|
2024
Q3 | $15.4M | Hold |
194,677
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $14.6M | Buy |
194,677
+21,000
| +12% | +$1.57M | 0.01% | 508 |
|
|
2024
Q1 | $13.6M | Buy |
173,677
+57,377
| +49% | +$4.49M | 0.01% | 543 |
|
|
2023
Q4 | $8.09M | Buy |
116,300
+15,100
| +15% | +$1.05M | 0.01% | 566 |
|
|
2023
Q3 | $6.41M | Hold |
101,200
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $6.01M | Sell |
101,200
-5,000
| -5% | -$297K | 0.01% | 544 |
|
|
2023
Q1 | $6.16M | Buy |
106,200
+41,579
| +64% | +$2.41M | 0.01% | 541 |
|
|
2022
Q4 | $3.77M | Hold |
64,621
| – | – | 0.01% | 582 |
|
|
2022
Q3 | $3.22M | Hold |
64,621
| – | – | 0.01% | 598 |
|
|
2022
Q2 | $3.83M | Buy |
64,621
+18,300
| +40% | +$1.08M | 0.01% | 578 |
|
|
2022
Q1 | $3M | Buy |
46,321
+6,300
| +16% | +$408K | ﹤0.01% | 687 |
|
|
2021
Q4 | $2.31M | Hold |
40,021
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $2.16M | Hold |
40,021
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $2.19M | Hold |
40,021
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $2.05M | Hold |
40,021
| – | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $1.8M | Sell |
40,021
-39,341
| -50% | -$1.77M | ﹤0.01% | 852 |
|
|
2020
Q3 | $2.76M | Buy |
79,362
+58,147
| +274% | +$2.02M | 0.01% | 587 |
|
|
2020
Q2 | $727K | Buy |
21,215
+17,641
| +494% | +$605K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $124K | Sell |
3,574
-166,636
| -98% | -$5.78M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $8.93M | Sell |
170,210
-3,848
| -2% | -$202K | 0.02% | 482 |
|
|
2019
Q3 | $8.96M | Buy |
174,058
+9,148
| +6% | +$471K | 0.02% | 541 |
|
|
2019
Q2 | $9.02M | Buy |
164,910
+164,900
| +1,649,000% | +$9.02M | 0.02% | 577 |
|
|
2019
Q1 | $0 | Sell |
10
-9,100
| -100% | – | ﹤0.01% | 1582 |
|
|
2018
Q4 | $415K | Buy |
9,110
+9,100
| +91,000% | +$415K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $1K | Sell |
10
-221,912
| -100% | -$22.2M | ﹤0.01% | 1229 |
|
|
2018
Q2 | $10.7M | Sell |
221,922
-67,300
| -23% | -$3.25M | 0.02% | 578 |
|
|
2018
Q1 | $14.4M | Sell |
289,222
-285,800
| -50% | -$14.2M | 0.02% | 502 |
|
|
2017
Q4 | $28.8M | Buy |
575,022
+164,900
| +40% | +$8.25M | 0.05% | 286 |
|
|
2017
Q3 | $19.6M | Buy |
410,122
+18,000
| +5% | +$861K | 0.04% | 352 |
|
|
2017
Q2 | $18.4M | Buy |
392,122
+96,348
| +33% | +$4.51M | 0.04% | 338 |
|
|
2017
Q1 | $13.8M | Sell |
295,774
-2,648
| -0.9% | -$124K | 0.04% | 379 |
|
|
2016
Q4 | $14M | Sell |
298,422
-66,100
| -18% | -$3.1M | 0.05% | 268 |
|
|
2016
Q3 | $15M | Buy |
364,522
+111,700
| +44% | +$4.6M | 0.05% | 268 |
|
|
2016
Q2 | $10.4M | Buy |
252,822
+163,850
| +184% | +$6.73M | 0.04% | 340 |
|
|
2016
Q1 | $3.4M | Buy |
88,972
+23,709
| +36% | +$907K | 0.01% | 636 |
|
|
2015
Q4 | $2.51M | Sell |
65,263
-283,819
| -81% | -$10.9M | 0.01% | 676 |
|
|
2015
Q3 | $12.6M | Sell |
349,082
-169,480
| -33% | -$6.13M | 0.05% | 337 |
|
|
2015
Q2 | $20M | Buy |
518,562
+23,400
| +5% | +$901K | 0.07% | 260 |
|
|
2015
Q1 | $20.2M | Buy |
495,162
+57,570
| +13% | +$2.35M | 0.07% | 264 |
|
|
2014
Q4 | $18.4M | Sell |
437,592
-73,402
| -14% | -$3.08M | 0.06% | 313 |
|
|
2014
Q3 | $21.3M | Buy |
510,994
+24,757
| +5% | +$1.03M | 0.07% | 253 |
|
|
2014
Q2 | $21.4M | Buy |
486,237
+199,242
| +69% | +$8.77M | 0.07% | 275 |
|
|
2014
Q1 | $12.6M | Sell |
286,995
-169,754
| -37% | -$7.48M | 0.05% | 378 |
|
|
2013
Q4 | $22M | Buy |
456,749
+294,804
| +182% | +$14.2M | 0.09% | 239 |
|
|
2013
Q3 | $7.57M | Sell |
161,945
-88,313
| -35% | -$4.13M | 0.03% | 466 |
|
|
2013
Q2 | $11.1M | Buy |
+250,258
| New | +$11.1M | 0.06% | 359 |
|