Canada Pension Plan Investment Board’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-56,800
| Closed | -$10.7M | – | 1464 |
|
|
2025
Q2 | $10.7M | Buy |
56,800
+40,000
| +238% | +$7.43M | 0.01% | 577 |
|
|
2025
Q1 | $3.94M | Sell |
16,800
-100
| -0.6% | -$34.6K | ﹤0.01% | 721 |
|
|
2024
Q4 | $6.65M | Buy |
+16,900
| New | +$6.01M | 0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$940K | – | 1429 |
|
|
2024
Q1 | $940K | Sell |
2,700
-71,700
| -96% | -$19.5M | ﹤0.01% | 1044 |
|
|
2023
Q4 | $21.7M | Sell |
74,400
-17,500
| -19% | -$4.52M | 0.03% | 388 |
|
|
2023
Q3 | $24.3M | Buy |
+91,900
| New | +$32M | 0.04% | 354 |
|
|
2023
Q1 | – | Sell |
-211
| Closed | -$56.4K | – | 1185 |
|
|
2022
Q4 | $56.4K | Sell |
211
-2,600
| -92% | -$678K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $692K | Sell |
2,811
-600
| -18% | -$162K | ﹤0.01% | 937 |
|
|
2022
Q2 | $724K | Buy |
3,411
+2,311
| +210% | +$686K | ﹤0.01% | 883 |
|
|
2022
Q1 | $359K | Buy |
+1,100
| New | +$440K | ﹤0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-26,000
| Closed | -$15.5M | – | 1330 |
|
|
2021
Q1 | $15.5M | Buy |
+26,000
| New | +$12.8M | 0.02% | 453 |
|
|
2020
Q2 | – | Sell |
-45,474
| Closed | -$4.57M | – | 1455 |
|
|
2020
Q1 | $4.57M | Buy |
45,474
+9,093
| +25% | +$1.69M | 0.01% | 528 |
|
|
2019
Q4 | $7.77M | Sell |
36,381
-63,301
| -64% | -$12.4M | 0.02% | 524 |
|
|
2019
Q3 | $17M | Buy |
99,682
+27,293
| +38% | +$3.89M | 0.04% | 366 |
|
|
2019
Q2 | $8.37M | Buy |
72,389
+49,307
| +214% | +$5.09M | 0.02% | 599 |
|
|
2019
Q1 | $2.38M | Buy |
23,082
+8,100
| +54% | +$1.1M | ﹤0.01% | 971 |
|
|
2018
Q4 | $1.79M | Sell |
14,982
-40,500
| -73% | -$4.87M | ﹤0.01% | 990 |
|
|
2018
Q3 | $7.27M | Buy |
55,482
+20,800
| +60% | +$2.92M | 0.01% | 718 |
|
|
2018
Q2 | $4.84M | Buy |
34,682
+6,100
| +21% | +$661K | 0.01% | 796 |
|
|
2018
Q1 | $2.72M | Buy |
28,582
+2,900
| +11% | +$257K | ﹤0.01% | 919 |
|
|
2017
Q4 | $2.21M | Buy |
25,682
+23,400
| +1,025% | +$2.12M | ﹤0.01% | 867 |
|
|
2017
Q3 | $160K | Sell |
2,282
-27,400
| -92% | -$1.72M | ﹤0.01% | 1051 |
|
|
2017
Q2 | $1.92M | Buy |
+29,682
| New | +$1.57M | ﹤0.01% | 829 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1150 |
|
|
2016
Q1 | $8K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1265 |
|
|
2014
Q2 | $9K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $20K | Buy |
+300
| New | +$20.6K | ﹤0.01% | 1181 |
|
Other funds holding RH
SM
