Canada Pension Plan Investment Board’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,600
| Closed | -$65.5K | – | 1495 |
|
|
2024
Q4 | $65.5K | Sell |
51,600
-314,700
| -86% | -$400K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $322K | Buy |
366,300
+292,600
| +397% | +$257K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $86.2K | Buy |
73,700
+51,600
| +233% | +$60.4K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $40.9K | Buy |
+22,100
| New | +$40.9K | ﹤0.01% | 1151 |
|
|
2020
Q3 | – | Sell |
-36,700
| Closed | -$931K | – | 1379 |
|
|
2020
Q2 | $931K | Sell |
36,700
-22,600
| -38% | -$573K | ﹤0.01% | 938 |
|
|
2020
Q1 | $1M | Buy |
59,300
+26,900
| +83% | +$455K | ﹤0.01% | 860 |
|
|
2019
Q4 | $1.24M | Sell |
32,400
-130,700
| -80% | -$4.99M | ﹤0.01% | 979 |
|
|
2019
Q3 | $6.17M | Sell |
163,100
-49,413
| -23% | -$1.87M | 0.01% | 631 |
|
|
2019
Q2 | $4.06M | Sell |
212,513
-92,932
| -30% | -$1.78M | 0.01% | 786 |
|
|
2019
Q1 | $6.16M | Buy |
305,445
+210,645
| +222% | +$4.24M | 0.01% | 734 |
|
|
2018
Q4 | $3.65M | Buy |
94,800
+20,800
| +28% | +$802K | 0.01% | 853 |
|
|
2018
Q3 | $5.33M | Sell |
74,000
-21,800
| -23% | -$1.57M | 0.01% | 806 |
|
|
2018
Q2 | $9.69M | Sell |
95,800
-5,900
| -6% | -$596K | 0.02% | 610 |
|
|
2018
Q1 | $6.48M | Sell |
101,700
-78,300
| -44% | -$4.99M | 0.01% | 725 |
|
|
2017
Q4 | $7.97M | Buy |
180,000
+70,900
| +65% | +$3.14M | 0.02% | 584 |
|
|
2017
Q3 | $4.75M | Buy |
+109,100
| New | +$4.75M | 0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$96K | – | 1145 |
|
|
2016
Q3 | $96K | Hold |
9,300
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $108K | Sell |
9,300
-101,600
| -92% | -$1.18M | ﹤0.01% | 985 |
|
|
2016
Q1 | $1.61M | Buy |
110,900
+109,100
| +6,061% | +$1.58M | 0.01% | 767 |
|
|
2015
Q4 | $41K | Sell |
1,800
-179,700
| -99% | -$4.09M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $1.16M | Buy |
181,500
+168,400
| +1,285% | +$1.07M | ﹤0.01% | 824 |
|
|
2015
Q2 | $64K | Sell |
13,100
-69,700
| -84% | -$341K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $579K | Buy |
82,800
+79,700
| +2,571% | +$557K | ﹤0.01% | 927 |
|
|
2014
Q4 | $77K | Buy |
+3,100
| New | +$77K | ﹤0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-115,900
| Closed | -$3.82M | – | 1335 |
|
|
2013
Q4 | $3.82M | Buy |
+115,900
| New | +$3.82M | 0.02% | 638 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1190 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 907 |
|