Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
13,382
-14,000
| -51% | -$952K | ﹤0.01% | 813 |
|
|
2025
Q1 | $1.93M | Buy |
+27,382
| New | +$1.93M | ﹤0.01% | 626 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$190K | – | 1008 |
|
|
2023
Q2 | $190K | Hold |
4,000
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $215K | Hold |
4,000
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $188K | Buy |
+4,000
| New | +$188K | ﹤0.01% | 1129 |
|
|
2022
Q1 | – | Sell |
-105,400
| Closed | -$5.68M | – | 1669 |
|
|
2021
Q4 | $5.68M | Buy |
+105,400
| New | +$5.68M | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$562K | – | 1039 |
|
|
2020
Q2 | $562K | Hold |
12,000
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $542K | Sell |
12,000
-15,500
| -56% | -$700K | 0.01% | 463 |
|
|
2019
Q4 | $1.58M | Buy |
+27,500
| New | +$1.58M | 0.01% | 580 |
|