Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,600
| Closed | -$2.23M | – | 1086 |
|
|
2025
Q1 | $2.23M | Buy |
22,600
+9,000
| +66% | +$888K | ﹤0.01% | 600 |
|
|
2024
Q4 | $1.51M | Buy |
13,600
+7,970
| +142% | +$888K | ﹤0.01% | 728 |
|
|
2024
Q3 | $612K | Sell |
5,630
-6,351
| -53% | -$690K | ﹤0.01% | 806 |
|
|
2024
Q2 | $1.14M | Buy |
+11,981
| New | +$1.14M | ﹤0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-72,857
| Closed | -$3.67M | – | 1405 |
|
|
2022
Q3 | $3.67M | Buy |
72,857
+68,971
| +1,775% | +$3.47M | 0.02% | 488 |
|
|
2022
Q2 | $214K | Sell |
3,886
-43,293
| -92% | -$2.38M | ﹤0.01% | 1194 |
|
|
2022
Q1 | $2.54M | Buy |
+47,179
| New | +$2.54M | 0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-6,099
| Closed | -$328K | – | 1687 |
|
|
2021
Q3 | $328K | Buy |
6,099
+230
| +4% | +$12.4K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $341K | Buy |
+5,869
| New | +$341K | ﹤0.01% | 1356 |
|
|
2020
Q4 | – | Sell |
-27,300
| Closed | -$1.54M | – | 1473 |
|
|
2020
Q3 | $1.54M | Buy |
+27,300
| New | +$1.54M | 0.01% | 410 |
|