Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
50,541
-132,534
| -72% | -$23.7M | 0.02% | 406 |
|
|
2025
Q1 | $29.3M | Buy |
183,075
+145,709
| +390% | +$23.4M | 0.06% | 225 |
|
|
2024
Q4 | $6.5M | Sell |
37,366
-58,027
| -61% | -$10.1M | 0.01% | 461 |
|
|
2024
Q3 | $21.6M | Buy |
95,393
+82,970
| +668% | +$18.8M | 0.05% | 253 |
|
|
2024
Q2 | $2.78M | Buy |
12,423
+11,080
| +825% | +$2.48M | 0.01% | 548 |
|
|
2024
Q1 | $344K | Buy |
+1,343
| New | +$344K | ﹤0.01% | 703 |
|
|
2023
Q3 | – | Sell |
-9,192
| Closed | -$1.69M | – | 1025 |
|
|
2023
Q2 | $1.69M | Buy |
+9,192
| New | +$1.69M | 0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-2,738
| Closed | -$489K | – | 1253 |
|
|
2022
Q4 | $489K | Sell |
2,738
-18,638
| -87% | -$3.33M | ﹤0.01% | 995 |
|
|
2022
Q3 | $3.34M | Buy |
21,376
+21,008
| +5,709% | +$3.28M | 0.02% | 523 |
|
|
2022
Q2 | $58K | Sell |
368
-19,532
| -98% | -$3.08M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $3.56M | Hold |
19,900
| – | – | 0.01% | 653 |
|
|
2021
Q4 | $4.08M | Buy |
+19,900
| New | +$4.08M | 0.01% | 682 |
|
|
2021
Q3 | – | Sell |
-3,554
| Closed | -$621K | – | 1702 |
|
|
2021
Q2 | $621K | Sell |
3,554
-20,846
| -85% | -$3.64M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $4.04M | Buy |
24,400
+5,099
| +26% | +$845K | 0.01% | 536 |
|
|
2020
Q4 | $2.54M | Buy |
+19,301
| New | +$2.54M | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-1,121
| Closed | -$160K | – | 829 |
|
|
2019
Q4 | $160K | Buy |
+1,121
| New | +$160K | ﹤0.01% | 835 |
|