Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $201M | Sell |
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|
2025
Q2 | $351M | Sell |
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|
2025
Q1 | $352M | Buy |
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|
2024
Q4 | $245M | Buy |
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|
2024
Q3 | $76.9M | Sell |
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|
2024
Q2 | $331M | Buy |
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|
2024
Q1 | $261M | Buy |
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|
2023
Q4 | $233M | Buy |
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|
2023
Q3 | $144M | Buy |
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|
2023
Q2 | $49M | Buy |
|
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|
2023
Q1 | $11.7M | Sell |
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|
2022
Q4 | $54.5M | Buy |
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|
2022
Q3 | $7.66M | Buy |
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|
2022
Q2 | $3.35M | Sell |
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|
2022
Q1 | $14.7M | Sell |
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|
2021
Q4 | $100M | Buy |
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|
2021
Q3 | $74.6M | Sell |
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|
2021
Q2 | $69.6M | Buy |
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|
2021
Q1 | $20.3M | Sell |
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|
2020
Q4 | $157M | Buy |
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|
2020
Q3 | $9.77M | Buy |
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|
2020
Q2 | $4.42M | Buy |
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|
2020
Q1 | $423K | Sell |
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|
2019
Q4 | $34.7M | Buy |
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