Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Sell |
354,288
-17,448
| -5% | -$17.3M | 0.68% | 31 |
|
|
2025
Q1 | $352M | Buy |
371,736
+104,464
| +39% | +$98.8M | 0.75% | 24 |
|
|
2024
Q4 | $245M | Buy |
267,272
+180,554
| +208% | +$165M | 0.52% | 33 |
|
|
2024
Q3 | $76.9M | Sell |
86,718
-303,165
| -78% | -$269M | 0.18% | 97 |
|
|
2024
Q2 | $331M | Buy |
389,883
+33,720
| +9% | +$28.7M | 0.95% | 21 |
|
|
2024
Q1 | $261M | Buy |
356,163
+3,202
| +0.9% | +$2.35M | 0.88% | 23 |
|
|
2023
Q4 | $233M | Buy |
352,961
+98,184
| +39% | +$64.8M | 0.79% | 20 |
|
|
2023
Q3 | $144M | Buy |
254,777
+163,710
| +180% | +$92.5M | 0.63% | 23 |
|
|
2023
Q2 | $49M | Buy |
91,067
+67,510
| +287% | +$36.3M | 0.21% | 77 |
|
|
2023
Q1 | $11.7M | Sell |
23,557
-95,803
| -80% | -$47.6M | 0.06% | 197 |
|
|
2022
Q4 | $54.5M | Buy |
119,360
+103,139
| +636% | +$47.1M | 0.27% | 63 |
|
|
2022
Q3 | $7.66M | Buy |
16,221
+9,225
| +132% | +$4.36M | 0.04% | 261 |
|
|
2022
Q2 | $3.35M | Sell |
6,996
-18,501
| -73% | -$8.87M | 0.01% | 580 |
|
|
2022
Q1 | $14.7M | Sell |
25,497
-150,758
| -86% | -$86.8M | 0.05% | 229 |
|
|
2021
Q4 | $100M | Buy |
176,255
+10,176
| +6% | +$5.78M | 0.21% | 71 |
|
|
2021
Q3 | $74.6M | Sell |
166,079
-9,881
| -6% | -$4.44M | 0.18% | 80 |
|
|
2021
Q2 | $69.6M | Buy |
175,960
+118,350
| +205% | +$46.8M | 0.15% | 99 |
|
|
2021
Q1 | $20.3M | Sell |
57,610
-358,535
| -86% | -$126M | 0.05% | 226 |
|
|
2020
Q4 | $157M | Buy |
416,145
+388,621
| +1,412% | +$146M | 0.42% | 41 |
|
|
2020
Q3 | $9.77M | Buy |
27,524
+12,958
| +89% | +$4.6M | 0.07% | 170 |
|
|
2020
Q2 | $4.42M | Buy |
14,566
+13,081
| +881% | +$3.97M | 0.04% | 252 |
|
|
2020
Q1 | $423K | Sell |
1,485
-116,737
| -99% | -$33.3M | ﹤0.01% | 497 |
|
|
2019
Q4 | $34.7M | Buy |
+118,222
| New | +$34.7M | 0.15% | 100 |
|