Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
150,000
-150,000
| -50% | -$17.3M | 0.03% | 298 |
|
|
2025
Q1 | $33.5M | Buy |
300,000
+150,000
| +100% | +$16.7M | 0.07% | 212 |
|
|
2024
Q4 | $15.9M | Hold |
150,000
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $14.9M | Buy |
+150,000
| New | +$14.9M | 0.04% | 293 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$1.71M | – | 954 |
|
|
2023
Q4 | $1.71M | Buy |
+20,000
| New | +$1.71M | 0.01% | 655 |
|
|
2023
Q3 | – | Sell |
-12,926
| Closed | -$1.17M | – | 1048 |
|
|
2023
Q2 | $1.17M | Buy |
+12,926
| New | +$1.17M | 0.01% | 686 |
|