Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
9,343
+6,551
| +235% | +$529K | ﹤0.01% | 852 |
|
|
2025
Q1 | $184K | Sell |
2,792
-175,208
| -98% | -$11.6M | ﹤0.01% | 927 |
|
|
2024
Q4 | $13.3M | Buy |
178,000
+121,292
| +214% | +$9.09M | 0.03% | 354 |
|
|
2024
Q3 | $5.65M | Buy |
56,708
+4,008
| +8% | +$400K | 0.01% | 448 |
|
|
2024
Q2 | $5.61M | Buy |
52,700
+52,256
| +11,769% | +$5.56M | 0.02% | 393 |
|
|
2024
Q1 | $68.4K | Sell |
444
-297,667
| -100% | -$45.9M | ﹤0.01% | 807 |
|
|
2023
Q4 | $43.6M | Buy |
298,111
+183,067
| +159% | +$26.8M | 0.15% | 97 |
|
|
2023
Q3 | $16.6M | Buy |
115,044
+109,427
| +1,948% | +$15.8M | 0.07% | 171 |
|
|
2023
Q2 | $1.1M | Sell |
5,617
-25,575
| -82% | -$5.02M | ﹤0.01% | 704 |
|
|
2023
Q1 | $7.69M | Sell |
31,192
-135,923
| -81% | -$33.5M | 0.04% | 251 |
|
|
2022
Q4 | $41.5M | Buy |
167,115
+146,090
| +695% | +$36.2M | 0.2% | 81 |
|
|
2022
Q3 | $4.54M | Buy |
21,025
+16,723
| +389% | +$3.61M | 0.02% | 404 |
|
|
2022
Q2 | $1.1M | Sell |
4,302
-588
| -12% | -$150K | ﹤0.01% | 917 |
|
|
2022
Q1 | $1.33M | Buy |
4,890
+749
| +18% | +$204K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $1.53M | Sell |
4,141
-3,776
| -48% | -$1.4M | ﹤0.01% | 1013 |
|
|
2021
Q3 | $2.38M | Sell |
7,917
-9,272
| -54% | -$2.78M | 0.01% | 790 |
|
|
2021
Q2 | $5.47M | Buy |
17,189
+11,480
| +201% | +$3.65M | 0.01% | 585 |
|
|
2021
Q1 | $1.66M | Sell |
5,709
-328,500
| -98% | -$95.5M | ﹤0.01% | 818 |
|
|
2020
Q4 | $89M | Buy |
334,209
+329,029
| +6,352% | +$87.6M | 0.24% | 75 |
|
|
2020
Q3 | $1.13M | Sell |
5,180
-4,759
| -48% | -$1.04M | 0.01% | 464 |
|
|
2020
Q2 | $1.88M | Buy |
9,939
+6,153
| +163% | +$1.16M | 0.02% | 331 |
|
|
2020
Q1 | $603K | Sell |
3,786
-2,708
| -42% | -$431K | 0.01% | 450 |
|
|
2019
Q4 | $1.34M | Buy |
+6,494
| New | +$1.34M | 0.01% | 618 |
|