Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,834
| Closed | -$948K | – | 1048 |
|
|
2024
Q3 | $948K | Sell |
10,834
-18,166
| -63% | -$1.59M | ﹤0.01% | 774 |
|
|
2024
Q2 | $2.3M | Hold |
29,000
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $2.71M | Hold |
29,000
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $2.52M | Buy |
29,000
+12,600
| +77% | +$1.09M | 0.01% | 575 |
|
|
2023
Q3 | $1.2M | Buy |
+16,400
| New | +$1.2M | 0.01% | 642 |
|
|
2023
Q2 | – | Sell |
-2,368
| Closed | -$173K | – | 1253 |
|
|
2023
Q1 | $173K | Sell |
2,368
-13,045
| -85% | -$952K | ﹤0.01% | 969 |
|
|
2022
Q4 | $1.04M | Buy |
+15,413
| New | +$1.04M | 0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-14,262
| Closed | -$847K | – | 1533 |
|
|
2022
Q2 | $847K | Buy |
+14,262
| New | +$847K | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-4,226
| Closed | -$296K | – | 1752 |
|
|
2021
Q3 | $296K | Sell |
4,226
-30,592
| -88% | -$2.14M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $2.64M | Buy |
34,818
+29,096
| +508% | +$2.2M | 0.01% | 886 |
|
|
2021
Q1 | $410K | Buy |
+5,722
| New | +$410K | ﹤0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-7,464
| Closed | -$364K | – | 868 |
|
|
2020
Q1 | $364K | Buy |
+7,464
| New | +$364K | ﹤0.01% | 517 |
|