Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
58,943
+58,415
| +11,063% | +$60.8M | 0.12% | 142 |
|
|
2025
Q1 | $522K | Buy |
+528
| New | +$522K | ﹤0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-317
| Closed | -$176K | – | 1332 |
|
|
2022
Q4 | $176K | Buy |
+317
| New | +$176K | ﹤0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$20K | – | 1545 |
|
|
2022
Q2 | $20K | Buy |
+43
| New | +$20K | ﹤0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-597
| Closed | -$148K | – | 874 |
|
|
2020
Q1 | $148K | Sell |
597
-473
| -44% | -$117K | ﹤0.01% | 608 |
|
|
2019
Q4 | $362K | Buy |
+1,070
| New | +$362K | ﹤0.01% | 783 |
|