Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
763,971
+61,414
| +9% | +$22.5M | 0.55% | 39 |
|
|
2025
Q1 | $257M | Buy |
702,557
+83,485
| +13% | +$30.6M | 0.55% | 35 |
|
|
2024
Q4 | $241M | Sell |
619,072
-210,718
| -25% | -$82M | 0.51% | 35 |
|
|
2024
Q3 | $336M | Buy |
+829,790
| New | +$336M | 0.8% | 24 |
|
|
2024
Q2 | – | Sell |
-29,761
| Closed | -$11.4M | – | 1027 |
|
|
2024
Q1 | $11.4M | Sell |
29,761
-191,413
| -87% | -$73.4M | 0.04% | 238 |
|
|
2023
Q4 | $76.6M | Buy |
221,174
+209,434
| +1,784% | +$72.6M | 0.26% | 62 |
|
|
2023
Q3 | $3.55M | Buy |
11,740
+11,386
| +3,216% | +$3.44M | 0.02% | 423 |
|
|
2023
Q2 | $110K | Hold |
354
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $104K | Sell |
354
-1,645
| -82% | -$485K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $631K | Sell |
1,999
-4,310
| -68% | -$1.36M | ﹤0.01% | 948 |
|
|
2022
Q3 | $1.74M | Sell |
6,309
-26,601
| -81% | -$7.34M | 0.01% | 724 |
|
|
2022
Q2 | $9.03M | Sell |
32,910
-75,826
| -70% | -$20.8M | 0.04% | 259 |
|
|
2022
Q1 | $32.5M | Sell |
108,736
-538,847
| -83% | -$161M | 0.11% | 125 |
|
|
2021
Q4 | $269M | Buy |
647,583
+412,350
| +175% | +$171M | 0.57% | 29 |
|
|
2021
Q3 | $77.2M | Sell |
235,233
-249,460
| -51% | -$81.9M | 0.19% | 75 |
|
|
2021
Q2 | $155M | Buy |
484,693
+436,056
| +897% | +$139M | 0.34% | 45 |
|
|
2021
Q1 | $14.8M | Sell |
48,637
-4,274
| -8% | -$1.3M | 0.04% | 270 |
|
|
2020
Q4 | $14.1M | Buy |
52,911
+41,686
| +371% | +$11.1M | 0.04% | 284 |
|
|
2020
Q3 | $3.12M | Buy |
11,225
+4,308
| +62% | +$1.2M | 0.02% | 288 |
|
|
2020
Q2 | $1.73M | Buy |
6,917
+2,854
| +70% | +$715K | 0.01% | 341 |
|
|
2020
Q1 | $759K | Sell |
4,063
-80,853
| -95% | -$15.1M | 0.01% | 420 |
|
|
2019
Q4 | $18.5M | Buy |
+84,916
| New | +$18.5M | 0.08% | 172 |
|