Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
5,629
+3,928
| +231% | +$204K | ﹤0.01% | 969 |
|
|
2025
Q1 | $90.7K | Sell |
1,701
-43,799
| -96% | -$2.33M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $3.04M | Buy |
+45,500
| New | +$3.04M | 0.01% | 589 |
|
|
2023
Q4 | – | Sell |
-20,494
| Closed | -$1.89M | – | 1099 |
|
|
2023
Q3 | $1.89M | Sell |
20,494
-91,505
| -82% | -$8.46M | 0.01% | 555 |
|
|
2023
Q2 | $12.9M | Sell |
111,999
-87,520
| -44% | -$10.1M | 0.06% | 243 |
|
|
2023
Q1 | $20.9M | Sell |
199,519
-46,619
| -19% | -$4.87M | 0.11% | 129 |
|
|
2022
Q4 | $22M | Buy |
246,138
+213,467
| +653% | +$19.1M | 0.11% | 150 |
|
|
2022
Q3 | $2.53M | Buy |
32,671
+32,457
| +15,167% | +$2.51M | 0.01% | 591 |
|
|
2022
Q2 | $15K | Buy |
214
+116
| +118% | +$8.13K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $6K | Sell |
98
-23,362
| -100% | -$1.43M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.49M | Buy |
23,460
+7,962
| +51% | +$505K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $951K | Buy |
15,498
+15,400
| +15,714% | +$945K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $8K | Sell |
98
-1,240
| -93% | -$101K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $104K | Sell |
1,338
-92
| -6% | -$7.15K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $113K | Buy |
1,430
+39
| +3% | +$3.08K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $92K | Buy |
1,391
+222
| +19% | +$14.7K | ﹤0.01% | 795 |
|
|
2020
Q2 | $75K | Buy |
+1,169
| New | +$75K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-12,450
| Closed | -$1.07M | – | 989 |
|
|
2019
Q4 | $1.07M | Buy |
+12,450
| New | +$1.07M | ﹤0.01% | 667 |
|