Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
38,814
+36,287
| +1,436% | +$2.34M | ﹤0.01% | 606 |
|
|
2025
Q1 | $176K | Sell |
2,527
-42,173
| -94% | -$2.93M | ﹤0.01% | 938 |
|
|
2024
Q4 | $3.24M | Buy |
+44,700
| New | +$3.24M | 0.01% | 580 |
|
|
2024
Q2 | – | Sell |
-3,345
| Closed | -$264K | – | 1053 |
|
|
2024
Q1 | $264K | Buy |
+3,345
| New | +$264K | ﹤0.01% | 724 |
|
|
2023
Q4 | – | Sell |
-100,993
| Closed | -$5.4M | – | 1102 |
|
|
2023
Q3 | $5.4M | Buy |
+100,993
| New | +$5.4M | 0.02% | 335 |
|
|
2022
Q4 | – | Sell |
-5,652
| Closed | -$264K | – | 1534 |
|
|
2022
Q3 | $264K | Sell |
5,652
-47,153
| -89% | -$2.2M | ﹤0.01% | 1150 |
|
|
2022
Q2 | $2.67M | Buy |
52,805
+52,040
| +6,803% | +$2.63M | 0.01% | 657 |
|
|
2022
Q1 | $39K | Sell |
765
-75,984
| -99% | -$3.87M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $5.39M | Buy |
76,749
+75,984
| +9,933% | +$5.34M | 0.01% | 580 |
|
|
2021
Q3 | $42K | Sell |
765
-64,000
| -99% | -$3.51M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $3.82M | Buy |
64,765
+64,000
| +8,366% | +$3.77M | 0.01% | 747 |
|
|
2021
Q1 | $46K | Sell |
765
-139,655
| -99% | -$8.4M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $7.71M | Buy |
+140,420
| New | +$7.71M | 0.02% | 420 |
|
|
2020
Q1 | – | Sell |
-216,322
| Closed | -$10.4M | – | 992 |
|
|
2019
Q4 | $10.4M | Buy |
+216,322
| New | +$10.4M | 0.04% | 267 |
|