Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
96,890
+32,096
| +50% | +$23.5M | 0.14% | 131 |
|
|
2025
Q1 | $43.6M | Buy |
64,794
+54,394
| +523% | +$36.6M | 0.09% | 171 |
|
|
2024
Q4 | $5.93M | Buy |
10,400
+9,846
| +1,777% | +$5.61M | 0.01% | 476 |
|
|
2024
Q3 | $274K | Buy |
554
+94
| +20% | +$46.5K | ﹤0.01% | 845 |
|
|
2024
Q2 | $269K | Buy |
460
+310
| +207% | +$181K | ﹤0.01% | 817 |
|
|
2024
Q1 | $80.5K | Buy |
+150
| New | +$80.5K | ﹤0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-89,400
| Closed | -$38.9M | – | 1104 |
|
|
2023
Q3 | $38.9M | Buy |
89,400
+9,400
| +12% | +$4.09M | 0.17% | 78 |
|
|
2023
Q2 | $34.2M | Buy |
80,000
+79,182
| +9,680% | +$33.8M | 0.15% | 119 |
|
|
2023
Q1 | $291K | Buy |
+818
| New | +$291K | ﹤0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-469
| Closed | -$153K | – | 1587 |
|
|
2022
Q2 | $153K | Sell |
469
-17,040
| -97% | -$5.56M | ﹤0.01% | 1242 |
|
|
2022
Q1 | $5.36M | Buy |
17,509
+10,965
| +168% | +$3.36M | 0.02% | 472 |
|
|
2021
Q4 | $1.63M | Sell |
6,544
-366,277
| -98% | -$91.1M | ﹤0.01% | 996 |
|
|
2021
Q3 | $74.3M | Buy |
372,821
+347,996
| +1,402% | +$69.4M | 0.18% | 81 |
|
|
2021
Q2 | $4.75M | Buy |
24,825
+9,704
| +64% | +$1.86M | 0.01% | 651 |
|
|
2021
Q1 | $2.95M | Buy |
15,121
+13,927
| +1,166% | +$2.72M | 0.01% | 625 |
|
|
2020
Q4 | $208K | Sell |
1,194
-350
| -23% | -$61K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $230K | Buy |
+1,544
| New | +$230K | ﹤0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-115
| Closed | -$16K | – | 908 |
|
|
2020
Q1 | $16K | Sell |
115
-605
| -84% | -$84.2K | ﹤0.01% | 751 |
|
|
2019
Q4 | $100K | Buy |
+720
| New | +$100K | ﹤0.01% | 878 |
|