Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,984
| Closed | -$1.29M | – | 1098 |
|
|
2024
Q3 | $1.29M | Buy |
+14,984
| New | +$1.29M | ﹤0.01% | 737 |
|
|
2023
Q1 | – | Sell |
-2,924
| Closed | -$239K | – | 1391 |
|
|
2022
Q4 | $239K | Buy |
+2,924
| New | +$239K | ﹤0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$361K | – | 1882 |
|
|
2021
Q1 | $361K | Buy |
+4,000
| New | +$361K | ﹤0.01% | 1101 |
|