Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
6,171
+4,333
| +236% | +$294K | ﹤0.01% | 934 |
|
|
2025
Q1 | $141K | Buy |
+1,838
| New | +$141K | ﹤0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-3,845
| Closed | -$289K | – | 1457 |
|
|
2022
Q4 | $289K | Buy |
+3,845
| New | +$289K | ﹤0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-3,608
| Closed | -$504K | – | 1810 |
|
|
2022
Q1 | $504K | Sell |
3,608
-25,291
| -88% | -$3.53M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $5.45M | Sell |
28,899
-76,776
| -73% | -$14.5M | 0.01% | 577 |
|
|
2021
Q3 | $18.5M | Sell |
105,675
-18,325
| -15% | -$3.21M | 0.05% | 243 |
|
|
2021
Q2 | $25.4M | Buy |
124,000
+81,746
| +193% | +$16.8M | 0.06% | 235 |
|
|
2021
Q1 | $8.44M | Buy |
42,254
+41,431
| +5,034% | +$8.27M | 0.02% | 365 |
|
|
2020
Q4 | $147K | Sell |
823
-125
| -13% | -$22.3K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $154K | Buy |
+948
| New | +$154K | ﹤0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-270,000
| Closed | -$27M | – | 958 |
|
|
2020
Q1 | $27M | Buy |
+270,000
| New | +$27M | 0.29% | 70 |
|