Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,900
| Closed | -$3M | – | 1213 |
|
2025
Q1 | $3M | Buy |
+45,900
| New | +$3M | 0.01% | 565 |
|
2023
Q4 | – | Sell |
-71,888
| Closed | -$2.85M | – | 1183 |
|
2023
Q3 | $2.85M | Buy |
+71,888
| New | +$2.85M | 0.01% | 465 |
|
2023
Q2 | – | Sell |
-105,038
| Closed | -$3.88M | – | 1424 |
|
2023
Q1 | $3.88M | Sell |
105,038
-39,862
| -28% | -$1.47M | 0.02% | 409 |
|
2022
Q4 | $4.93M | Sell |
144,900
-27,100
| -16% | -$922K | 0.02% | 447 |
|
2022
Q3 | $4.55M | Buy |
172,000
+47,574
| +38% | +$1.26M | 0.02% | 403 |
|
2022
Q2 | $3.82M | Buy |
124,426
+72,026
| +137% | +$2.21M | 0.02% | 525 |
|
2022
Q1 | $1.97M | Buy |
52,400
+20,400
| +64% | +$768K | 0.01% | 882 |
|
2021
Q4 | $1.12M | Sell |
32,000
-390,873
| -92% | -$13.6M | ﹤0.01% | 1104 |
|
2021
Q3 | $14.7M | Buy |
+422,873
| New | +$14.7M | 0.04% | 276 |
|
2021
Q2 | – | Sell |
-32,300
| Closed | -$1.23M | – | 1944 |
|
2021
Q1 | $1.23M | Buy |
+32,300
| New | +$1.23M | ﹤0.01% | 894 |
|
2020
Q4 | – | Sell |
-128,400
| Closed | -$2.85M | – | 1604 |
|
2020
Q3 | $2.85M | Buy |
+128,400
| New | +$2.85M | 0.02% | 306 |
|
2020
Q1 | – | Sell |
-10,873
| Closed | -$455K | – | 1103 |
|
2019
Q4 | $455K | Buy |
+10,873
| New | +$455K | ﹤0.01% | 769 |
|