Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
5,269
+3,694
| +235% | +$963K | ﹤0.01% | 710 |
|
|
2025
Q1 | $367K | Buy |
+1,575
| New | +$367K | ﹤0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$2.76M | – | 1187 |
|
|
2024
Q2 | $2.76M | Buy |
+11,100
| New | +$2.76M | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$6.67K | – | 1188 |
|
|
2023
Q3 | $6.67K | Sell |
33
-615
| -95% | -$124K | ﹤0.01% | 920 |
|
|
2023
Q2 | $146K | Sell |
648
-17,001
| -96% | -$3.83M | ﹤0.01% | 982 |
|
|
2023
Q1 | $3.03M | Buy |
17,649
+12,812
| +265% | +$2.2M | 0.02% | 461 |
|
|
2022
Q4 | $847K | Buy |
4,837
+3,897
| +415% | +$682K | ﹤0.01% | 912 |
|
|
2022
Q3 | $148K | Sell |
940
-7,048
| -88% | -$1.11M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $1.14M | Buy |
+7,988
| New | +$1.14M | 0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-26,825
| Closed | -$4.67M | – | 1963 |
|
|
2021
Q2 | $4.67M | Sell |
26,825
-7,175
| -21% | -$1.25M | 0.01% | 659 |
|
|
2021
Q1 | $5.74M | Sell |
34,000
-8,000
| -19% | -$1.35M | 0.01% | 437 |
|
|
2020
Q4 | $6.23M | Sell |
42,000
-725
| -2% | -$108K | 0.02% | 458 |
|
|
2020
Q3 | $5.79M | Buy |
42,725
+11,825
| +38% | +$1.6M | 0.04% | 218 |
|
|
2020
Q2 | $3.58M | Buy |
30,900
+28,092
| +1,000% | +$3.25M | 0.03% | 266 |
|
|
2020
Q1 | $303K | Buy |
2,808
+1,966
| +233% | +$212K | ﹤0.01% | 546 |
|
|
2019
Q4 | $121K | Buy |
+842
| New | +$121K | ﹤0.01% | 853 |
|