Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
6,826
+4,789
| +235% | +$1M | ﹤0.01% | 705 |
|
|
2025
Q1 | $369K | Buy |
+2,037
| New | +$369K | ﹤0.01% | 836 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$1.49M | – | 1191 |
|
|
2023
Q3 | $1.49M | Buy |
+14,000
| New | +$1.49M | 0.01% | 603 |
|
|
2023
Q2 | – | Sell |
-960
| Closed | -$97K | – | 1438 |
|
|
2023
Q1 | $97K | Buy |
+960
| New | +$97K | ﹤0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-354
| Closed | -$28K | – | 1951 |
|
|
2021
Q1 | $28K | Buy |
+354
| New | +$28K | ﹤0.01% | 1389 |
|
|
2020
Q4 | – | Sell |
-254
| Closed | -$16K | – | 1611 |
|
|
2020
Q3 | $16K | Buy |
+254
| New | +$16K | ﹤0.01% | 973 |
|