Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,915
| Closed | -$1.93M | – | 1218 |
|
|
2025
Q1 | $1.93M | Buy |
9,915
+1,103
| +13% | +$215K | ﹤0.01% | 627 |
|
|
2024
Q4 | $1.51M | Buy |
+8,812
| New | +$1.51M | ﹤0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-273,000
| Closed | -$40.8M | – | 1167 |
|
|
2023
Q4 | $40.8M | Buy |
273,000
+148,000
| +118% | +$22.1M | 0.14% | 103 |
|
|
2023
Q3 | $16.8M | Hold |
125,000
| – | – | 0.07% | 169 |
|
|
2023
Q2 | $17.9M | Sell |
125,000
-40,000
| -24% | -$5.72M | 0.08% | 198 |
|
|
2023
Q1 | $22.9M | Sell |
165,000
-95,000
| -37% | -$13.2M | 0.12% | 118 |
|
|
2022
Q4 | $34.5M | Buy |
260,000
+173,000
| +199% | +$22.9M | 0.17% | 98 |
|
|
2022
Q3 | $11.8M | Buy |
87,000
+57,000
| +190% | +$7.7M | 0.06% | 176 |
|
|
2022
Q2 | $3.72M | Sell |
30,000
-2,342
| -7% | -$290K | 0.02% | 535 |
|
|
2022
Q1 | $4.52M | Sell |
32,342
-1,000
| -3% | -$140K | 0.02% | 552 |
|
|
2021
Q4 | $4.54M | Buy |
33,342
+31,000
| +1,324% | +$4.22M | 0.01% | 642 |
|
|
2021
Q3 | $295K | Sell |
2,342
-22,846
| -91% | -$2.88M | ﹤0.01% | 1296 |
|
|
2021
Q2 | $3.01M | Buy |
25,188
+22,846
| +975% | +$2.73M | 0.01% | 845 |
|
|
2021
Q1 | $253K | Sell |
2,342
-2,701
| -54% | -$292K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $517K | Buy |
5,043
+2,283
| +83% | +$234K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $287K | Buy |
2,760
+994
| +56% | +$103K | ﹤0.01% | 647 |
|
|
2020
Q2 | $165K | Sell |
1,766
-1,785
| -50% | -$167K | ﹤0.01% | 620 |
|
|
2020
Q1 | $276K | Buy |
+3,551
| New | +$276K | ﹤0.01% | 558 |
|