Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
641,717
+384,270
| +149% | +$24.6M | 0.08% | 183 |
|
|
2025
Q1 | $10.4M | Sell |
257,447
-293,053
| -53% | -$11.8M | 0.02% | 372 |
|
|
2024
Q4 | $24.8M | Buy |
550,500
+202,683
| +58% | +$9.14M | 0.05% | 253 |
|
|
2024
Q3 | $18M | Buy |
347,817
+294,860
| +557% | +$15.2M | 0.04% | 273 |
|
|
2024
Q2 | $3.03M | Buy |
+52,957
| New | +$3.03M | 0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-424,286
| Closed | -$16.8M | – | 1168 |
|
|
2023
Q4 | $16.8M | Buy |
+424,286
| New | +$16.8M | 0.06% | 197 |
|
|
2023
Q3 | – | Sell |
-74,617
| Closed | -$2.14M | – | 1280 |
|
|
2023
Q2 | $2.14M | Buy |
+74,617
| New | +$2.14M | 0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-28,798
| Closed | -$687K | – | 1485 |
|
|
2022
Q4 | $687K | Buy |
28,798
+8,556
| +42% | +$204K | ﹤0.01% | 931 |
|
|
2022
Q3 | $498K | Sell |
20,242
-66,944
| -77% | -$1.65M | ﹤0.01% | 1050 |
|
|
2022
Q2 | $2.95M | Buy |
87,186
+85,654
| +5,591% | +$2.9M | 0.01% | 620 |
|
|
2022
Q1 | $57K | Buy |
+1,532
| New | +$57K | ﹤0.01% | 1462 |
|
|
2021
Q4 | – | Sell |
-32,727
| Closed | -$1.4M | – | 1934 |
|
|
2021
Q3 | $1.4M | Sell |
32,727
-39,285
| -55% | -$1.68M | ﹤0.01% | 968 |
|
|
2021
Q2 | $3.87M | Sell |
72,012
-80,001
| -53% | -$4.3M | 0.01% | 742 |
|
|
2021
Q1 | $7.67M | Buy |
152,013
+99,622
| +190% | +$5.03M | 0.02% | 383 |
|
|
2020
Q4 | $2.19M | Buy |
52,391
+132
| +0.3% | +$5.53K | 0.01% | 717 |
|
|
2020
Q3 | $1.44M | Buy |
+52,259
| New | +$1.44M | 0.01% | 432 |
|
|
2020
Q2 | – | Sell |
-16,802
| Closed | -$529K | – | 983 |
|
|
2020
Q1 | $529K | Sell |
16,802
-4,521
| -21% | -$142K | 0.01% | 467 |
|
|
2019
Q4 | $1.02M | Buy |
+21,323
| New | +$1.02M | ﹤0.01% | 677 |
|