Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,441
| Closed | -$2.18M | – | 1245 |
|
|
2024
Q4 | $2.18M | Buy |
+12,441
| New | +$2.18M | ﹤0.01% | 658 |
|
|
2024
Q3 | – | Sell |
-40,300
| Closed | -$7.14M | – | 1193 |
|
|
2024
Q2 | $7.14M | Buy |
+40,300
| New | +$7.14M | 0.02% | 344 |
|
|
2023
Q3 | – | Sell |
-27,747
| Closed | -$5.05M | – | 1281 |
|
|
2023
Q2 | $5.05M | Buy |
27,747
+1,569
| +6% | +$286K | 0.02% | 375 |
|
|
2023
Q1 | $4.81M | Sell |
26,178
-3,822
| -13% | -$703K | 0.03% | 354 |
|
|
2022
Q4 | $4.91M | Sell |
30,000
-6,200
| -17% | -$1.01M | 0.02% | 450 |
|
|
2022
Q3 | $4.6M | Buy |
36,200
+1,000
| +3% | +$127K | 0.02% | 399 |
|
|
2022
Q2 | $5.48M | Buy |
35,200
+18,000
| +105% | +$2.8M | 0.02% | 376 |
|
|
2022
Q1 | $3.07M | Buy |
17,200
+6,400
| +59% | +$1.14M | 0.01% | 713 |
|
|
2021
Q4 | $1.52M | Sell |
10,800
-6,200
| -36% | -$870K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $2.99M | Buy |
+17,000
| New | +$2.99M | 0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-5,600
| Closed | -$1.17M | – | 1955 |
|
|
2021
Q1 | $1.17M | Buy |
5,600
+4,925
| +730% | +$1.03M | ﹤0.01% | 909 |
|
|
2020
Q4 | $137K | Buy |
+675
| New | +$137K | ﹤0.01% | 1214 |
|