Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
14,608
-1,747
| -11% | -$400K | 0.01% | 556 |
|
|
2025
Q1 | $3.79M | Sell |
16,355
-2,717
| -14% | -$629K | 0.01% | 525 |
|
|
2024
Q4 | $3.85M | Sell |
19,072
-27,928
| -59% | -$5.64M | 0.01% | 551 |
|
|
2024
Q3 | $9.76M | Sell |
47,000
-170,492
| -78% | -$35.4M | 0.02% | 363 |
|
|
2024
Q2 | $46.4M | Buy |
217,492
+61,537
| +39% | +$13.1M | 0.13% | 104 |
|
|
2024
Q1 | $33.2M | Sell |
155,955
-3,491
| -2% | -$744K | 0.11% | 120 |
|
|
2023
Q4 | $28.6M | Buy |
159,446
+159,360
| +185,302% | +$28.5M | 0.1% | 132 |
|
|
2023
Q3 | $13.1K | Sell |
86
-14,685
| -99% | -$2.24M | ﹤0.01% | 892 |
|
|
2023
Q2 | $2.56M | Sell |
14,771
-3,974
| -21% | -$689K | 0.01% | 529 |
|
|
2023
Q1 | $3.06M | Buy |
+18,745
| New | +$3.06M | 0.02% | 460 |
|
|
2022
Q4 | – | Sell |
-1,282
| Closed | -$205K | – | 1643 |
|
|
2022
Q3 | $205K | Buy |
+1,282
| New | +$205K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-64,800
| Closed | -$10.8M | – | 1940 |
|
|
2021
Q4 | $10.8M | Buy |
+64,800
| New | +$10.8M | 0.02% | 397 |
|
|
2021
Q3 | – | Sell |
-181,069
| Closed | -$25.4M | – | 1982 |
|
|
2021
Q2 | $25.4M | Buy |
181,069
+116,569
| +181% | +$16.3M | 0.06% | 236 |
|
|
2021
Q1 | $8.32M | Buy |
64,500
+64,300
| +32,150% | +$8.3M | 0.02% | 370 |
|
|
2020
Q4 | $24K | Sell |
200
-78
| -28% | -$9.36K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $31K | Buy |
+278
| New | +$31K | ﹤0.01% | 928 |
|