Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.36M Sell
23,306
-2,246
-9% -$516K 0.01% 728
2025
Q4
$5.61M Sell
25,552
-105,919
-81% -$22.6M 0.01% 629
2025
Q3
$29M Buy
131,471
+116,863
+800% +$26.3M 0.05% 239
2025
Q2
$3.34M Sell
14,608
-1,747
-11% -$405K 0.01% 570
2025
Q1
$3.79M Sell
16,355
-2,717
-14% -$602K 0.01% 540
2024
Q4
$3.85M Sell
19,072
-27,928
-59% -$6M 0.01% 566
2024
Q3
$9.76M Sell
47,000
-170,492
-78% -$35.6M 0.02% 374
2024
Q2
$46.4M Buy
217,492
+61,537
+39% +$12.8M 0.13% 112
2024
Q1
$33.2M Sell
155,955
-3,491
-2% -$686K 0.11% 129
2023
Q4
$28.6M Buy
159,446
+159,360
+185,302% +$26.7M 0.1% 136
2023
Q3
$13.1K Sell
86
-14,685
-99% -$2.38M ﹤0.01% 905
2023
Q2
$2.56M Sell
14,771
-3,974
-21% -$657K 0.01% 543
2023
Q1
$3.06M Buy
+18,745
New +$2.87M 0.02% 477
2022
Q4
Sell
-1,282
Closed -$205K 1662
2022
Q3
$205K Buy
+1,282
New +$212K ﹤0.01% 1212
2022
Q1
Sell
-64,800
Closed -$10.8M 1959
2021
Q4
$10.8M Buy
+64,800
New +$10.4M 0.02% 402
2021
Q3
Sell
-181,069
Closed -$25.4M 1998
2021
Q2
$25.4M Buy
181,069
+116,569
+181% +$16.1M 0.06% 241
2021
Q1
$8.32M Buy
64,500
+64,300
+32,150% +$7.52M 0.02% 378
2020
Q4
$24K Sell
200
-78
-28% -$9.1K ﹤0.01% 1408
2020
Q3
$31K Buy
+278
New +$30.7K ﹤0.01% 937

Other funds holding WM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WM Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Waste Management (WM) stake by 8.8% in Q1 2026, selling an estimated $516K and leaving 23,306 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #728.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WM in Q3 2020 and has held it in 19 quarters since. The position peaked at $46.4M in Q2 2024. 2,361 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 23,306 shares of Waste Management worth $5.36M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,246 Waste Management shares in Q1 2026, an estimated $516K.
  • Waste Management made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #728 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Waste Management in Q3 2020 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Waste Management position peaked at $46.4M in Q2 2024.
  • 2,361 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.