Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
48,708
+34,175
| +235% | +$2.15M | 0.01% | 574 |
|
|
2025
Q1 | $868K | Buy |
+14,533
| New | +$868K | ﹤0.01% | 753 |
|
|
2024
Q4 | – | Sell |
-47,000
| Closed | -$2.15M | – | 1185 |
|
|
2024
Q3 | $2.15M | Sell |
47,000
-117,800
| -71% | -$5.38M | 0.01% | 630 |
|
|
2024
Q2 | $7M | Buy |
+164,800
| New | +$7M | 0.02% | 351 |
|
|
2023
Q3 | – | Sell |
-1,523,500
| Closed | -$49.7M | – | 1286 |
|
|
2023
Q2 | $49.7M | Buy |
+1,523,500
| New | +$49.7M | 0.22% | 75 |
|
|
2022
Q1 | – | Sell |
-852,076
| Closed | -$22.2M | – | 1939 |
|
|
2021
Q4 | $22.2M | Sell |
852,076
-292,924
| -26% | -$7.63M | 0.05% | 262 |
|
|
2021
Q3 | $29.7M | Buy |
1,145,000
+292,373
| +34% | +$7.58M | 0.07% | 164 |
|
|
2021
Q2 | $22.6M | Buy |
852,627
+774,927
| +997% | +$20.6M | 0.05% | 254 |
|
|
2021
Q1 | $1.84M | Sell |
77,700
-3,619,400
| -98% | -$85.8M | ﹤0.01% | 795 |
|
|
2020
Q4 | $74.1M | Buy |
3,697,100
+3,692,265
| +76,365% | +$74M | 0.2% | 93 |
|
|
2020
Q3 | $95K | Buy |
+4,835
| New | +$95K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-89,590
| Closed | -$2.13M | – | 1120 |
|
|
2019
Q4 | $2.13M | Buy |
+89,590
| New | +$2.13M | 0.01% | 531 |
|