Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
4,904
+3,436
| +234% | +$561K | ﹤0.01% | 836 |
|
|
2025
Q1 | $232K | Buy |
+1,468
| New | +$232K | ﹤0.01% | 896 |
|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$46.5M | – | 1186 |
|
|
2024
Q3 | $46.5M | Buy |
+300,000
| New | +$46.5M | 0.11% | 148 |
|
|
2023
Q2 | – | Sell |
-1,626
| Closed | -$98.9K | – | 1448 |
|
|
2023
Q1 | $98.9K | Sell |
1,626
-70,348
| -98% | -$4.28M | ﹤0.01% | 1039 |
|
|
2022
Q4 | $4.14M | Buy |
71,974
+45,250
| +169% | +$2.6M | 0.02% | 505 |
|
|
2022
Q3 | $1.58M | Sell |
26,724
-65,552
| -71% | -$3.86M | 0.01% | 754 |
|
|
2022
Q2 | $5.12M | Buy |
+92,276
| New | +$5.12M | 0.02% | 399 |
|
|
2021
Q3 | – | Sell |
-806
| Closed | -$64K | – | 1984 |
|
|
2021
Q2 | $64K | Buy |
+806
| New | +$64K | ﹤0.01% | 1611 |
|