Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,270
| Closed | -$1.61M | – | 1187 |
|
|
2024
Q3 | $1.61M | Buy |
+3,270
| New | +$1.61M | ﹤0.01% | 687 |
|
|
2024
Q2 | – | Sell |
-1,137
| Closed | -$491K | – | 1132 |
|
|
2024
Q1 | $491K | Buy |
+1,137
| New | +$491K | ﹤0.01% | 676 |
|
|
2023
Q1 | – | Sell |
-1,134
| Closed | -$283K | – | 1489 |
|
|
2022
Q4 | $283K | Buy |
+1,134
| New | +$283K | ﹤0.01% | 1086 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$4.76M | – | 1939 |
|
|
2021
Q3 | $4.76M | Hold |
18,000
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $5.16M | Buy |
+18,000
| New | +$5.16M | 0.01% | 605 |
|