Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
26,287
+25,423
| +2,942% | +$5.56M | 0.01% | 480 |
|
|
2025
Q1 | $193K | Sell |
864
-12,069
| -93% | -$2.7M | ﹤0.01% | 921 |
|
|
2024
Q4 | $4.24M | Buy |
+12,933
| New | +$4.24M | 0.01% | 537 |
|
|
2024
Q3 | – | Sell |
-7,185
| Closed | -$2.37M | – | 1195 |
|
|
2024
Q2 | $2.37M | Buy |
7,185
+300
| +4% | +$98.8K | 0.01% | 579 |
|
|
2024
Q1 | $2.72M | Buy |
6,885
+3,223
| +88% | +$1.28M | 0.01% | 471 |
|
|
2023
Q4 | $1.29M | Sell |
3,662
-15,160
| -81% | -$5.34M | ﹤0.01% | 706 |
|
|
2023
Q3 | $7.06M | Buy |
18,822
+8,861
| +89% | +$3.32M | 0.03% | 290 |
|
|
2023
Q2 | $3.81M | Sell |
9,961
-7,319
| -42% | -$2.8M | 0.02% | 439 |
|
|
2023
Q1 | $5.99M | Sell |
17,280
-14,128
| -45% | -$4.89M | 0.03% | 297 |
|
|
2022
Q4 | $7.39M | Buy |
31,408
+19,027
| +154% | +$4.48M | 0.04% | 333 |
|
|
2022
Q3 | $3.05M | Buy |
12,381
+9,323
| +305% | +$2.29M | 0.01% | 547 |
|
|
2022
Q2 | $925K | Sell |
3,058
-32
| -1% | -$9.68K | ﹤0.01% | 964 |
|
|
2022
Q1 | $1.27M | Sell |
3,090
-19,181
| -86% | -$7.88M | ﹤0.01% | 1043 |
|
|
2021
Q4 | $10.4M | Buy |
22,271
+21,760
| +4,258% | +$10.2M | 0.02% | 406 |
|
|
2021
Q3 | $217K | Sell |
511
-55,000
| -99% | -$23.4M | ﹤0.01% | 1337 |
|
|
2021
Q2 | $19.9M | Buy |
55,511
+53,115
| +2,217% | +$19.1M | 0.04% | 276 |
|
|
2021
Q1 | $675K | Buy |
2,396
+2,034
| +562% | +$573K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $103K | Sell |
362
-511
| -59% | -$145K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $240K | Buy |
+873
| New | +$240K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$1.28M | – | 1123 |
|
|
2019
Q4 | $1.28M | Buy |
+8,500
| New | +$1.28M | 0.01% | 631 |
|