Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,000
| Closed | -$1.63M | – | 1223 |
|
|
2025
Q1 | $1.63M | Sell |
8,000
-9,000
| -53% | -$1.84M | ﹤0.01% | 653 |
|
|
2024
Q4 | $3.46M | Sell |
17,000
-3,000
| -15% | -$610K | 0.01% | 567 |
|
|
2024
Q3 | $4.14M | Buy |
20,000
+600
| +3% | +$124K | 0.01% | 509 |
|
|
2024
Q2 | $3.56M | Buy |
19,400
+9,400
| +94% | +$1.72M | 0.01% | 493 |
|
|
2024
Q1 | $2.13M | Sell |
10,000
-500
| -5% | -$106K | 0.01% | 516 |
|
|
2023
Q4 | $2.19M | Hold |
10,500
| – | – | 0.01% | 605 |
|
|
2023
Q3 | $1.81M | Hold |
10,500
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $1.93M | Sell |
10,500
-2,620
| -20% | -$481K | 0.01% | 592 |
|
|
2023
Q1 | $2.21M | Buy |
+13,120
| New | +$2.21M | 0.01% | 539 |
|
|
2022
Q4 | – | Sell |
-3,630
| Closed | -$456K | – | 1646 |
|
|
2022
Q3 | $456K | Sell |
3,630
-2,396
| -40% | -$301K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $740K | Buy |
+6,026
| New | +$740K | ﹤0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-73,200
| Closed | -$14.2M | – | 1944 |
|
|
2021
Q4 | $14.2M | Buy |
+73,200
| New | +$14.2M | 0.03% | 341 |
|
|
2021
Q2 | – | Sell |
-1,397
| Closed | -$166K | – | 1959 |
|
|
2021
Q1 | $166K | Buy |
1,397
+393
| +39% | +$46.7K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $122K | Buy |
+1,004
| New | +$122K | ﹤0.01% | 1232 |
|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$3.41M | – | 1125 |
|
|
2019
Q4 | $3.41M | Buy |
+34,200
| New | +$3.41M | 0.01% | 466 |
|