Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
29,296
+28,106
| +2,362% | +$8.61M | 0.02% | 407 |
|
|
2025
Q1 | $402K | Buy |
+1,190
| New | +$402K | ﹤0.01% | 826 |
|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$4.71M | – | 1188 |
|
|
2024
Q3 | $4.71M | Sell |
16,000
-5,000
| -24% | -$1.47M | 0.01% | 484 |
|
|
2024
Q2 | $5.5M | Buy |
21,000
+11,000
| +110% | +$2.88M | 0.02% | 397 |
|
|
2024
Q1 | $2.75M | Sell |
10,000
-46,000
| -82% | -$12.7M | 0.01% | 469 |
|
|
2023
Q4 | $13.5M | Buy |
56,000
+25,400
| +83% | +$6.13M | 0.05% | 231 |
|
|
2023
Q3 | $6.39M | Sell |
30,600
-122,500
| -80% | -$25.6M | 0.03% | 308 |
|
|
2023
Q2 | $36.1M | Sell |
153,100
-108,400
| -41% | -$25.5M | 0.16% | 112 |
|
|
2023
Q1 | $60.8M | Sell |
261,500
-63,000
| -19% | -$14.6M | 0.33% | 47 |
|
|
2022
Q4 | $79.4M | Buy |
324,500
+150,200
| +86% | +$36.7M | 0.39% | 51 |
|
|
2022
Q3 | $35M | Sell |
174,300
-140,100
| -45% | -$28.2M | 0.17% | 68 |
|
|
2022
Q2 | $62.1M | Buy |
314,400
+23,859
| +8% | +$4.71M | 0.27% | 51 |
|
|
2022
Q1 | $68.6M | Buy |
290,541
+17,496
| +6% | +$4.13M | 0.24% | 56 |
|
|
2021
Q4 | $64.8M | Buy |
273,045
+77,400
| +40% | +$18.4M | 0.14% | 121 |
|
|
2021
Q3 | $45.5M | Sell |
195,645
-459,972
| -70% | -$107M | 0.11% | 124 |
|
|
2021
Q2 | $151M | Sell |
655,617
-266,466
| -29% | -$61.3M | 0.33% | 47 |
|
|
2021
Q1 | $211M | Buy |
922,083
+63,379
| +7% | +$14.5M | 0.52% | 33 |
|
|
2020
Q4 | $181M | Buy |
858,704
+302,852
| +54% | +$63.8M | 0.48% | 35 |
|
|
2020
Q3 | $116M | Buy |
555,852
+236,432
| +74% | +$49.4M | 0.87% | 23 |
|
|
2020
Q2 | $62.9M | Buy |
+319,420
| New | +$62.9M | 0.5% | 41 |
|
|
2020
Q1 | – | Sell |
-73,276
| Closed | -$14.8M | – | 1126 |
|
|
2019
Q4 | $14.8M | Buy |
+73,276
| New | +$14.8M | 0.06% | 205 |
|