Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,074
| Closed | -$2.98M | – | 1197 |
|
|
2024
Q2 | $2.98M | Sell |
17,074
-6,779
| -28% | -$1.18M | 0.01% | 535 |
|
|
2024
Q1 | $3.68M | Buy |
23,853
+853
| +4% | +$131K | 0.01% | 426 |
|
|
2023
Q4 | $3.13M | Buy |
+23,000
| New | +$3.13M | 0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-3,784
| Closed | -$450K | – | 1289 |
|
|
2023
Q2 | $450K | Buy |
+3,784
| New | +$450K | ﹤0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-870
| Closed | -$84.1K | – | 1491 |
|
|
2022
Q4 | $84.1K | Buy |
+870
| New | +$84.1K | ﹤0.01% | 1188 |
|
|
2022
Q1 | – | Sell |
-10,356
| Closed | -$1.13M | – | 1945 |
|
|
2021
Q4 | $1.13M | Buy |
+10,356
| New | +$1.13M | ﹤0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-1,749
| Closed | -$140K | – | 1618 |
|
|
2020
Q3 | $140K | Buy |
+1,749
| New | +$140K | ﹤0.01% | 730 |
|