Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
557,432
-132,219
| -19% | -$3.4M | 0.03% | 338 |
|
|
2025
Q1 | $20.2M | Sell |
689,651
-191,319
| -22% | -$5.6M | 0.04% | 282 |
|
|
2024
Q4 | $24.8M | Buy |
880,970
+165,770
| +23% | +$4.67M | 0.05% | 254 |
|
|
2024
Q3 | $24.2M | Hold |
715,200
| – | – | 0.06% | 237 |
|
|
2024
Q2 | $20.3M | Buy |
715,200
+472,878
| +195% | +$13.4M | 0.06% | 177 |
|
|
2024
Q1 | $8.7M | Sell |
242,322
-469,935
| -66% | -$16.9M | 0.03% | 278 |
|
|
2023
Q4 | $24.8M | Buy |
712,257
+583,089
| +451% | +$20.3M | 0.08% | 153 |
|
|
2023
Q3 | $3.96M | Buy |
129,168
+79,168
| +158% | +$2.43M | 0.02% | 402 |
|
|
2023
Q2 | $1.68M | Sell |
50,000
-508,000
| -91% | -$17M | 0.01% | 614 |
|
|
2023
Q1 | $16.8M | Buy |
+558,000
| New | +$16.8M | 0.09% | 147 |
|
|
2022
Q3 | – | Sell |
-9,751
| Closed | -$323K | – | 1698 |
|
|
2022
Q2 | $323K | Sell |
9,751
-1,328,635
| -99% | -$44M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $50.7M | Buy |
1,338,386
+992,675
| +287% | +$37.6M | 0.18% | 80 |
|
|
2021
Q4 | $14.2M | Sell |
345,711
-124,450
| -26% | -$5.12M | 0.03% | 339 |
|
|
2021
Q3 | $16.7M | Sell |
470,161
-843,482
| -64% | -$30M | 0.04% | 255 |
|
|
2021
Q2 | $45.2M | Buy |
1,313,643
+999,051
| +318% | +$34.4M | 0.1% | 148 |
|
|
2021
Q1 | $11.2M | Sell |
314,592
-452,308
| -59% | -$16.1M | 0.03% | 314 |
|
|
2020
Q4 | $25.7M | Buy |
+766,900
| New | +$25.7M | 0.07% | 197 |
|
|
2020
Q1 | – | Sell |
-563,900
| Closed | -$17M | – | 1129 |
|
|
2019
Q4 | $17M | Buy |
+563,900
| New | +$17M | 0.07% | 182 |
|