AGF Investments Inc’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.5M | Buy |
193,962
+30,104
| +18% | +$8.89M | 0.51% | 67 |
|
|
2022
Q2 | $44.9M | Sell |
163,858
-85,761
| -34% | -$25.3M | 0.4% | 89 |
|
|
2022
Q1 | $74.7M | Buy |
249,619
+154,345
| +162% | +$53.5M | 0.56% | 59 |
|
|
2021
Q4 | $39.5M | Sell |
95,274
-77,868
| -45% | -$29.6M | 0.28% | 107 |
|
|
2021
Q3 | $56.8M | Sell |
173,142
-5,646
| -3% | -$1.85M | 0.44% | 81 |
|
|
2021
Q2 | $57M | Sell |
178,788
-62,415
| -26% | -$19.9M | 0.43% | 85 |
|
|
2021
Q1 | $73.6M | Sell |
241,203
-45,974
| -16% | -$12.7M | 0.58% | 61 |
|
|
2020
Q4 | $76.3M | Buy |
287,177
+70,549
| +33% | +$19.4M | 0.65% | 51 |
|
|
2020
Q3 | $60.2M | Buy |
216,628
+2,463
| +1% | +$667K | 0.6% | 53 |
|
|
2020
Q2 | $53.7M | Sell |
214,165
-79,872
| -27% | -$18.3M | 0.57% | 62 |
|
|
2020
Q1 | $54.9M | Buy |
294,037
+128,766
| +78% | +$28.3M | 0.67% | 48 |
|
|
2019
Q4 | $36.1M | Buy |
165,271
+9,158
| +6% | +$2.07M | 0.43% | 77 |
|
|
2019
Q3 | $36.2M | Sell |
156,113
-12,775
| -8% | -$2.79M | 0.45% | 79 |
|
|
2019
Q2 | $35.1M | Sell |
168,888
-3,613
| -2% | -$721K | 0.43% | 86 |
|
|
2019
Q1 | $33.1M | Buy |
172,501
+19,627
| +13% | +$3.6M | 0.37% | 88 |
|
|
2018
Q4 | $26.3M | Buy |
152,874
+2,805
| +2% | +$503K | 0.31% | 98 |
|
|
2018
Q3 | $31.1M | Sell |
150,069
-22,079
| -13% | -$4.45M | 0.31% | 101 |
|
|
2018
Q2 | $33.6M | Buy |
172,148
+84,160
| +96% | +$15.7M | 0.35% | 95 |
|
|
2018
Q1 | $15.7M | Sell |
87,988
-71,825
| -45% | -$13.5M | 0.17% | 146 |
|
|
2017
Q4 | $30.3M | Buy |
159,813
+31,484
| +25% | +$5.43M | 0.29% | 109 |
|
|
2017
Q3 | $21M | Sell |
128,329
-3,000
| -2% | -$460K | 0.23% | 123 |
|
|
2017
Q2 | $20.1M | Sell |
131,329
-94,793
| -42% | -$14.5M | 0.23% | 124 |
|
|
2017
Q1 | $33.2M | Sell |
226,122
-24,730
| -10% | -$3.51M | 0.36% | 85 |
|
|
2016
Q4 | $33.6M | Buy |
250,852
+20,301
| +9% | +$2.62M | 0.39% | 82 |
|
|
2016
Q3 | $29.6M | Buy |
230,551
+48,609
| +27% | +$6.48M | 0.33% | 97 |
|
|
2016
Q2 | $23.2M | Sell |
181,942
-35,299
| -16% | -$4.67M | 0.26% | 111 |
|
|
2016
Q1 | $28.9M | Sell |
217,241
-2,892
| -1% | -$360K | 0.35% | 92 |
|
|
2015
Q4 | $29.1M | Sell |
220,133
-47,602
| -18% | -$6.06M | 0.36% | 92 |
|
|
2015
Q3 | $31M | Buy |
267,735
+173,301
| +184% | +$20M | 0.39% | 85 |
|
|
2015
Q2 | $10.5M | Buy |
94,434
+87,234
| +1,212% | +$9.77M | 0.11% | 169 |
|
|
2015
Q1 | $818K | Hold |
7,200
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $755K | Buy |
+7,200
| New | +$699K | 0.01% | 315 |
|
Other funds holding HD
AGF Investments Inc's HD Position: Q3 2022 in Review
AGF Investments Inc increased its Home Depot (HD) stake by 18% in Q3 2022, buying an estimated $8.89M and bringing the position to 193,962 shares worth $53.5M. The position accounts for 0.51% of the portfolio, ranked #67.
AGF Investments Inc first reported a position in HD in Q4 2014 and has held it in 32 quarters since. The position peaked at $76.3M in Q4 2020. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- AGF Investments Inc held 193,962 shares of Home Depot worth $53.5M as of Q3 2022.
- AGF Investments Inc bought 30,104 Home Depot shares in Q3 2022, an estimated $8.89M.
- Home Depot made up 0.51% of AGF Investments Inc's portfolio in Q3 2022, its #67 holding.
- AGF Investments Inc first reported a position in Home Depot in Q4 2014 and has held it in 32 quarters since.
- AGF Investments Inc's Home Depot position peaked at $76.3M in Q4 2020.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.