Alberta Investment Management Corp (AIMCo)’s Home Depot HD Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Sell	4,700 -1,200	-20%	-$440K	0.02%	288
2025 Q1	$2.16M	Hold	5,900	–	–	0.01%	443
2024 Q4	$2.3M	Buy	5,900 +200	+4%	+$77.8K	0.02%	450
2024 Q3	$2.31M	Sell	5,700 -404	-7%	-$164K	0.02%	391
2024 Q2	$2.1M	Sell	6,104 -17,996	-75%	-$6.19M	0.02%	352
2024 Q1	$9.24M	Hold	24,100	–	–	0.09%	172
2023 Q4	$8.35M	Hold	24,100	–	–	0.08%	166
2023 Q3	$7.28M	Hold	24,100	–	–	0.08%	222
2023 Q2	$7.49M	Hold	24,100	–	–	0.07%	245
2023 Q1	$7.11M	Sell	24,100 -13,900	-37%	-$4.1M	0.07%	260
2022 Q4	$12M	Sell	38,000 -48,500	-56%	-$15.3M	0.11%	210
2022 Q3	$23.9M	Sell	86,500 -11,900	-12%	-$3.28M	0.18%	115
2022 Q2	$27M	Sell	98,400 -13,000	-12%	-$3.57M	0.19%	111
2022 Q1	$33.3M	Buy	111,400 +33,000	+42%	+$9.88M	0.19%	109
2021 Q4	$32.5M	Buy	78,400 +13,800	+21%	+$5.73M	0.2%	110
2021 Q3	$21.2M	Sell	64,600 -34,800	-35%	-$11.4M	0.18%	122
2021 Q2	$31.7M	Sell	99,400 -29,200	-23%	-$9.31M	0.26%	83
2021 Q1	$39.3M	Sell	128,600 -61,000	-32%	-$18.6M	0.35%	62
2020 Q4	$50.4M	Buy	189,600 +134,200	+242%	+$35.6M	0.44%	51
2020 Q3	$15.4M	Buy	55,400 +4,300	+8%	+$1.19M	0.17%	143
2020 Q2	$12.8M	Buy	51,100 +39,500	+341%	+$9.9M	0.15%	161
2020 Q1	$2.17M	Buy	11,600 +6,100	+111%	+$1.14M	0.04%	420
2019 Q4	$1.2M	Buy	+5,500	New	+$1.2M	0.01%	616
2019 Q3	–	Sell	-76,500	Closed	-$15.9M	–	948
2019 Q2	$15.9M	Buy	76,500 +1,600	+2%	+$333K	0.14%	148
2019 Q1	$14.4M	Sell	74,900 -105,700	-59%	-$20.3M	0.13%	158
2018 Q4	$31M	Sell	180,600 -17,600	-9%	-$3.02M	0.33%	79
2018 Q3	$41.1M	Buy	198,200 +150,100	+312%	+$31.1M	0.35%	65
2018 Q2	$9.38M	Sell	48,100 -156,400	-76%	-$30.5M	0.08%	241
2018 Q1	$36.5M	Buy	204,500 +41,900	+26%	+$7.47M	0.34%	72
2017 Q4	$30.8M	Sell	162,600 -36,000	-18%	-$6.82M	0.27%	91
2017 Q3	$32.5M	Sell	198,600 -13,400	-6%	-$2.19M	0.3%	81
2017 Q2	$32.5M	Buy	212,000 +4,700	+2%	+$721K	0.31%	70
2017 Q1	$30.4M	Sell	207,300 -16,000	-7%	-$2.35M	0.26%	83
2016 Q4	$29.9M	Sell	223,300 -32,100	-13%	-$4.3M	0.27%	86
2016 Q3	$32.9M	Sell	255,400 -10,300	-4%	-$1.33M	0.32%	70
2016 Q2	$33.9M	Buy	+265,700	New	+$33.9M	0.39%	53
2015 Q1	–	Sell	-108,400	Closed	-$11.4M	–	533
2014 Q4	$11.4M	Hold	108,400	–	–	0.12%	232
2014 Q3	$9.95M	Sell	108,400 -126,300	-54%	-$11.6M	0.1%	270
2014 Q2	$19M	Sell	234,700 -19,500	-8%	-$1.58M	0.21%	136
2014 Q1	$20.1M	Sell	254,200 -55,700	-18%	-$4.41M	0.24%	115
2013 Q4	$25.5M	Buy	309,900 +75,600	+32%	+$6.22M	0.32%	72
2013 Q3	$17.8M	Buy	234,300 +56,800	+32%	+$4.31M	0.23%	122
2013 Q2	$14.5M	Buy	+177,500	New	+$14.5M	0.35%	74