Bank of Montreal’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $524M | Sell |
1,594,211
-134,243
| -8% | -$48.9M | 0.2% | 89 |
|
|
2025
Q4 | $595M | Buy |
1,728,454
+36,908
| +2% | +$13.5M | 0.21% | 85 |
|
|
2025
Q3 | $685M | Buy |
1,691,546
+52,418
| +3% | +$20.6M | 0.26% | 77 |
|
|
2025
Q2 | $601M | Sell |
1,639,128
-164,091
| -9% | -$59.4M | 0.28% | 66 |
|
|
2025
Q1 | $661M | Sell |
1,803,219
-292,336
| -14% | -$114M | 0.32% | 62 |
|
|
2024
Q4 | $815M | Sell |
2,095,555
-95,077
| -4% | -$38.8M | 0.38% | 51 |
|
|
2024
Q3 | $875M | Sell |
2,190,632
-58,492
| -3% | -$21.3M | 0.38% | 53 |
|
|
2024
Q2 | $791M | Buy |
2,249,124
+87,563
| +4% | +$29.9M | 0.23% | 60 |
|
|
2024
Q1 | $835M | Sell |
2,161,561
-286,565
| -12% | -$105M | 0.25% | 51 |
|
|
2023
Q4 | $851M | Sell |
2,448,126
-74,995
| -3% | -$23.2M | 0.26% | 55 |
|
|
2023
Q3 | $819M | Buy |
2,523,121
+359,559
| +17% | +$116M | 0.28% | 47 |
|
|
2023
Q2 | $676M | Buy |
2,163,562
+341,304
| +19% | +$101M | 0.23% | 59 |
|
|
2023
Q1 | $538M | Sell |
1,822,258
-66,299
| -4% | -$20.3M | 0.22% | 65 |
|
|
2022
Q4 | $602M | Buy |
1,888,557
+350,399
| +23% | +$107M | 0.26% | 59 |
|
|
2022
Q3 | $445K | Sell |
1,538,158
-84,781
| -5% | -$25M | 0.19% | 74 |
|
|
2022
Q2 | $493K | Sell |
1,622,939
-236,736
| -13% | -$69.9M | 0.23% | 76 |
|
|
2022
Q1 | $619M | Sell |
1,859,675
-235,790
| -11% | -$81.8M | 0.3% | 68 |
|
|
2021
Q4 | $862M | Sell |
2,095,465
-574,061
| -22% | -$219M | 0.46% | 44 |
|
|
2021
Q3 | $900M | Buy |
2,669,526
+262,356
| +11% | +$86.1M | 0.41% | 45 |
|
|
2021
Q2 | $768M | Buy |
2,407,170
+175,797
| +8% | +$55.9M | 0.38% | 51 |
|
|
2021
Q1 | $702M | Sell |
2,231,373
-241,236
| -10% | -$66.5M | 0.46% | 44 |
|
|
2020
Q4 | $671M | Buy |
2,472,609
+416,919
| +20% | +$115M | 0.44% | 47 |
|
|
2020
Q3 | $568M | Buy |
2,055,690
+106,826
| +5% | +$28.9M | 0.47% | 41 |
|
|
2020
Q2 | $483M | Sell |
1,948,864
-20,230
| -1% | -$4.63M | 0.44% | 46 |
|
|
2020
Q1 | $357M | Sell |
1,969,094
-514,288
| -21% | -$113M | 0.41% | 53 |
|
|
2019
Q4 | $542M | Buy |
2,483,382
+389,017
| +19% | +$88.1M | 0.41% | 50 |
|
|
2019
Q3 | $486M | Buy |
2,094,365
+136,214
| +7% | +$29.8M | 0.42% | 51 |
|
|
2019
Q2 | $407M | Sell |
1,958,151
-105,143
| -5% | -$21M | 0.34% | 57 |
|
|
2019
Q1 | $396M | Sell |
2,063,294
-542,456
| -21% | -$99.5M | 0.34% | 59 |
|
|
2018
Q4 | $448M | Sell |
2,605,750
-251,374
| -9% | -$45.1M | 0.42% | 46 |
|
|
2018
Q3 | $592M | Buy |
2,857,124
+648,046
| +29% | +$130M | 0.46% | 44 |
|
|
2018
Q2 | $431M | Sell |
2,209,078
-1,027,786
| -32% | -$192M | 0.36% | 52 |
|
|
2018
Q1 | $577M | Buy |
3,236,864
+665,748
| +26% | +$125M | 0.52% | 38 |
|
|
2017
Q4 | $487M | Sell |
2,571,116
-289,704
| -10% | -$50M | 0.42% | 46 |
|
|
2017
Q3 | $468M | Buy |
2,860,820
+125,788
| +5% | +$19.3M | 0.43% | 47 |
|
|
2017
Q2 | $420M | Sell |
2,735,032
-351,354
| -11% | -$53.9M | 0.4% | 45 |
|
|
2017
Q1 | $453M | Buy |
3,086,386
+178,101
| +6% | +$25.3M | 0.43% | 41 |
|
|
2016
Q4 | $376M | Buy |
2,908,285
+89,631
| +3% | +$11.6M | 0.4% | 43 |
|
|
2016
Q3 | $363M | Buy |
2,818,654
+179,120
| +7% | +$23.9M | 0.4% | 44 |
|
|
2016
Q2 | $337M | Sell |
2,639,534
-92,104
| -3% | -$12.2M | 0.39% | 47 |
|
|
2016
Q1 | $364M | Sell |
2,731,638
-551,061
| -17% | -$68.7M | 0.39% | 45 |
|
|
2015
Q4 | $434M | Buy |
3,282,699
+144,835
| +5% | +$18.4M | 0.52% | 32 |
|
|
2015
Q3 | $362M | Buy |
3,137,864
+542,991
| +21% | +$62.8M | 0.5% | 35 |
|
|
2015
Q2 | $288M | Sell |
2,594,873
-293,945
| -10% | -$32.9M | 0.34% | 58 |
|
|
2015
Q1 | $328M | Sell |
2,888,818
-556,714
| -16% | -$61.4M | 0.38% | 48 |
|
|
2014
Q4 | $362M | Buy |
3,445,532
+1,777,501
| +107% | +$173M | 0.41% | 44 |
|
|
2014
Q3 | $153M | Buy |
1,668,031
+223,485
| +15% | +$19.2M | 0.17% | 115 |
|
|
2014
Q2 | $117M | Buy |
1,444,546
+132,570
| +10% | +$10.5M | 0.13% | 148 |
|
|
2014
Q1 | $104M | Sell |
1,311,976
-18,411
| -1% | -$1.46M | 0.13% | 136 |
|
|
2013
Q4 | $110M | Buy |
1,330,387
+211,893
| +19% | +$16.5M | 0.15% | 131 |
|
|
2013
Q3 | $84.8M | Sell |
1,118,494
-21,489
| -2% | -$1.66M | 0.13% | 136 |
|
|
2013
Q2 | $88.3M | Buy |
+1,139,983
| New | +$85.7M | 0.16% | 126 |
|
Other funds holding HD
VCM
VPM
Bank of Montreal's HD Position: Q1 2026 in Review
Bank of Montreal reduced its Home Depot (HD) stake by 7.8% in Q1 2026, selling an estimated $48.9M and leaving 1,594,211 shares worth $524M. The position accounts for 0.2% of the portfolio, ranked #89.
Bank of Montreal first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $900M in Q3 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Bank of Montreal held 1,594,211 shares of Home Depot worth $524M as of Q1 2026.
- Bank of Montreal sold 134,243 Home Depot shares in Q1 2026, an estimated $48.9M.
- Home Depot made up 0.2% of Bank of Montreal's portfolio in Q1 2026, its #89 holding.
- Bank of Montreal first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Home Depot position peaked at $900M in Q3 2021.
- 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.