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
Q2 | – | Sell |
-4,400
| Closed | -$1.45M | – | 3946 |
|
|
2026
Q1 | $1.45M | Buy |
+4,400
| New | +$1.6M | ﹤0.01% | 1843 |
|
|
2025
Q1 | – | Sell |
-23,800
| Closed | -$9.26M | – | 3600 |
|
|
2024
Q4 | $9.26M | Buy |
23,800
+6,300
| +36% | +$2.57M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $6.99M | Hold |
17,500
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $6.16M | Buy |
+17,500
| New | +$5.97M | ﹤0.01% | 1184 |
|
|
2024
Q1 | – | Sell |
-18,800
| Closed | -$6.54M | – | 4068 |
|
|
2023
Q4 | $6.54M | Buy |
18,800
+14,800
| +370% | +$4.58M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $1.3M | Sell |
4,000
-96,000
| -96% | -$30.9M | ﹤0.01% | 1920 |
|
|
2023
Q2 | $31.3M | Buy |
+100,000
| New | +$29.5M | 0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-47,200
| Closed | -$15.1M | – | 3955 |
|
|
2022
Q4 | $15.1M | Sell |
47,200
-11,800
| -20% | -$3.59M | 0.01% | 804 |
|
|
2022
Q3 | $17.1M | Buy |
+59,000
| New | +$17.4M | 0.01% | 745 |
|
|
2022
Q2 | – | Sell |
-278,500
| Closed | -$92.7M | – | 4222 |
|
|
2022
Q1 | $92.7M | Buy |
+278,500
| New | +$96.6M | 0.04% | 285 |
|
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$3.65M | – | 4831 |
|
|
2020
Q2 | $3.65M | Buy |
+14,700
| New | +$3.36M | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$1.31M | – | 4335 |
|
|
2019
Q4 | $1.31M | Buy |
+6,000
| New | +$1.36M | ﹤0.01% | 2103 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$915K | – | 4825 |
|
|
2019
Q2 | $915K | Buy |
+4,400
| New | +$878K | ﹤0.01% | 2113 |
|
|
2018
Q2 | – | Sell |
-750,000
| Closed | -$134M | – | 4780 |
|
|
2018
Q1 | $134M | Buy |
+750,000
| New | +$141M | 0.12% | 176 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$3.67M | – | 4075 |
|
|
2014
Q3 | $3.67M | Hold |
40,000
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q2 | $3.24M | Buy |
40,000
+20,000
| +100% | +$1.58M | ﹤0.01% | 1256 |
|
|
2014
Q1 | $1.58M | Buy |
+20,000
| New | +$1.59M | ﹤0.01% | 1439 |
|
|
2013
Q4 | – | Sell |
-108,000
| Closed | -$8.19M | – | 3808 |
|
|
2013
Q3 | $8.19M | Buy |
108,000
+9,300
| +9% | +$718K | 0.01% | 578 |
|
|
2013
Q2 | $7.65M | Buy |
+98,700
| New | +$7.42M | 0.01% | 582 |
|
Other funds holding HD
Bank of Montreal's HD Position: Q2 2026 in Review
Bank of Montreal increased its Home Depot (HD) stake by 5.9% in Q2 2026, buying an estimated $30.6M and bringing the position to 1,688,244 shares worth $595M. The position accounts for 0.2% of the portfolio, ranked #98.
Bank of Montreal first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $900M in Q3 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Bank of Montreal held 1,688,244 shares of Home Depot worth $595M as of Q2 2026.
- Bank of Montreal bought 94,033 Home Depot shares in Q2 2026, an estimated $30.6M.
- Home Depot made up 0.2% of Bank of Montreal's portfolio in Q2 2026, its #98 holding.
- Bank of Montreal first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Home Depot position peaked at $900M in Q3 2021.
- 4,119 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.