Canada Life’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523M | Sell |
1,425,276
-22,939
| -2% | -$8.42M | 0.83% | 17 |
|
|
2025
Q1 | $532M | Sell |
1,448,215
-13,659
| -0.9% | -$5.01M | 0.94% | 18 |
|
|
2024
Q4 | $569M | Buy |
1,461,874
+118,182
| +9% | +$46M | 0.98% | 14 |
|
|
2024
Q3 | $545M | Buy |
1,343,692
+34,972
| +3% | +$14.2M | 0.95% | 13 |
|
|
2024
Q2 | $451M | Buy |
1,308,720
+105,547
| +9% | +$36.4M | 0.85% | 18 |
|
|
2024
Q1 | $462M | Sell |
1,203,173
-527
| -0% | -$202K | 0.93% | 15 |
|
|
2023
Q4 | $415M | Buy |
1,203,700
+73,505
| +7% | +$25.3M | 0.91% | 16 |
|
|
2023
Q3 | $341M | Sell |
1,130,195
-12,619
| -1% | -$3.81M | 0.82% | 19 |
|
|
2023
Q2 | $357M | Buy |
1,142,814
+49,264
| +5% | +$15.4M | 0.85% | 16 |
|
|
2023
Q1 | $323M | Buy |
1,093,550
+1,367
| +0.1% | +$404K | 0.8% | 18 |
|
|
2022
Q4 | $347M | Buy |
1,092,183
+61,043
| +6% | +$19.4M | 0.91% | 14 |
|
|
2022
Q3 | $285M | Sell |
1,031,140
-18,050
| -2% | -$4.98M | 0.81% | 17 |
|
|
2022
Q2 | $288M | Sell |
1,049,190
-45,018
| -4% | -$12.4M | 0.76% | 18 |
|
|
2022
Q1 | $345M | Sell |
1,094,208
-4,156
| -0.4% | -$1.31M | 0.72% | 19 |
|
|
2021
Q4 | $455M | Buy |
1,098,364
+84,834
| +8% | +$35.1M | 0.94% | 12 |
|
|
2021
Q3 | $335M | Buy |
1,013,530
+4,366
| +0.4% | +$1.44M | 0.78% | 18 |
|
|
2021
Q2 | $322M | Buy |
1,009,164
+29,738
| +3% | +$9.48M | 0.73% | 19 |
|
|
2021
Q1 | $297M | Buy |
979,426
+22,616
| +2% | +$6.87M | 0.72% | 20 |
|
|
2020
Q4 | $254M | Buy |
956,810
+17,909
| +2% | +$4.75M | 0.48% | 47 |
|
|
2020
Q3 | $261M | Buy |
938,901
+762
| +0.1% | +$212K | 0.57% | 34 |
|
|
2020
Q2 | $234M | Sell |
938,139
-14,046
| -1% | -$3.5M | 0.54% | 35 |
|
|
2020
Q1 | $179M | Sell |
952,185
-32,750
| -3% | -$6.15M | 0.48% | 49 |
|
|
2019
Q4 | $213M | Buy |
984,935
+84,317
| +9% | +$18.3M | 0.46% | 50 |
|
|
2019
Q3 | $209M | Sell |
900,618
-16,078
| -2% | -$3.73M | 0.5% | 49 |
|
|
2019
Q2 | $191M | Sell |
916,696
-91,948
| -9% | -$19.1M | 0.43% | 52 |
|
|
2019
Q1 | $193M | Buy |
1,008,644
+132,689
| +15% | +$25.4M | 0.51% | 46 |
|
|
2018
Q4 | $144M | Sell |
875,955
-178,780
| -17% | -$29.4M | 0.41% | 57 |
|
|
2018
Q3 | $219M | Sell |
1,054,735
-44,077
| -4% | -$9.14M | 0.52% | 43 |
|
|
2018
Q2 | $215M | Sell |
1,098,812
-46,402
| -4% | -$9.06M | 0.5% | 44 |
|
|
2018
Q1 | $204M | Sell |
1,145,214
-33,441
| -3% | -$5.96M | 0.49% | 45 |
|
|
2017
Q4 | $223M | Sell |
1,178,655
-20,588
| -2% | -$3.9M | 0.53% | 42 |
|
|
2017
Q3 | $195M | Buy |
1,199,243
+10,112
| +0.9% | +$1.64M | 0.48% | 47 |
|
|
2017
Q2 | $182M | Sell |
1,189,131
-60,419
| -5% | -$9.26M | 0.49% | 48 |
|
|
2017
Q1 | $183M | Sell |
1,249,550
-11,348
| -0.9% | -$1.66M | 0.5% | 47 |
|
|
2016
Q4 | $170M | Sell |
1,260,898
-69,039
| -5% | -$9.28M | 0.48% | 46 |
|
|
2016
Q3 | $171M | Buy |
1,329,937
+29,339
| +2% | +$3.77M | 0.5% | 44 |
|
|
2016
Q2 | $166M | Buy |
1,300,598
+271,850
| +26% | +$34.6M | 0.5% | 46 |
|
|
2016
Q1 | $137M | Sell |
1,028,748
-112,978
| -10% | -$15.1M | 0.5% | 41 |
|
|
2015
Q4 | $151M | Buy |
1,141,726
+212,411
| +23% | +$28.1M | 0.58% | 34 |
|
|
2015
Q3 | $107M | Buy |
929,315
+33,097
| +4% | +$3.82M | 0.42% | 60 |
|
|
2015
Q2 | $99.4M | Sell |
896,218
-24,510
| -3% | -$2.72M | 0.34% | 65 |
|
|
2015
Q1 | $104M | Sell |
920,728
-39,180
| -4% | -$4.44M | 0.36% | 66 |
|
|
2014
Q4 | $101M | Buy |
959,908
+89,120
| +10% | +$9.34M | 0.33% | 69 |
|
|
2014
Q3 | $80.1M | Sell |
870,788
-38,236
| -4% | -$3.52M | 0.27% | 89 |
|
|
2014
Q2 | $73.4M | Sell |
909,024
-35,425
| -4% | -$2.86M | 0.24% | 101 |
|
|
2014
Q1 | $74.3M | Buy |
944,449
+21,301
| +2% | +$1.68M | 0.26% | 85 |
|
|
2013
Q4 | $76.4M | Buy |
923,148
+45,470
| +5% | +$3.76M | 0.27% | 81 |
|
|
2013
Q3 | $66.4M | Buy |
877,678
+788,096
| +880% | +$59.6M | 0.26% | 88 |
|
|
2013
Q2 | $6.95M | Buy |
+89,582
| New | +$6.95M | 0.05% | 302 |
|