Capital International Investors’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8B | Buy |
4,917,503
+179,751
| +4% | +$65.9M | 0.31% | 78 |
|
2025
Q1 | $1.74B | Buy |
4,737,752
+423,554
| +10% | +$155M | 0.34% | 77 |
|
2024
Q4 | $1.68B | Buy |
4,314,198
+8,443
| +0.2% | +$3.28M | 0.32% | 75 |
|
2024
Q3 | $1.74B | Buy |
4,305,755
+1,575,235
| +58% | +$638M | 0.33% | 73 |
|
2024
Q2 | $940M | Buy |
2,730,520
+798,400
| +41% | +$275M | 0.19% | 110 |
|
2024
Q1 | $741M | Buy |
1,932,120
+284
| +0% | +$109K | 0.15% | 132 |
|
2023
Q4 | $669M | Sell |
1,931,836
-702
| -0% | -$243K | 0.15% | 136 |
|
2023
Q3 | $584M | Sell |
1,932,538
-222,328
| -10% | -$67.2M | 0.15% | 138 |
|
2023
Q2 | $669M | Sell |
2,154,866
-104,752
| -5% | -$32.5M | 0.16% | 139 |
|
2023
Q1 | $667M | Sell |
2,259,618
-1,804,166
| -44% | -$532M | 0.17% | 136 |
|
2022
Q4 | $1.28B | Sell |
4,063,784
-412,830
| -9% | -$130M | 0.34% | 83 |
|
2022
Q3 | $1.24B | Sell |
4,476,614
-81,831
| -2% | -$22.6M | 0.36% | 75 |
|
2022
Q2 | $1.25B | Buy |
4,558,445
+595,206
| +15% | +$163M | 0.34% | 78 |
|
2022
Q1 | $1.19B | Buy |
3,963,239
+403,021
| +11% | +$121M | 0.27% | 100 |
|
2021
Q4 | $1.48B | Buy |
3,560,218
+374,732
| +12% | +$156M | 0.31% | 89 |
|
2021
Q3 | $1.05B | Buy |
3,185,486
+448,306
| +16% | +$147M | 0.24% | 107 |
|
2021
Q2 | $873M | Sell |
2,737,180
-821
| -0% | -$262K | 0.2% | 116 |
|
2021
Q1 | $836M | Buy |
2,738,001
+1,481,366
| +118% | +$452M | 0.21% | 115 |
|
2020
Q4 | $334M | Buy |
1,256,635
+306,367
| +32% | +$81.4M | 0.09% | 190 |
|
2020
Q3 | $264M | Buy |
950,268
+678,731
| +250% | +$188M | 0.08% | 198 |
|
2020
Q2 | $68M | Sell |
271,537
-520
| -0.2% | -$130K | 0.02% | 284 |
|
2020
Q1 | $50.8M | Sell |
272,057
-1,842,403
| -87% | -$344M | 0.02% | 258 |
|
2019
Q4 | $462M | Buy |
2,114,460
+967
| +0% | +$211K | 0.16% | 136 |
|
2019
Q3 | $490M | Buy |
2,113,493
+512,268
| +32% | +$119M | 0.19% | 126 |
|
2019
Q2 | $333M | Sell |
1,601,225
-2,912,641
| -65% | -$606M | 0.13% | 155 |
|
2019
Q1 | $866M | Sell |
4,513,866
-1,867,271
| -29% | -$358M | 0.37% | 72 |
|
2018
Q4 | $1.1B | Sell |
6,381,137
-699,628
| -10% | -$120M | 0.55% | 49 |
|
2018
Q3 | $1.47B | Buy |
7,080,765
+3,991,462
| +129% | +$827M | 0.67% | 38 |
|
2018
Q2 | $603M | Buy |
3,089,303
+911,600
| +42% | +$178M | 0.68% | 53 |
|
2018
Q1 | $388M | Sell |
2,177,703
-1,090,332
| -33% | -$194M | 0.45% | 78 |
|
2017
Q4 | $619M | Sell |
3,268,035
-1
| -0% | -$190 | 0.7% | 48 |
|
2017
Q3 | $535M | Buy |
3,268,036
+1,862,134
| +132% | +$305M | 0.64% | 51 |
|
2017
Q2 | $216M | Buy |
1,405,902
+1
| +0% | +$153 | 0.29% | 109 |
|
2017
Q1 | $206M | Sell |
1,405,901
-253,500
| -15% | -$37.2M | 0.28% | 108 |
|
2016
Q4 | $222M | Sell |
1,659,401
-1,237,301
| -43% | -$166M | 0.32% | 99 |
|
2016
Q3 | $373M | Sell |
2,896,702
-3,070,164
| -51% | -$395M | 0.54% | 52 |
|
2016
Q2 | $762M | Sell |
5,966,866
-1,907,322
| -24% | -$244M | 1.12% | 24 |
|
2016
Q1 | $1.05B | Sell |
7,874,188
-1,554,068
| -16% | -$207M | 1.61% | 8 |
|
2015
Q4 | $1.25B | Buy |
9,428,256
+2,074,445
| +28% | +$274M | 1.92% | 5 |
|
2015
Q3 | $849M | Sell |
7,353,811
-107,126
| -1% | -$12.4M | 1.54% | 10 |
|
2015
Q2 | $829M | Buy |
7,460,937
+115,467
| +2% | +$12.8M | 1.41% | 11 |
|
2015
Q1 | $835M | Sell |
7,345,470
-432,832
| -6% | -$49.2M | 1.52% | 11 |
|
2014
Q4 | $816M | Sell |
7,778,302
-535,700
| -6% | -$56.2M | 1.66% | 10 |
|
2014
Q3 | $763M | Sell |
8,314,002
-288,500
| -3% | -$26.5M | 1.86% | 7 |
|
2014
Q2 | $696M | Hold |
8,602,502
| – | – | 1.8% | 7 |
|
2014
Q1 | $681M | Buy |
8,602,502
+1,225,800
| +17% | +$97M | 1.83% | 6 |
|
2013
Q4 | $607M | Sell |
7,376,702
-43,000
| -0.6% | -$3.54M | 1.89% | 6 |
|
2013
Q3 | $563M | Sell |
7,419,702
-323,000
| -4% | -$24.5M | 2.4% | 2 |
|
2013
Q2 | $600M | Buy |
+7,742,702
| New | +$600M | 2.73% | 1 |
|