Capital International Sarl’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
49,415
+1,869
| +4% | +$685K | 0.35% | 75 |
|
|
2025
Q1 | $17.4M | Sell |
47,546
-17,859
| -27% | -$6.55M | 0.39% | 71 |
|
|
2024
Q4 | $25.4M | Sell |
65,405
-9,595
| -13% | -$3.73M | 0.59% | 47 |
|
|
2024
Q3 | $30.4M | Buy |
75,000
+11,026
| +17% | +$4.47M | 0.78% | 34 |
|
|
2024
Q2 | $22M | Sell |
63,974
-21,142
| -25% | -$7.28M | 0.67% | 42 |
|
|
2024
Q1 | $32.7M | Buy |
85,116
+15,921
| +23% | +$6.11M | 1.08% | 23 |
|
|
2023
Q4 | $24M | Buy |
69,195
+7,446
| +12% | +$2.58M | 0.9% | 29 |
|
|
2023
Q3 | $18.7M | Buy |
61,749
+4,070
| +7% | +$1.23M | 0.85% | 32 |
|
|
2023
Q2 | $17.9M | Buy |
57,679
+2,741
| +5% | +$851K | 0.8% | 36 |
|
|
2023
Q1 | $16.2M | Buy |
54,938
+5,168
| +10% | +$1.53M | 0.82% | 35 |
|
|
2022
Q4 | $15.7M | Buy |
49,770
+7,217
| +17% | +$2.28M | 1.11% | 16 |
|
|
2022
Q3 | $11.7M | Buy |
42,553
+3,495
| +9% | +$964K | 0.95% | 20 |
|
|
2022
Q2 | $10.7M | Buy |
39,058
+2,553
| +7% | +$700K | 0.86% | 24 |
|
|
2022
Q1 | $10.9M | Buy |
36,505
+7,723
| +27% | +$2.31M | 0.54% | 55 |
|
|
2021
Q4 | $11.9M | Buy |
28,782
+23,428
| +438% | +$9.72M | 0.57% | 45 |
|
|
2021
Q3 | $1.76M | Sell |
5,354
-315
| -6% | -$103K | 0.16% | 145 |
|
|
2021
Q2 | $1.81M | Buy |
5,669
+1,568
| +38% | +$500K | 0.16% | 144 |
|
|
2021
Q1 | $1.25M | Buy |
4,101
+855
| +26% | +$261K | 0.12% | 157 |
|
|
2020
Q4 | $862K | Buy |
3,246
+1,244
| +62% | +$330K | 0.09% | 172 |
|
|
2020
Q3 | $556K | Buy |
2,002
+194
| +11% | +$53.9K | 0.07% | 177 |
|
|
2020
Q2 | $453K | Buy |
1,808
+537
| +42% | +$135K | 0.06% | 179 |
|
|
2020
Q1 | $237K | Hold |
1,271
| – | – | 0.04% | 175 |
|
|
2019
Q4 | $278K | Buy |
+1,271
| New | +$278K | 0.04% | 151 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$1.76M | – | 156 |
|
|
2016
Q3 | $1.76M | Sell |
13,700
-5,100
| -27% | -$656K | 0.15% | 119 |
|
|
2016
Q2 | $2.4M | Sell |
18,800
-2,000
| -10% | -$255K | 0.2% | 105 |
|
|
2016
Q1 | $2.78M | Sell |
20,800
-700
| -3% | -$93.4K | 0.24% | 99 |
|
|
2015
Q4 | $2.84M | Sell |
21,500
-14,800
| -41% | -$1.96M | 0.24% | 95 |
|
|
2015
Q3 | $4.19M | Sell |
36,300
-4,500
| -11% | -$520K | 0.38% | 74 |
|
|
2015
Q2 | $4.53M | Sell |
40,800
-8,100
| -17% | -$900K | 0.34% | 79 |
|
|
2015
Q1 | $5.56M | Sell |
48,900
-46,500
| -49% | -$5.28M | 0.4% | 76 |
|
|
2014
Q4 | $10M | Sell |
95,400
-14,800
| -13% | -$1.55M | 0.62% | 57 |
|
|
2014
Q3 | $10.1M | Sell |
110,200
-51,900
| -32% | -$4.76M | 0.6% | 61 |
|
|
2014
Q2 | $13.1M | Sell |
162,100
-60,000
| -27% | -$4.86M | 0.73% | 55 |
|
|
2014
Q1 | $17.6M | Buy |
222,100
+24,300
| +12% | +$1.92M | 0.97% | 35 |
|
|
2013
Q4 | $16.3M | Sell |
197,800
-7,500
| -4% | -$618K | 0.87% | 39 |
|
|
2013
Q3 | $15.6M | Buy |
205,300
+31,700
| +18% | +$2.4M | 0.89% | 43 |
|
|
2013
Q2 | $13.4M | Buy |
+173,600
| New | +$13.4M | 0.95% | 38 |
|