CI
Capital International’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Hold |
24,596
| – | – | 0.35% | 75 |
|
|
2025
Q1 | $9.01M | Sell |
24,596
-14,562
| -37% | -$5.34M | 0.39% | 75 |
|
|
2024
Q4 | $15.2M | Sell |
39,158
-9,615
| -20% | -$3.74M | 0.62% | 46 |
|
|
2024
Q3 | $19.8M | Sell |
48,773
-56
| -0.1% | -$22.7K | 0.85% | 34 |
|
|
2024
Q2 | $16.8M | Sell |
48,829
-22,035
| -31% | -$7.59M | 0.78% | 38 |
|
|
2024
Q1 | $27.2M | Buy |
70,864
+7,893
| +13% | +$3.03M | 1.3% | 19 |
|
|
2023
Q4 | $21.8M | Sell |
62,971
-64
| -0.1% | -$22.2K | 1.12% | 19 |
|
|
2023
Q3 | $19M | Sell |
63,035
-316
| -0.5% | -$95.5K | 1.1% | 20 |
|
|
2023
Q2 | $19.7M | Sell |
63,351
-3,188
| -5% | -$990K | 1.1% | 21 |
|
|
2023
Q1 | $19.6M | Buy |
66,539
+2,429
| +4% | +$717K | 1.18% | 19 |
|
|
2022
Q4 | $20.2M | Buy |
64,110
+1,462
| +2% | +$462K | 1.4% | 15 |
|
|
2022
Q3 | $17.3M | Buy |
62,648
+6,211
| +11% | +$1.71M | 1.21% | 18 |
|
|
2022
Q2 | $15.5M | Sell |
56,437
-4,182
| -7% | -$1.15M | 1.16% | 18 |
|
|
2022
Q1 | $18.1M | Hold |
60,619
| – | – | 1.03% | 21 |
|
|
2021
Q4 | $25.2M | Buy |
60,619
+4,531
| +8% | +$1.88M | 1.28% | 15 |
|
|
2021
Q3 | $18.4M | Sell |
56,088
-557
| -1% | -$183K | 1% | 22 |
|
|
2021
Q2 | $18.1M | Buy |
56,645
+11,710
| +26% | +$3.73M | 1% | 23 |
|
|
2021
Q1 | $13.7M | Buy |
44,935
+5,479
| +14% | +$1.67M | 0.83% | 28 |
|
|
2020
Q4 | $10.5M | Buy |
39,456
+7,870
| +25% | +$2.09M | 0.61% | 46 |
|
|
2020
Q3 | $8.77M | Buy |
31,586
+10,162
| +47% | +$2.82M | 0.59% | 45 |
|
|
2020
Q2 | $5.37M | Sell |
21,424
-169
| -0.8% | -$42.3K | 0.5% | 51 |
|
|
2020
Q1 | $4.03M | Buy |
21,593
+1,679
| +8% | +$314K | 0.45% | 61 |
|
|
2019
Q4 | $4.35M | Sell |
19,914
-7,298
| -27% | -$1.59M | 0.46% | 66 |
|
|
2019
Q3 | $6.31M | Buy |
27,212
+14,168
| +109% | +$3.29M | 0.96% | 26 |
|
|
2019
Q2 | $2.71M | Hold |
13,044
| – | – | 0.64% | 45 |
|
|
2019
Q1 | $2.5M | Hold |
13,044
| – | – | 0.6% | 49 |
|
|
2018
Q4 | $2.24M | Sell |
13,044
-362
| -3% | -$62.2K | 0.61% | 49 |
|
|
2018
Q3 | $2.78M | Sell |
13,406
-1,122
| -8% | -$232K | 0.87% | 34 |
|
|
2018
Q2 | $2.83M | Hold |
14,528
| – | – | 0.5% | 67 |
|
|
2018
Q1 | $2.59M | Hold |
14,528
| – | – | 0.46% | 67 |
|
|
2017
Q4 | $2.75M | Buy |
+14,528
| New | +$2.75M | 0.52% | 66 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$1.84M | – | 128 |
|
|
2016
Q3 | $1.84M | Sell |
14,300
-1,400
| -9% | -$180K | 0.13% | 100 |
|
|
2016
Q2 | $2.01M | Sell |
15,700
-9,500
| -38% | -$1.21M | 0.15% | 97 |
|
|
2016
Q1 | $3.36M | Sell |
25,200
-7,700
| -23% | -$1.03M | 0.22% | 94 |
|
|
2015
Q4 | $4.35M | Sell |
32,900
-18,400
| -36% | -$2.43M | 0.27% | 84 |
|
|
2015
Q3 | $5.93M | Sell |
51,300
-1,300
| -2% | -$150K | 0.39% | 70 |
|
|
2015
Q2 | $5.85M | Sell |
52,600
-8,100
| -13% | -$900K | 0.34% | 76 |
|
|
2015
Q1 | $6.9M | Sell |
60,700
-46,300
| -43% | -$5.26M | 0.42% | 68 |
|
|
2014
Q4 | $11.2M | Sell |
107,000
-15,900
| -13% | -$1.67M | 0.68% | 50 |
|
|
2014
Q3 | $11.3M | Sell |
122,900
-57,400
| -32% | -$5.27M | 0.7% | 47 |
|
|
2014
Q2 | $14.6M | Sell |
180,300
-27,400
| -13% | -$2.22M | 0.9% | 40 |
|
|
2014
Q1 | $16.4M | Buy |
207,700
+19,800
| +11% | +$1.57M | 1.03% | 35 |
|
|
2013
Q4 | $15.5M | Sell |
187,900
-12,700
| -6% | -$1.05M | 0.95% | 36 |
|
|
2013
Q3 | $15.2M | Sell |
200,600
-37,700
| -16% | -$2.86M | 1% | 37 |
|
|
2013
Q2 | $18.5M | Buy |
+238,300
| New | +$18.5M | 1.14% | 33 |
|