CI Investments Inc’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 | $59.8M | Sell |
163,183
-2,825
| -2% | -$1.04M | 0.22% | 89 |
|
|
2025
Q1 | $60.8M | Buy |
166,008
+18,301
| +12% | +$6.71M | 0.26% | 79 |
|
|
2024
Q4 | $57.5M | Buy |
147,707
+1,422
| +1% | +$553K | 0.22% | 85 |
|
|
2024
Q3 | $59.3M | Sell |
146,285
-8,003
| -5% | -$3.24M | 0.23% | 90 |
|
|
2024
Q2 | $53.1M | Buy |
154,288
+555
| +0.4% | +$191K | 0.21% | 95 |
|
|
2024
Q1 | $59M | Buy |
153,733
+32,875
| +27% | +$12.6M | 0.23% | 89 |
|
|
2023
Q4 | $41.9M | Buy |
120,858
+35,596
| +42% | +$12.3M | 0.22% | 104 |
|
|
2023
Q3 | $25.8M | Buy |
85,262
+5,002
| +6% | +$1.51M | 0.14% | 137 |
|
|
2023
Q2 | $24.9M | Buy |
80,260
+38,612
| +93% | +$12M | 0.13% | 144 |
|
|
2023
Q1 | $12.3M | Sell |
41,648
-558
| -1% | -$165K | 0.06% | 212 |
|
|
2022
Q4 | $13.3M | Buy |
42,206
+3,362
| +9% | +$1.06M | 0.07% | 199 |
|
|
2022
Q3 | $10.7M | Buy |
38,844
+1,253
| +3% | +$346K | 0.06% | 230 |
|
|
2022
Q2 | $10.3M | Sell |
37,591
-193,600
| -84% | -$53.1M | 0.05% | 234 |
|
|
2022
Q1 | $69.2M | Buy |
231,191
+14,436
| +7% | +$4.32M | 0.25% | 107 |
|
|
2021
Q4 | $90M | Sell |
216,755
-211,186
| -49% | -$87.6M | 0.31% | 87 |
|
|
2021
Q3 | $140M | Buy |
427,941
+3,809
| +0.9% | +$1.25M | 0.52% | 55 |
|
|
2021
Q2 | $135M | Buy |
424,132
+3,530
| +0.8% | +$1.13M | 0.5% | 57 |
|
|
2021
Q1 | $128M | Buy |
420,602
+340,483
| +425% | +$104M | 0.54% | 50 |
|
|
2020
Q4 | $21.3M | Buy |
80,119
+5,505
| +7% | +$1.46M | 0.09% | 183 |
|
|
2020
Q3 | $20.7M | Buy |
74,614
+7,371
| +11% | +$2.05M | 0.1% | 168 |
|
|
2020
Q2 | $16.8M | Sell |
67,243
-26,478
| -28% | -$6.63M | 0.09% | 161 |
|
|
2020
Q1 | $17.5M | Sell |
93,721
-20,262
| -18% | -$3.78M | 0.11% | 144 |
|
|
2019
Q4 | $24.9M | Buy |
113,983
+70,271
| +161% | +$15.3M | 0.13% | 162 |
|
|
2019
Q3 | $10.1M | Sell |
43,712
-303,198
| -87% | -$70.3M | 0.05% | 201 |
|
|
2019
Q2 | $72.9M | Sell |
346,910
-113,695
| -25% | -$23.9M | 0.41% | 78 |
|
|
2019
Q1 | $88.4M | Buy |
460,605
+85,136
| +23% | +$16.3M | 0.5% | 69 |
|
|
2018
Q4 | $64.5M | Buy |
375,469
+17,014
| +5% | +$2.92M | 0.42% | 77 |
|
|
2018
Q3 | $74.3M | Sell |
358,455
-15,900
| -4% | -$3.29M | 0.56% | 59 |
|
|
2018
Q2 | $73M | Sell |
374,355
-64,900
| -15% | -$12.7M | 0.57% | 52 |
|
|
2018
Q1 | $78.3M | Sell |
439,255
-12,895
| -3% | -$2.3M | 0.9% | 35 |
|
|
2017
Q4 | $85.7M | Buy |
452,150
+2,300
| +0.5% | +$436K | 0.88% | 42 |
|
|
2017
Q3 | $73.6M | Buy |
449,850
+500
| +0.1% | +$81.8K | 0.72% | 47 |
|
|
2017
Q2 | $68.9M | Buy |
449,350
+29,300
| +7% | +$4.49M | 0.75% | 45 |
|
|
2017
Q1 | $61.7M | Hold |
420,050
| – | – | 0.7% | 47 |
|
|
2016
Q4 | $56.3M | Sell |
420,050
-17,050
| -4% | -$2.29M | 0.62% | 54 |
|
|
2016
Q3 | $56.2M | Buy |
437,100
+61,800
| +16% | +$7.95M | 0.61% | 50 |
|
|
2016
Q2 | $47.9M | Sell |
375,300
-86,300
| -19% | -$11M | 0.55% | 50 |
|
|
2016
Q1 | $61.6M | Sell |
461,600
-131,800
| -22% | -$17.6M | 0.79% | 43 |
|
|
2015
Q4 | $78.5M | Buy |
593,400
+13,000
| +2% | +$1.72M | 1% | 35 |
|
|
2015
Q3 | $67M | Sell |
580,400
-20,400
| -3% | -$2.36M | 0.87% | 32 |
|
|
2015
Q2 | $66.8M | Buy |
600,800
+24,600
| +4% | +$2.73M | 0.74% | 42 |
|
|
2015
Q1 | $65.5M | Sell |
576,200
-11,300
| -2% | -$1.28M | 0.69% | 44 |
|
|
2014
Q4 | $61.7M | Sell |
587,500
-267,300
| -31% | -$28.1M | 0.7% | 47 |
|
|
2014
Q3 | $78.4M | Sell |
854,800
-258,300
| -23% | -$23.7M | 0.82% | 39 |
|
|
2014
Q2 | $90.1M | Buy |
1,113,100
+92,500
| +9% | +$7.49M | 0.89% | 35 |
|
|
2014
Q1 | $80.8M | Buy |
+1,020,600
| New | +$80.8M | 0.85% | 36 |
|