CIBC Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
173,321
-13,251
| -7% | -$4.86M | 0.2% | 88 |
|
|
2025
Q1 | $68.4M | Sell |
186,572
-4,965
| -3% | -$1.82M | 0.23% | 84 |
|
|
2024
Q4 | $74.5M | Sell |
191,537
-1,879
| -1% | -$731K | 0.24% | 74 |
|
|
2024
Q3 | $78.4M | Buy |
193,416
+10,566
| +6% | +$4.28M | 0.25% | 75 |
|
|
2024
Q2 | $62.9M | Sell |
182,850
-8,082
| -4% | -$2.78M | 0.22% | 77 |
|
|
2024
Q1 | $73.2M | Sell |
190,932
-1,549
| -0.8% | -$594K | 0.25% | 73 |
|
|
2023
Q4 | $66.7M | Sell |
192,481
-10,526
| -5% | -$3.65M | 0.25% | 75 |
|
|
2023
Q3 | $61.3M | Sell |
203,007
-6,956
| -3% | -$2.1M | 0.25% | 74 |
|
|
2023
Q2 | $65.2M | Buy |
209,963
+26,741
| +15% | +$8.31M | 0.25% | 73 |
|
|
2023
Q1 | $54.1M | Buy |
183,222
+1,907
| +1% | +$563K | 0.21% | 79 |
|
|
2022
Q4 | $57.3M | Sell |
181,315
-146,560
| -45% | -$46.3M | 0.24% | 77 |
|
|
2022
Q3 | $90.5M | Buy |
327,875
+508
| +0.2% | +$140K | 0.4% | 48 |
|
|
2022
Q2 | $89.8M | Buy |
327,367
+17,711
| +6% | +$4.86M | 0.36% | 50 |
|
|
2022
Q1 | $92.7M | Buy |
309,656
+33,096
| +12% | +$9.91M | 0.33% | 51 |
|
|
2021
Q4 | $115M | Sell |
276,560
-22,318
| -7% | -$9.26M | 0.42% | 48 |
|
|
2021
Q3 | $98.1M | Buy |
298,878
+2,204
| +0.7% | +$723K | 0.4% | 49 |
|
|
2021
Q2 | $94.6M | Sell |
296,674
-4,246
| -1% | -$1.35M | 0.38% | 47 |
|
|
2021
Q1 | $91.9M | Buy |
300,920
+37,650
| +14% | +$11.5M | 0.39% | 46 |
|
|
2020
Q4 | $69.9M | Buy |
263,270
+149,033
| +130% | +$39.6M | 0.33% | 56 |
|
|
2020
Q3 | $31.7M | Buy |
114,237
+3,101
| +3% | +$861K | 0.16% | 104 |
|
|
2020
Q2 | $27.8M | Buy |
111,136
+3,343
| +3% | +$837K | 0.16% | 92 |
|
|
2020
Q1 | $20.1M | Buy |
107,793
+3,953
| +4% | +$738K | 0.14% | 96 |
|
|
2019
Q4 | $22.7M | Sell |
103,840
-7,153
| -6% | -$1.56M | 0.13% | 85 |
|
|
2019
Q3 | $25.8M | Buy |
110,993
+1,428
| +1% | +$331K | 0.15% | 73 |
|
|
2019
Q2 | $22.8M | Buy |
109,565
+1,297
| +1% | +$270K | 0.14% | 78 |
|
|
2019
Q1 | $20.8M | Buy |
108,268
+2,074
| +2% | +$398K | 0.13% | 84 |
|
|
2018
Q4 | $18.2M | Sell |
106,194
-2,035
| -2% | -$350K | 0.13% | 78 |
|
|
2018
Q3 | $22.4M | Sell |
108,229
-1,859
| -2% | -$385K | 0.14% | 75 |
|
|
2018
Q2 | $21.5M | Buy |
110,088
+3,044
| +3% | +$594K | 0.13% | 78 |
|
|
2018
Q1 | $19.1M | Sell |
107,044
-5,455
| -5% | -$972K | 0.12% | 82 |
|
|
2017
Q4 | $21.3M | Sell |
112,499
-1,065
| -0.9% | -$202K | 0.13% | 77 |
|
|
2017
Q3 | $18.6M | Sell |
113,564
-1,323
| -1% | -$216K | 0.12% | 83 |
|
|
2017
Q2 | $17.6M | Sell |
114,887
-936
| -0.8% | -$144K | 0.12% | 83 |
|
|
2017
Q1 | $17M | Sell |
115,823
-332
| -0.3% | -$48.7K | 0.12% | 83 |
|
|
2016
Q4 | $15.6M | Buy |
116,155
+6,063
| +6% | +$813K | 0.11% | 85 |
|
|
2016
Q3 | $14.2M | Sell |
110,092
-10,374
| -9% | -$1.33M | 0.1% | 86 |
|
|
2016
Q2 | $15.4M | Buy |
120,466
+383
| +0.3% | +$48.9K | 0.12% | 88 |
|
|
2016
Q1 | $16M | Buy |
120,083
+491
| +0.4% | +$65.5K | 0.12% | 81 |
|
|
2015
Q4 | $15.8M | Sell |
119,592
-2,929
| -2% | -$387K | 0.13% | 85 |
|
|
2015
Q3 | $14.2M | Buy |
122,521
+1,818
| +2% | +$210K | 0.11% | 89 |
|
|
2015
Q2 | $13.4M | Buy |
120,703
+8,188
| +7% | +$910K | 0.09% | 95 |
|
|
2015
Q1 | $12.8M | Sell |
112,515
-702
| -0.6% | -$79.8K | 0.09% | 96 |
|
|
2014
Q4 | $11.9M | Sell |
113,217
-32,618
| -22% | -$3.42M | 0.08% | 97 |
|
|
2014
Q3 | $13.4M | Sell |
145,835
-135,158
| -48% | -$12.4M | 0.08% | 99 |
|
|
2014
Q2 | $22.7M | Sell |
280,993
-10,742
| -4% | -$870K | 0.13% | 71 |
|
|
2014
Q1 | $23.1M | Sell |
291,735
-26,414
| -8% | -$2.09M | 0.14% | 71 |
|
|
2013
Q4 | $26.2M | Sell |
318,149
-48,235
| -13% | -$3.97M | 0.16% | 59 |
|
|
2013
Q3 | $27.8M | Sell |
366,384
-23,553
| -6% | -$1.79M | 0.18% | 51 |
|
|
2013
Q2 | $30.2M | Buy |
+389,937
| New | +$30.2M | 0.21% | 48 |
|