CIM Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $812K | Sell |
2,468
-12
| -0.5% | -$4.37K | 0.22% | 77 |
|
|
2025
Q4 | $853K | Hold |
2,480
| – | – | 0.22% | 78 |
|
|
2025
Q3 | $1M | Sell |
2,480
-2,543
| -51% | -$1,000K | 0.27% | 64 |
|
|
2025
Q2 | $1.9M | Buy |
5,023
+2,507
| +100% | +$907K | 0.36% | 56 |
|
|
2025
Q1 | $922K | Sell |
2,516
-2
| -0.1% | -$779 | 0.21% | 67 |
|
|
2024
Q4 | $979K | Sell |
2,518
-1
| -0% | -$409 | 0.29% | 58 |
|
|
2024
Q3 | $1.02M | Sell |
2,519
-60
| -2% | -$21.9K | 0.3% | 58 |
|
|
2024
Q2 | $888K | Sell |
2,579
-21
| -0.8% | -$7.16K | 0.27% | 70 |
|
|
2024
Q1 | $997K | Sell |
2,600
-4,954
| -66% | -$1.81M | 0.3% | 66 |
|
|
2023
Q4 | $2.62M | Sell |
7,554
-246
| -3% | -$76.2K | 0.84% | 15 |
|
|
2023
Q3 | $2.36M | Sell |
7,800
-181
| -2% | -$58.2K | 0.86% | 15 |
|
|
2023
Q2 | $2.48M | Buy |
7,981
+17
| +0.2% | +$5.02K | 0.84% | 14 |
|
|
2023
Q1 | $2.35M | Buy |
7,964
+377
| +5% | +$116K | 0.87% | 14 |
|
|
2022
Q4 | $2.4M | Sell |
7,587
-204
| -3% | -$62.1K | 0.94% | 12 |
|
|
2022
Q3 | $2.15M | Hold |
7,791
| – | – | 0.96% | 12 |
|
|
2022
Q2 | $2.14M | Sell |
7,791
-41
| -0.5% | -$12.1K | 0.89% | 14 |
|
|
2022
Q1 | $2.34M | Buy |
7,832
+3,051
| +64% | +$1.06M | 0.79% | 15 |
|
|
2021
Q4 | $1.98M | Sell |
4,781
-2,522
| -35% | -$960K | 0.59% | 17 |
|
|
2021
Q3 | $2.4M | Sell |
7,303
-40
| -0.5% | -$13.1K | 0.75% | 15 |
|
|
2021
Q2 | $2.34M | Buy |
7,343
+658
| +10% | +$209K | 0.72% | 14 |
|
|
2021
Q1 | $2.04M | Buy |
6,685
+1,657
| +33% | +$457K | 0.64% | 18 |
|
|
2020
Q4 | $1.34M | Sell |
5,028
-78
| -2% | -$21.4K | 0.43% | 40 |
|
|
2020
Q3 | $1.42M | Sell |
5,106
-49
| -1% | -$13.3K | 0.54% | 29 |
|
|
2020
Q2 | $1.29M | Hold |
5,155
| – | – | 0.52% | 29 |
|
|
2020
Q1 | $962K | Buy |
5,155
+233
| +5% | +$51.1K | 0.47% | 34 |
|
|
2019
Q4 | $1.07M | Hold |
4,922
| – | – | 0.43% | 39 |
|
|
2019
Q3 | $1.14M | Sell |
4,922
-504
| -9% | -$110K | 0.43% | 30 |
|
|
2019
Q2 | $1.13M | Buy |
5,426
+203
| +4% | +$40.5K | 0.41% | 39 |
|
|
2019
Q1 | $1M | Hold |
5,223
| – | – | 0.39% | 40 |
|
|
2018
Q4 | $897K | Sell |
5,223
-825
| -14% | -$148K | 0.39% | 39 |
|
|
2018
Q3 | $1.25M | Sell |
6,048
-3
| -0% | -$604 | 0.45% | 28 |
|
|
2018
Q2 | $1.18M | Sell |
6,051
-163
| -3% | -$30.4K | 0.41% | 33 |
|
|
2018
Q1 | $1.11M | Sell |
6,214
-148
| -2% | -$27.8K | 0.38% | 44 |
|
|
2017
Q4 | $1.21M | Sell |
6,362
-2,253
| -26% | -$389K | 0.41% | 40 |
|
|
2017
Q3 | $1.41M | Sell |
8,615
-509
| -6% | -$78K | 0.51% | 29 |
|
|
2017
Q2 | $1.4M | Sell |
9,124
-138
| -1% | -$21.2K | 0.5% | 31 |
|
|
2017
Q1 | $1.36M | Sell |
9,262
-826
| -8% | -$117K | 0.47% | 32 |
|
|
2016
Q4 | $1.35M | Buy |
10,088
+110
| +1% | +$14.2K | 0.49% | 31 |
|
|
2016
Q3 | $1.28M | Sell |
9,978
-750
| -7% | -$99.9K | 0.49% | 34 |
|
|
2016
Q2 | $1.37M | Sell |
10,728
-440
| -4% | -$58.2K | 0.57% | 33 |
|
|
2016
Q1 | $1.49M | Sell |
11,168
-1,278
| -10% | -$159K | 0.65% | 27 |
|
|
2015
Q4 | $1.65M | Hold |
12,446
| – | – | 0.75% | 29 |
|
|
2015
Q3 | $1.44M | Hold |
12,446
| – | – | 0.69% | 33 |
|
|
2015
Q2 | $1.38M | Sell |
12,446
-97
| -0.8% | -$10.9K | 0.61% | 43 |
|
|
2015
Q1 | $1.43M | Sell |
12,543
-11,467
| -48% | -$1.26M | 0.62% | 38 |
|
|
2014
Q4 | $2.52M | Buy |
24,010
+9,166
| +62% | +$890K | 1.15% | 16 |
|
|
2014
Q3 | $1.36M | Sell |
14,844
-671
| -4% | -$57.6K | 0.69% | 37 |
|
|
2014
Q2 | $1.26M | Sell |
15,515
-408
| -3% | -$32.2K | 0.63% | 54 |
|
|
2014
Q1 | $1.26M | Sell |
15,923
-363
| -2% | -$28.9K | 0.58% | 46 |
|
|
2013
Q4 | $1.34M | Buy |
16,286
+1,090
| +7% | +$84.9K | 0.68% | 46 |
|
|
2013
Q3 | $1.15M | Buy |
15,196
+423
| +3% | +$32.6K | 0.68% | 52 |
|
|
2013
Q2 | $1.14M | Buy |
+14,773
| New | +$1.11M | 0.68% | 48 |
|
Other funds holding HD
VCM
VPM
CIM Investment Management's HD Position: Q1 2026 in Review
CIM Investment Management reduced its Home Depot (HD) stake by 0.48% in Q1 2026, selling an estimated $4.37K and leaving 2,468 shares worth $812K. The position accounts for 0.22% of the portfolio, ranked #77.
CIM Investment Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.62M in Q4 2023. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- CIM Investment Management held 2,468 shares of Home Depot worth $812K as of Q1 2026.
- CIM Investment Management sold 12 Home Depot shares in Q1 2026, an estimated $4.37K.
- Home Depot made up 0.22% of CIM Investment Management's portfolio in Q1 2026, its #77 holding.
- CIM Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- CIM Investment Management's Home Depot position peaked at $2.62M in Q4 2023.
- 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.