Connor, Clark & Lunn Investment Management (CC&L)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
4,884
-882
| -15% | -$323K | 0.01% | 890 |
|
|
2025
Q1 | $2.11M | Sell |
5,766
-3,827
| -40% | -$1.4M | 0.01% | 717 |
|
|
2024
Q4 | $3.73M | Sell |
9,593
-43,481
| -82% | -$16.9M | 0.02% | 563 |
|
|
2024
Q3 | $21.5M | Sell |
53,074
-211,868
| -80% | -$85.8M | 0.1% | 160 |
|
|
2024
Q2 | $91.2M | Buy |
264,942
+157,802
| +147% | +$54.3M | 0.38% | 54 |
|
|
2024
Q1 | $41.1M | Buy |
107,140
+100,886
| +1,613% | +$38.7M | 0.18% | 111 |
|
|
2023
Q4 | $2.17M | Sell |
6,254
-4,717
| -43% | -$1.63M | 0.01% | 645 |
|
|
2023
Q3 | $3.31M | Sell |
10,971
-51,773
| -83% | -$15.6M | 0.02% | 491 |
|
|
2023
Q2 | $19.5M | Buy |
62,744
+52,575
| +517% | +$16.3M | 0.1% | 158 |
|
|
2023
Q1 | $3M | Sell |
10,169
-990
| -9% | -$292K | 0.02% | 468 |
|
|
2022
Q4 | $3.52M | Sell |
11,159
-104,235
| -90% | -$32.9M | 0.02% | 426 |
|
|
2022
Q3 | $31.8M | Buy |
115,394
+102,322
| +783% | +$28.2M | 0.21% | 82 |
|
|
2022
Q2 | $3.59M | Sell |
13,072
-123,217
| -90% | -$33.8M | 0.02% | 372 |
|
|
2022
Q1 | $40.8M | Sell |
136,289
-148,747
| -52% | -$44.5M | 0.2% | 89 |
|
|
2021
Q4 | $118M | Buy |
285,036
+136,392
| +92% | +$56.6M | 0.58% | 38 |
|
|
2021
Q3 | $48.8M | Sell |
148,644
-40,000
| -21% | -$13.1M | 0.25% | 81 |
|
|
2021
Q2 | $60.2M | Buy |
188,644
+132,360
| +235% | +$42.2M | 0.31% | 68 |
|
|
2021
Q1 | $17.2M | Buy |
56,284
+51,328
| +1,036% | +$15.7M | 0.1% | 169 |
|
|
2020
Q4 | $1.32M | Sell |
4,956
-164,412
| -97% | -$43.7M | 0.01% | 587 |
|
|
2020
Q3 | $47M | Sell |
169,368
-61,735
| -27% | -$17.1M | 0.31% | 66 |
|
|
2020
Q2 | $57.9M | Buy |
231,103
+112,774
| +95% | +$28.3M | 0.41% | 56 |
|
|
2020
Q1 | $22.1M | Sell |
118,329
-101,568
| -46% | -$19M | 0.2% | 97 |
|
|
2019
Q4 | $48M | Buy |
219,897
+43,256
| +24% | +$9.45M | 0.33% | 65 |
|
|
2019
Q3 | $41M | Sell |
176,641
-15,424
| -8% | -$3.58M | 0.28% | 73 |
|
|
2019
Q2 | $39.9M | Sell |
192,065
-84,125
| -30% | -$17.5M | 0.26% | 73 |
|
|
2019
Q1 | $53M | Sell |
276,190
-37,060
| -12% | -$7.11M | 0.35% | 54 |
|
|
2018
Q4 | $53.8M | Buy |
313,250
+5,075
| +2% | +$872K | 0.37% | 55 |
|
|
2018
Q3 | $63.8M | Buy |
308,175
+190,375
| +162% | +$39.4M | 0.36% | 54 |
|
|
2018
Q2 | $23M | Buy |
+117,800
| New | +$23M | 0.13% | 123 |
|
|
2018
Q1 | – | Sell |
-86,241
| Closed | -$16.3M | – | 751 |
|
|
2017
Q4 | $16.3M | Buy |
86,241
+22,275
| +35% | +$4.22M | 0.1% | 155 |
|
|
2017
Q3 | $10.5M | Buy |
63,966
+9,941
| +18% | +$1.63M | 0.06% | 204 |
|
|
2017
Q2 | $8.29M | Sell |
54,025
-171,650
| -76% | -$26.3M | 0.05% | 207 |
|
|
2017
Q1 | $33.1M | Sell |
225,675
-121,550
| -35% | -$17.8M | 0.22% | 82 |
|
|
2016
Q4 | $46.6M | Sell |
347,225
-11,775
| -3% | -$1.58M | 0.32% | 53 |
|
|
2016
Q3 | $46.2M | Buy |
359,000
+9,250
| +3% | +$1.19M | 0.32% | 52 |
|
|
2016
Q2 | $44.7M | Buy |
349,750
+165,625
| +90% | +$21.1M | 0.33% | 55 |
|
|
2016
Q1 | $24.6M | Buy |
184,125
+93,700
| +104% | +$12.5M | 0.19% | 90 |
|
|
2015
Q4 | $12M | Sell |
90,425
-127,900
| -59% | -$16.9M | 0.1% | 121 |
|
|
2015
Q3 | $25.2M | Buy |
218,325
+167,375
| +329% | +$19.3M | 0.2% | 71 |
|
|
2015
Q2 | $5.66M | Buy |
50,950
+47,850
| +1,544% | +$5.32M | 0.05% | 145 |
|
|
2015
Q1 | $352K | Hold |
3,100
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $325K | Sell |
3,100
-12,500
| -80% | -$1.31M | ﹤0.01% | 451 |
|
|
2014
Q3 | $1.43M | Sell |
15,600
-9,600
| -38% | -$881K | 0.01% | 255 |
|
|
2014
Q2 | $2.17M | Sell |
25,200
-14,800
| -37% | -$1.28M | 0.02% | 233 |
|
|
2014
Q1 | $3.49M | Buy |
+40,000
| New | +$3.49M | 0.03% | 199 |
|
|
2013
Q3 | – | Sell |
-24,510
| Closed | -$2M | – | 552 |
|
|
2013
Q2 | $2M | Buy |
+24,510
| New | +$2M | 0.02% | 186 |
|