Construction & Building Unions Superannuation Fund’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 | $367K | Sell |
1,000
-97,312
| -99% | -$35.7M | 0.01% | 148 |
|
2025
Q1 | $36M | Buy |
98,312
+300
| +0.3% | +$110K | 1.47% | 28 |
|
2024
Q4 | $38.1M | Buy |
98,012
+4,700
| +5% | +$1.83M | 1.48% | 23 |
|
2024
Q3 | $37.8M | Hold |
93,312
| – | – | 1.51% | 27 |
|
2024
Q2 | $32.1M | Hold |
93,312
| – | – | 1.35% | 30 |
|
2024
Q1 | $35.8M | Buy |
93,312
+2,812
| +3% | +$1.08M | 1.6% | 26 |
|
2023
Q4 | $31.4M | Hold |
90,500
| – | – | 1.59% | 26 |
|
2023
Q3 | $27.3M | Sell |
90,500
-28,844
| -24% | -$8.72M | 1.6% | 25 |
|
2023
Q2 | $37.1M | Buy |
119,344
+2,031
| +2% | +$631K | 1.61% | 24 |
|
2023
Q1 | $34.6M | Buy |
117,313
+21,885
| +23% | +$6.46M | 1.75% | 24 |
|
2022
Q4 | $30.1M | Buy |
95,428
+22,326
| +31% | +$7.05M | 1.73% | 22 |
|
2022
Q3 | $20.2M | Buy |
73,102
+26,600
| +57% | +$7.34M | 1.19% | 24 |
|
2022
Q2 | $12.8M | Buy |
+46,502
| New | +$12.8M | 0.75% | 26 |
|