CIP
Convergence Investment Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
10,033
-2,720
| -21% | -$997K | 0.93% | 23 |
|
|
2025
Q1 | $4.67M | Sell |
12,753
-1,457
| -10% | -$534K | 1.29% | 16 |
|
|
2024
Q4 | $5.53M | Buy |
14,210
+1,746
| +14% | +$679K | 1.24% | 14 |
|
|
2024
Q3 | $5.05M | Buy |
12,464
+1,783
| +17% | +$722K | 1.36% | 12 |
|
|
2024
Q2 | $3.68M | Buy |
10,681
+1,033
| +11% | +$356K | 1.07% | 18 |
|
|
2024
Q1 | $3.7M | Buy |
9,648
+2,273
| +31% | +$872K | 1.42% | 12 |
|
|
2023
Q4 | $2.56M | Sell |
7,375
-499
| -6% | -$173K | 1.34% | 19 |
|
|
2023
Q3 | $2.38M | Buy |
7,874
+681
| +9% | +$206K | 1.41% | 20 |
|
|
2023
Q2 | $2.24M | Sell |
7,193
-2,274
| -24% | -$707K | 1.28% | 17 |
|
|
2023
Q1 | $2.79M | Sell |
9,467
-220
| -2% | -$64.9K | 1.64% | 11 |
|
|
2022
Q4 | $3.06M | Buy |
9,687
+81
| +0.8% | +$25.6K | 1.81% | 10 |
|
|
2022
Q3 | $2.65M | Buy |
9,606
+1,218
| +15% | +$336K | 1.73% | 8 |
|
|
2022
Q2 | $2.3M | Buy |
8,388
+1,592
| +23% | +$437K | 1.39% | 12 |
|
|
2022
Q1 | $2.03M | Sell |
6,796
-1,081
| -14% | -$324K | 1.05% | 25 |
|
|
2021
Q4 | $3.27M | Sell |
7,877
-805
| -9% | -$334K | 1.67% | 5 |
|
|
2021
Q3 | $2.85M | Sell |
8,682
-1,940
| -18% | -$637K | 1.53% | 8 |
|
|
2021
Q2 | $3.39M | Sell |
10,622
-467
| -4% | -$149K | 1.46% | 10 |
|
|
2021
Q1 | $3.39M | Sell |
11,089
-382
| -3% | -$117K | 1.55% | 10 |
|
|
2020
Q4 | $3.05M | Sell |
11,471
-5,956
| -34% | -$1.58M | 1.53% | 11 |
|
|
2020
Q3 | $4.84M | Buy |
17,427
+511
| +3% | +$142K | 1.68% | 6 |
|
|
2020
Q2 | $4.24M | Buy |
16,916
+473
| +3% | +$119K | 1.46% | 9 |
|
|
2020
Q1 | $3.07M | Sell |
16,443
-518
| -3% | -$96.7K | 1.34% | 13 |
|
|
2019
Q4 | $3.7M | Sell |
16,961
-11
| -0.1% | -$2.4K | 1.05% | 23 |
|
|
2019
Q3 | $3.94M | Sell |
16,972
-3,136
| -16% | -$728K | 1.1% | 19 |
|
|
2019
Q2 | $4.18M | Sell |
20,108
-2,075
| -9% | -$432K | 1.01% | 21 |
|
|
2019
Q1 | $4.26M | Buy |
22,183
+747
| +3% | +$143K | 0.93% | 22 |
|
|
2018
Q4 | $3.68M | Sell |
21,436
-362
| -2% | -$62.2K | 0.85% | 24 |
|
|
2018
Q3 | $4.52M | Sell |
21,798
-7,446
| -25% | -$1.54M | 0.92% | 18 |
|
|
2018
Q2 | $5.71M | Sell |
29,244
-7,054
| -19% | -$1.38M | 0.8% | 25 |
|
|
2018
Q1 | $6.47M | Buy |
36,298
+2,669
| +8% | +$476K | 0.84% | 17 |
|
|
2017
Q4 | $6.37M | Buy |
33,629
+387
| +1% | +$73.4K | 0.86% | 16 |
|
|
2017
Q3 | $5.44M | Buy |
33,242
+15,274
| +85% | +$2.5M | 0.77% | 19 |
|
|
2017
Q2 | $2.76M | Sell |
17,968
-5,580
| -24% | -$856K | 0.4% | 80 |
|
|
2017
Q1 | $3.46M | Buy |
23,548
+481
| +2% | +$70.6K | 0.49% | 62 |
|
|
2016
Q4 | $3.09M | Sell |
23,067
-62
| -0.3% | -$8.31K | 0.43% | 80 |
|
|
2016
Q3 | $2.98M | Sell |
23,129
-3,331
| -13% | -$429K | 0.44% | 74 |
|
|
2016
Q2 | $3.38M | Sell |
26,460
-5,444
| -17% | -$695K | 0.47% | 75 |
|
|
2016
Q1 | $4.26M | Buy |
31,904
+15,878
| +99% | +$2.12M | 0.51% | 61 |
|
|
2015
Q4 | $2.12M | Buy |
16,026
+11,184
| +231% | +$1.48M | 0.24% | 157 |
|
|
2015
Q3 | $559K | Sell |
4,842
-17,292
| -78% | -$2M | 0.06% | 311 |
|
|
2015
Q2 | $2.46M | Buy |
22,134
+4,550
| +26% | +$506K | 0.24% | 139 |
|
|
2015
Q1 | $2M | Sell |
17,584
-13,439
| -43% | -$1.53M | 0.28% | 131 |
|
|
2014
Q4 | $3.26M | Sell |
31,023
-9
| -0% | -$945 | 0.44% | 68 |
|
|
2014
Q3 | $2.85M | Sell |
31,032
-2,786
| -8% | -$256K | 0.39% | 82 |
|
|
2014
Q2 | $2.74M | Sell |
33,818
-8,047
| -19% | -$652K | 0.36% | 93 |
|
|
2014
Q1 | $3.31M | Buy |
41,865
+3,908
| +10% | +$309K | 0.5% | 47 |
|
|
2013
Q4 | $3.13M | Buy |
37,957
+6,312
| +20% | +$520K | 0.51% | 48 |
|
|
2013
Q3 | $2.4M | Buy |
31,645
+28,868
| +1,040% | +$2.19M | 0.51% | 56 |
|
|
2013
Q2 | $215K | Buy |
+2,777
| New | +$215K | 0.06% | 288 |
|