Dundas Partners’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 | $25.9M | Sell |
70,543
-3,242
| -4% | -$1.19M | 1.8% | 29 |
|
|
2025
Q1 | $27M | Sell |
73,785
-27,489
| -27% | -$10.1M | 1.99% | 27 |
|
|
2024
Q4 | $39.4M | Hold |
101,274
| – | – | 2.76% | 16 |
|
|
2024
Q3 | $41M | Hold |
101,274
| – | – | 2.95% | 16 |
|
|
2024
Q2 | $34.9M | Buy |
101,274
+1,663
| +2% | +$572K | 2.7% | 17 |
|
|
2024
Q1 | $38.2M | Hold |
99,611
| – | – | 3.01% | 14 |
|
|
2023
Q4 | $34.5M | Hold |
99,611
| – | – | 3.01% | 14 |
|
|
2023
Q3 | $30.1M | Hold |
99,611
| – | – | 2.96% | 18 |
|
|
2023
Q2 | $30.9M | Hold |
99,611
| – | – | 2.91% | 15 |
|
|
2023
Q1 | $29.4M | Sell |
99,611
-743
| -0.7% | -$219K | 3.07% | 16 |
|
|
2022
Q4 | $31.7M | Hold |
100,354
| – | – | 3.45% | 8 |
|
|
2022
Q3 | $27.7M | Buy |
100,354
+5,524
| +6% | +$1.52M | 3.22% | 9 |
|
|
2022
Q2 | $26M | Hold |
94,830
| – | – | 2.82% | 18 |
|
|
2022
Q1 | $28.4M | Buy |
94,830
+26,343
| +38% | +$7.89M | 2.58% | 21 |
|
|
2021
Q4 | $24.3M | Hold |
68,487
| – | – | 3.02% | 14 |
|
|
2021
Q3 | $22.5M | Hold |
68,487
| – | – | 3.17% | 11 |
|
|
2021
Q2 | $21.8M | Buy |
68,487
+1,905
| +3% | +$607K | 3.17% | 10 |
|
|
2021
Q1 | $20.3M | Buy |
66,582
+11,810
| +22% | +$3.6M | 3.23% | 11 |
|
|
2020
Q4 | $16.9M | Buy |
54,772
+3,050
| +6% | +$942K | 2.47% | 22 |
|
|
2020
Q3 | $14.4M | Hold |
51,722
| – | – | 2.88% | 16 |
|
|
2020
Q2 | $13M | Buy |
51,722
+1,065
| +2% | +$267K | 2.83% | 17 |
|
|
2020
Q1 | $9.48M | Hold |
50,657
| – | – | 2.48% | 23 |
|
|
2019
Q4 | $11.1M | Buy |
50,657
+954
| +2% | +$208K | 2.5% | 21 |
|
|
2019
Q3 | $11.5M | Hold |
49,703
| – | – | 2.87% | 18 |
|
|
2019
Q2 | $10.3M | Buy |
49,703
+1,084
| +2% | +$225K | 2.41% | 21 |
|
|
2019
Q1 | $9.27M | Hold |
48,619
| – | – | 2.28% | 24 |
|
|
2018
Q4 | $11.1M | Hold |
48,619
| – | – | 2.43% | 23 |
|
|
2018
Q3 | $13.1M | Buy |
48,619
+6,571
| +16% | +$1.76M | 2.64% | 21 |
|
|
2018
Q2 | $8.22M | Sell |
42,048
-6,756
| -14% | -$1.32M | 2.8% | 16 |
|
|
2018
Q1 | $8.35M | Buy |
+48,804
| New | +$8.35M | 2.59% | 19 |
|