Industrial Alliance Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,340
| Closed | -$416K | – | 74 |
|
|
2023
Q2 | $416K | Sell |
1,340
-77,336
| -98% | -$24M | 0.22% | 37 |
|
|
2023
Q1 | $23.2M | Sell |
78,676
-91,681
| -54% | -$27.1M | 0.65% | 33 |
|
|
2022
Q4 | $53.8M | Buy |
170,357
+50,255
| +42% | +$15.9M | 1.5% | 16 |
|
|
2022
Q3 | $33.1M | Buy |
120,102
+4,980
| +4% | +$1.37M | 0.97% | 22 |
|
|
2022
Q2 | $31.6M | Sell |
115,122
-2,379
| -2% | -$652K | 0.9% | 23 |
|
|
2022
Q1 | $35.2M | Buy |
117,501
+52,760
| +81% | +$15.8M | 0.83% | 28 |
|
|
2021
Q4 | $26.9M | Buy |
+64,741
| New | +$26.9M | 0.62% | 35 |
|