IIM
Intact Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
35,900
-9,600
| -21% | -$3.52M | 0.45% | 61 |
|
|
2025
Q1 | $16.7M | Buy |
45,500
+505
| +1% | +$185K | 0.57% | 49 |
|
|
2024
Q4 | $17.5M | Sell |
44,995
-11,880
| -21% | -$4.62M | 0.61% | 43 |
|
|
2024
Q3 | $23M | Buy |
56,875
+4,400
| +8% | +$1.78M | 0.77% | 34 |
|
|
2024
Q2 | $18.1M | Buy |
52,475
+20,975
| +67% | +$7.22M | 0.68% | 33 |
|
|
2024
Q1 | $12.1M | Hold |
31,500
| – | – | 0.48% | 44 |
|
|
2023
Q4 | $10.9M | Sell |
31,500
-2,100
| -6% | -$728K | 0.44% | 52 |
|
|
2023
Q3 | $10.2M | Sell |
33,600
-28,300
| -46% | -$8.55M | 0.44% | 50 |
|
|
2023
Q2 | $19.2M | Buy |
61,900
+8,900
| +17% | +$2.76M | 0.78% | 34 |
|
|
2023
Q1 | $15.6M | Buy |
53,000
+1,000
| +2% | +$295K | 0.64% | 37 |
|
|
2022
Q4 | $16.4M | Sell |
52,000
-6,300
| -11% | -$1.99M | 0.71% | 33 |
|
|
2022
Q3 | $16.1M | Buy |
58,300
+16,300
| +39% | +$4.51M | 0.53% | 38 |
|
|
2022
Q2 | $11.5M | Sell |
42,000
-800
| -2% | -$220K | 0.36% | 63 |
|
|
2022
Q1 | $12.8M | Sell |
42,800
-600
| -1% | -$180K | 0.33% | 67 |
|
|
2021
Q4 | $18M | Sell |
43,400
-900
| -2% | -$373K | 0.46% | 50 |
|
|
2021
Q3 | $14.5M | Sell |
44,300
-12,100
| -21% | -$3.97M | 0.41% | 49 |
|
|
2021
Q2 | $18M | Sell |
56,400
-400
| -0.7% | -$128K | 0.51% | 43 |
|
|
2021
Q1 | $17.4M | Buy |
56,800
+11,100
| +24% | +$3.39M | 0.52% | 41 |
|
|
2020
Q4 | $12.1M | Buy |
45,700
+4,600
| +11% | +$1.22M | 0.39% | 56 |
|
|
2020
Q3 | $11.4M | Sell |
41,100
-8,000
| -16% | -$2.22M | 0.39% | 54 |
|
|
2020
Q2 | $12.3M | Sell |
49,100
-3,800
| -7% | -$951K | 0.46% | 46 |
|
|
2020
Q1 | $9.88M | Buy |
52,900
+5,300
| +11% | +$990K | 0.43% | 53 |
|
|
2019
Q4 | $10.4M | Sell |
47,600
-5,100
| -10% | -$1.11M | 0.35% | 63 |
|
|
2019
Q3 | $12.2M | Sell |
52,700
-5,600
| -10% | -$1.3M | 0.43% | 46 |
|
|
2019
Q2 | $12.1M | Sell |
58,300
-19,300
| -25% | -$4.02M | 0.43% | 49 |
|
|
2019
Q1 | $14.9M | Sell |
77,600
-2,800
| -3% | -$537K | 0.53% | 37 |
|
|
2018
Q4 | $13.8M | Buy |
80,400
+12,800
| +19% | +$2.2M | 0.56% | 35 |
|
|
2018
Q3 | $14M | Buy |
67,600
+1,000
| +2% | +$207K | 0.5% | 42 |
|
|
2018
Q2 | $13M | Sell |
66,600
-2,800
| -4% | -$546K | 0.47% | 44 |
|
|
2018
Q1 | $12.4M | Sell |
69,400
-20,600
| -23% | -$3.67M | 0.48% | 46 |
|
|
2017
Q4 | $17.1M | Sell |
90,000
-7,400
| -8% | -$1.4M | 0.69% | 39 |
|
|
2017
Q3 | $15.9M | Sell |
97,400
-1,400
| -1% | -$229K | 0.69% | 36 |
|
|
2017
Q2 | $15.2M | Sell |
98,800
-25,800
| -21% | -$3.96M | 0.67% | 37 |
|
|
2017
Q1 | $18.3M | Buy |
+124,600
| New | +$18.3M | 0.74% | 39 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$667K | – | 273 |
|
|
2016
Q1 | $667K | Sell |
5,000
-143,300
| -97% | -$19.1M | 0.03% | 169 |
|
|
2015
Q4 | $19.6M | Sell |
148,300
-16,300
| -10% | -$2.16M | 0.87% | 33 |
|
|
2015
Q3 | $19M | Buy |
164,600
+1,900
| +1% | +$219K | 0.85% | 34 |
|
|
2015
Q2 | $18.1M | Buy |
162,700
+6,400
| +4% | +$711K | 0.75% | 42 |
|
|
2015
Q1 | $17.8M | Sell |
156,300
-10,400
| -6% | -$1.18M | 0.72% | 45 |
|
|
2014
Q4 | $17.5M | Buy |
166,700
+75,300
| +82% | +$7.9M | 0.7% | 40 |
|
|
2014
Q3 | $8.39M | Buy |
91,400
+41,100
| +82% | +$3.77M | 0.34% | 52 |
|
|
2014
Q2 | $4.07M | Sell |
50,300
-660
| -1% | -$53.4K | 0.17% | 64 |
|
|
2014
Q1 | $4.03M | Buy |
50,960
+41,660
| +448% | +$3.3M | 0.18% | 64 |
|
|
2013
Q4 | $766K | Sell |
9,300
-1,700
| -15% | -$140K | 0.04% | 113 |
|
|
2013
Q3 | $834K | Buy |
+11,000
| New | +$834K | 0.04% | 102 |
|