INTECH 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
2025
Q2
$12.1M Sell
33,050
-718
-2% -$263K 0.11% 145
2025
Q1
$12.4M Buy
33,768
+613
+2% +$225K 0.13% 129
2024
Q4
$12.9M Buy
33,155
+3,562
+12% +$1.39M 0.13% 133
2024
Q3
$12M Sell
29,593
-8,524
-22% -$3.45M 0.13% 143
2024
Q2
$13.1M Buy
38,117
+6,163
+19% +$2.12M 0.16% 113
2024
Q1
$12.3M Sell
31,954
-13,569
-30% -$5.21M 0.17% 116
2023
Q4
$15.8M Sell
45,523
-12,875
-22% -$4.46M 0.23% 100
2023
Q3
$17.6M Sell
58,398
-25,590
-30% -$7.73M 0.26% 88
2023
Q2
$26.1M Sell
83,988
-36,754
-30% -$11.4M 0.27% 103
2023
Q1
$35.6M Sell
120,742
-14,395
-11% -$4.25M 0.29% 90
2022
Q4
$42.7M Sell
135,137
-1,852
-1% -$585K 0.32% 79
2022
Q3
$37.8M Sell
136,989
-7,518
-5% -$2.07M 0.28% 97
2022
Q2
$39.6M Buy
+144,507
New +$39.6M 0.23% 122