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 |
|