Kornitzer Capital 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 | $7.84M | Sell |
21,394
-995
| -4% | -$365K | 0.16% | 159 |
|
|
2025
Q1 | $8.21M | Buy |
22,389
+150
| +0.7% | +$55K | 0.17% | 157 |
|
|
2024
Q4 | $8.65M | Sell |
22,239
-255
| -1% | -$99.2K | 0.17% | 176 |
|
|
2024
Q3 | $9.11M | Buy |
22,494
+250
| +1% | +$101K | 0.17% | 181 |
|
|
2024
Q2 | $7.66M | Buy |
22,244
+1,120
| +5% | +$386K | 0.15% | 202 |
|
|
2024
Q1 | $8.1M | Buy |
21,124
+1,392
| +7% | +$534K | 0.15% | 201 |
|
|
2023
Q4 | $6.84M | Sell |
19,732
-86
| -0.4% | -$29.8K | 0.13% | 228 |
|
|
2023
Q3 | $5.99M | Sell |
19,818
-4,896
| -20% | -$1.48M | 0.12% | 236 |
|
|
2023
Q2 | $7.68M | Sell |
24,714
-638
| -3% | -$198K | 0.15% | 215 |
|
|
2023
Q1 | $7.48M | Sell |
25,352
-1,853
| -7% | -$547K | 0.15% | 212 |
|
|
2022
Q4 | $8.59M | Sell |
27,205
-1,713
| -6% | -$541K | 0.17% | 182 |
|
|
2022
Q3 | $7.98M | Buy |
28,918
+3,206
| +12% | +$885K | 0.17% | 189 |
|
|
2022
Q2 | $7.05M | Buy |
25,712
+193
| +0.8% | +$52.9K | 0.14% | 218 |
|
|
2022
Q1 | $7.64M | Sell |
25,519
-567
| -2% | -$170K | 0.13% | 228 |
|
|
2021
Q4 | $10.8M | Buy |
26,086
+95
| +0.4% | +$39.4K | 0.16% | 210 |
|
|
2021
Q3 | $8.53M | Buy |
25,991
+577
| +2% | +$189K | 0.13% | 239 |
|
|
2021
Q2 | $8.1M | Sell |
25,414
-10,902
| -30% | -$3.48M | 0.12% | 241 |
|
|
2021
Q1 | $11.1M | Buy |
36,316
+2,325
| +7% | +$710K | 0.18% | 204 |
|
|
2020
Q4 | $9.03M | Sell |
33,991
-3,510
| -9% | -$932K | 0.15% | 212 |
|
|
2020
Q3 | $10.4M | Sell |
37,501
-586
| -2% | -$163K | 0.2% | 163 |
|
|
2020
Q2 | $9.54M | Sell |
38,087
-535
| -1% | -$134K | 0.19% | 174 |
|
|
2020
Q1 | $7.21M | Sell |
38,622
-402
| -1% | -$75.1K | 0.17% | 180 |
|
|
2019
Q4 | $8.52M | Sell |
39,024
-2,153
| -5% | -$470K | 0.15% | 199 |
|
|
2019
Q3 | $9.55M | Sell |
41,177
-2,532
| -6% | -$587K | 0.17% | 174 |
|
|
2019
Q2 | $9.09M | Sell |
43,709
-2,293
| -5% | -$477K | 0.16% | 176 |
|
|
2019
Q1 | $8.83M | Buy |
46,002
+520
| +1% | +$99.8K | 0.16% | 185 |
|
|
2018
Q4 | $7.82M | Buy |
45,482
+687
| +2% | +$118K | 0.16% | 179 |
|
|
2018
Q3 | $9.28M | Buy |
44,795
+694
| +2% | +$144K | 0.15% | 197 |
|
|
2018
Q2 | $8.6M | Buy |
44,101
+4,335
| +11% | +$846K | 0.14% | 192 |
|
|
2018
Q1 | $7.09M | Buy |
39,766
+910
| +2% | +$162K | 0.12% | 213 |
|
|
2017
Q4 | $7.36M | Sell |
38,856
-25,107
| -39% | -$4.76M | 0.13% | 210 |
|
|
2017
Q3 | $10.5M | Sell |
63,963
-6,310
| -9% | -$1.03M | 0.18% | 169 |
|
|
2017
Q2 | $10.8M | Sell |
70,273
-1,210
| -2% | -$186K | 0.19% | 164 |
|
|
2017
Q1 | $10.5M | Sell |
71,483
-8,583
| -11% | -$1.26M | 0.19% | 167 |
|
|
2016
Q4 | $10.7M | Buy |
80,066
+485
| +0.6% | +$65K | 0.2% | 161 |
|
|
2016
Q3 | $10.2M | Sell |
79,581
-520
| -0.6% | -$66.9K | 0.18% | 189 |
|
|
2016
Q2 | $10.2M | Sell |
80,101
-13,192
| -14% | -$1.68M | 0.19% | 176 |
|
|
2016
Q1 | $12.4M | Buy |
93,293
+12,115
| +15% | +$1.62M | 0.21% | 159 |
|
|
2015
Q4 | $10.7M | Sell |
81,178
-1,090
| -1% | -$144K | 0.18% | 190 |
|
|
2015
Q3 | $9.5M | Buy |
82,268
+79,768
| +3,191% | +$9.21M | 0.15% | 200 |
|
|
2015
Q2 | $278K | Buy |
2,500
+394
| +19% | +$43.8K | ﹤0.01% | 428 |
|
|
2015
Q1 | $239K | Sell |
2,106
-50
| -2% | -$5.67K | ﹤0.01% | 422 |
|
|
2014
Q4 | $226K | Buy |
+2,156
| New | +$226K | ﹤0.01% | 411 |
|