Northwest & Ethical Investments’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 | $10.9M | Buy |
29,742
+19,416
| +188% | +$7.12M | 0.27% | 111 |
|
2025
Q1 | $3.78M | Buy |
10,326
+3,471
| +51% | +$1.27M | 0.1% | 200 |
|
2024
Q4 | $2.67M | Buy |
6,855
+250
| +4% | +$97.2K | 0.07% | 228 |
|
2024
Q3 | $2.68M | Buy |
6,605
+4,300
| +187% | +$1.74M | 0.07% | 225 |
|
2024
Q2 | $793K | Buy |
2,305
+414
| +22% | +$143K | 0.02% | 312 |
|
2024
Q1 | $725K | Buy |
1,891
+511
| +37% | +$196K | 0.02% | 327 |
|
2023
Q4 | $478K | Sell |
1,380
-81
| -6% | -$28.1K | 0.01% | 315 |
|
2023
Q3 | $441K | Sell |
1,461
-65
| -4% | -$19.6K | 0.01% | 328 |
|
2023
Q2 | $474K | Hold |
1,526
| – | – | 0.02% | 327 |
|
2023
Q1 | $450K | Buy |
+1,526
| New | +$450K | 0.01% | 345 |
|
2022
Q4 | – | Sell |
-4,816
| Closed | -$1.33M | – | 416 |
|
2022
Q3 | $1.33M | Sell |
4,816
-6,900
| -59% | -$1.9M | 0.05% | 268 |
|
2022
Q2 | $3.21M | Sell |
11,716
-21,394
| -65% | -$5.87M | 0.12% | 195 |
|
2022
Q1 | $9.91M | Sell |
33,110
-1,389
| -4% | -$416K | 0.32% | 95 |
|
2021
Q4 | $14.3M | Sell |
34,499
-49
| -0.1% | -$20.3K | 0.42% | 74 |
|
2021
Q3 | $11.3M | Sell |
34,548
-13,802
| -29% | -$4.53M | 0.37% | 82 |
|
2021
Q2 | $15.4M | Sell |
48,350
-1,304
| -3% | -$416K | 0.5% | 71 |
|
2021
Q1 | $15.2M | Buy |
49,654
+5,402
| +12% | +$1.65M | 0.53% | 62 |
|
2020
Q4 | $11.8M | Buy |
44,252
+1,333
| +3% | +$354K | 0.45% | 74 |
|
2020
Q3 | $11.9M | Buy |
42,919
+4,251
| +11% | +$1.18M | 0.53% | 60 |
|
2020
Q2 | $9.69M | Sell |
38,668
-6,102
| -14% | -$1.53M | 0.46% | 74 |
|
2020
Q1 | $8.36M | Buy |
44,770
+8,547
| +24% | +$1.6M | 0.49% | 63 |
|
2019
Q4 | $7.91M | Buy |
36,223
+12,559
| +53% | +$2.74M | 0.36% | 91 |
|
2019
Q3 | $5.49M | Sell |
23,664
-4,843
| -17% | -$1.12M | 0.27% | 115 |
|
2019
Q2 | $5.93M | Buy |
28,507
+575
| +2% | +$120K | 0.3% | 110 |
|
2019
Q1 | $5.36M | Sell |
27,932
-5,482
| -16% | -$1.05M | 0.28% | 117 |
|
2018
Q4 | $5.74M | Buy |
33,414
+10,421
| +45% | +$1.79M | 0.34% | 87 |
|
2018
Q3 | $4.76M | Buy |
22,993
+675
| +3% | +$140K | 0.3% | 101 |
|
2018
Q2 | $4.35M | Buy |
22,318
+170
| +0.8% | +$33.2K | 0.29% | 109 |
|
2018
Q1 | $3.95M | Sell |
22,148
-2,950
| -12% | -$526K | 0.27% | 112 |
|
2017
Q4 | $4.76M | Buy |
25,098
+5,050
| +25% | +$957K | 0.31% | 90 |
|
2017
Q3 | $3.28M | Buy |
20,048
+739
| +4% | +$121K | 0.2% | 137 |
|
2017
Q2 | $2.96M | Buy |
19,309
+5,110
| +36% | +$784K | 0.2% | 146 |
|
2017
Q1 | $2.08M | Sell |
14,199
-100
| -0.7% | -$14.7K | 0.14% | 185 |
|
2016
Q4 | $1.92M | Sell |
14,299
-21,701
| -60% | -$2.91M | 0.13% | 189 |
|
2016
Q3 | $4.63M | Buy |
+36,000
| New | +$4.63M | 0.33% | 71 |
|
2016
Q1 | – | Sell |
-67,200
| Closed | -$8.89M | – | 228 |
|
2015
Q4 | $8.89M | Sell |
67,200
-6,200
| -8% | -$820K | 0.64% | 48 |
|
2015
Q3 | $8.48M | Buy |
73,400
+36,000
| +96% | +$4.16M | 0.65% | 42 |
|
2015
Q2 | $4.16M | Buy |
+37,400
| New | +$4.16M | 0.27% | 99 |
|
2013
Q3 | – | Sell |
-93,800
| Closed | -$7.27M | – | 231 |
|
2013
Q2 | $7.27M | Buy |
+93,800
| New | +$7.27M | 0.57% | 50 |
|