OMERS Administration Corp’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 | $22.2M | Buy |
60,636
+14,200
| +31% | +$5.21M | 0.17% | 63 |
|
|
2025
Q1 | $17M | Sell |
46,436
-12,128
| -21% | -$4.44M | 0.15% | 69 |
|
|
2024
Q4 | $22.8M | Sell |
58,564
-4,131
| -7% | -$1.61M | 0.2% | 60 |
|
|
2024
Q3 | $25.4M | Sell |
62,695
-2,200
| -3% | -$891K | 0.23% | 56 |
|
|
2024
Q2 | $22.3M | Buy |
+64,895
| New | +$22.3M | 0.22% | 58 |
|
|
2020
Q1 | – | Sell |
-49,331
| Closed | -$10.8M | – | 270 |
|
|
2019
Q4 | $10.8M | Hold |
49,331
| – | – | 0.12% | 87 |
|
|
2019
Q3 | $11.4M | Buy |
49,331
+4,100
| +9% | +$951K | 0.11% | 87 |
|
|
2019
Q2 | $9.53M | Buy |
45,231
+39,431
| +680% | +$8.31M | 0.1% | 89 |
|
|
2019
Q1 | $1.15M | Buy |
+5,800
| New | +$1.15M | 0.01% | 200 |
|
|
2018
Q4 | – | Sell |
-41,231
| Closed | -$8.54M | – | 242 |
|
|
2018
Q3 | $8.54M | Buy |
41,231
+4,000
| +11% | +$829K | 0.08% | 88 |
|
|
2018
Q2 | $7.26M | Buy |
37,231
+6,400
| +21% | +$1.25M | 0.07% | 100 |
|
|
2018
Q1 | $5.5M | Sell |
30,831
-5,600
| -15% | -$998K | 0.05% | 159 |
|
|
2017
Q4 | $6.91M | Buy |
36,431
+16,300
| +81% | +$3.09M | 0.07% | 102 |
|
|
2017
Q3 | $3.29M | Buy |
20,131
+9,500
| +89% | +$1.55M | 0.04% | 213 |
|
|
2017
Q2 | $1.63M | Buy |
+10,631
| New | +$1.63M | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-51,800
| Closed | -$6.85M | – | 585 |
|
|
2015
Q4 | $6.85M | Sell |
51,800
-8,900
| -15% | -$1.18M | 0.18% | 106 |
|
|
2015
Q3 | $7.01M | Hold |
60,700
| – | – | 0.2% | 108 |
|
|
2015
Q2 | $6.75M | Sell |
60,700
-80,100
| -57% | -$8.9M | 0.27% | 96 |
|
|
2015
Q1 | $16M | Sell |
140,800
-70,500
| -33% | -$8.01M | 0.6% | 50 |
|
|
2014
Q4 | $22.2M | Buy |
211,300
+182,800
| +641% | +$19.2M | 0.67% | 39 |
|
|
2014
Q3 | $2.62M | Buy |
+28,500
| New | +$2.62M | 0.08% | 151 |
|
|
2014
Q2 | – | Sell |
-20,900
| Closed | -$1.65M | – | 405 |
|
|
2014
Q1 | $1.65M | Buy |
+20,900
| New | +$1.65M | 0.05% | 150 |
|
|
2013
Q3 | – | Sell |
-38,600
| Closed | -$2.99M | – | 154 |
|
|
2013
Q2 | $2.99M | Buy |
+38,600
| New | +$2.99M | 0.28% | 73 |
|