Ontario Teachers' Pension Plan Board’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,638
| Closed | -$967K | – | 257 |
|
|
2025
Q2 | $967K | Sell |
2,638
-1,583
| -38% | -$573K | 0.02% | 227 |
|
|
2025
Q1 | $1.55M | Buy |
4,221
+1,104
| +35% | +$430K | 0.02% | 198 |
|
|
2024
Q4 | $1.21M | Buy |
3,117
+337
| +12% | +$138K | 0.02% | 205 |
|
|
2024
Q3 | $1.13M | Sell |
2,780
-3,656
| -57% | -$1.33M | 0.01% | 208 |
|
|
2024
Q2 | $2.22M | Sell |
6,436
-380
| -6% | -$130K | 0.02% | 203 |
|
|
2024
Q1 | $2.61M | Buy |
6,816
+2,025
| +42% | +$740K | 0.02% | 192 |
|
|
2023
Q4 | $1.66M | Hold |
4,791
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $1.45M | Buy |
4,791
+2,817
| +143% | +$906K | 0.02% | 294 |
|
|
2023
Q2 | $613K | Buy |
+1,974
| New | +$583K | 0.01% | 415 |
|
|
2022
Q4 | – | Sell |
-2,146
| Closed | -$592K | – | 531 |
|
|
2022
Q3 | $592K | Buy |
2,146
+1,003
| +88% | +$296K | 0.01% | 390 |
|
|
2022
Q2 | $313K | Buy |
+1,143
| New | +$337K | ﹤0.01% | 412 |
|
|
2021
Q4 | – | Sell |
-341,459
| Closed | -$112M | – | 503 |
|
|
2021
Q3 | $112M | Sell |
341,459
-2,932
| -0.9% | -$963K | 0.43% | 19 |
|
|
2021
Q2 | $110M | Buy |
344,391
+31,271
| +10% | +$9.95M | 1.38% | 13 |
|
|
2021
Q1 | $95.6M | Buy |
313,120
+4,958
| +2% | +$1.37M | 1.07% | 18 |
|
|
2020
Q4 | $81.9M | Sell |
308,162
-30,249
| -9% | -$8.32M | 0.96% | 29 |
|
|
2020
Q3 | $94M | Sell |
338,411
-2,730
| -0.8% | -$739K | 1.45% | 16 |
|
|
2020
Q2 | $85.5M | Sell |
341,141
-2,534
| -0.7% | -$580K | 1.71% | 13 |
|
|
2020
Q1 | $64.2M | Buy |
343,675
+44,849
| +15% | +$9.85M | 1.74% | 22 |
|
|
2019
Q4 | $65.3M | Sell |
298,826
-9,525
| -3% | -$2.16M | 1.22% | 27 |
|
|
2019
Q3 | $71.5M | Sell |
308,351
-1,611
| -0.5% | -$352K | 1.3% | 15 |
|
|
2019
Q2 | $64.5M | Buy |
309,962
+9,436
| +3% | +$1.88M | 1.21% | 15 |
|
|
2019
Q1 | $57.7M | Sell |
300,526
-8,391
| -3% | -$1.54M | 1.2% | 15 |
|
|
2018
Q4 | $53.1M | Buy |
308,917
+10,568
| +4% | +$1.9M | 1.33% | 12 |
|
|
2018
Q3 | $61.8M | Buy |
298,349
+12,225
| +4% | +$2.46M | 0.88% | 24 |
|
|
2018
Q2 | $55.8M | Buy |
286,124
+54,964
| +24% | +$10.3M | 0.8% | 28 |
|
|
2018
Q1 | $41.2M | Buy |
231,160
+24,525
| +12% | +$4.6M | 0.62% | 33 |
|
|
2017
Q4 | $39.2M | Sell |
206,635
-24,110
| -10% | -$4.16M | 0.48% | 42 |
|
|
2017
Q3 | $37.7M | Sell |
230,745
-12,389
| -5% | -$1.9M | 0.5% | 39 |
|
|
2017
Q2 | $37.3M | Buy |
243,134
+8,923
| +4% | +$1.37M | 0.45% | 42 |
|
|
2017
Q1 | $34.4M | Buy |
234,211
+4,644
| +2% | +$659K | 0.4% | 52 |
|
|
2016
Q4 | $30.8M | Buy |
229,567
+31,980
| +16% | +$4.12M | 0.33% | 62 |
|
|
2016
Q3 | $25.4M | Buy |
197,587
+743
| +0.4% | +$99K | 0.25% | 70 |
|
|
2016
Q2 | $25.1M | Sell |
196,844
-10,439
| -5% | -$1.38M | 0.28% | 59 |
|
|
2016
Q1 | $27.7M | Buy |
207,283
+17,136
| +9% | +$2.14M | 0.29% | 64 |
|
|
2015
Q4 | $25.1M | Sell |
190,147
-3,234
| -2% | -$411K | 0.24% | 74 |
|
|
2015
Q3 | $22.3M | Sell |
193,381
-188,193
| -49% | -$21.8M | 0.21% | 85 |
|
|
2015
Q2 | $42.4M | Buy |
381,574
+25,989
| +7% | +$2.91M | 0.29% | 68 |
|
|
2015
Q1 | $40.4M | Buy |
355,585
+30,985
| +10% | +$3.42M | 0.3% | 65 |
|
|
2014
Q4 | $34.1M | Sell |
324,600
-33,298
| -9% | -$3.23M | 0.26% | 69 |
|
|
2014
Q3 | $32.8M | Buy |
357,898
+18,081
| +5% | +$1.55M | 0.26% | 76 |
|
|
2014
Q2 | $27.5M | Sell |
339,817
-359,629
| -51% | -$28.4M | 0.22% | 75 |
|
|
2014
Q1 | $55.3M | Buy |
699,446
+423,271
| +153% | +$33.7M | 0.48% | 50 |
|
|
2013
Q4 | $22.7M | Sell |
276,175
-61,799
| -18% | -$4.81M | 0.19% | 93 |
|
|
2013
Q3 | $25.6M | Sell |
337,974
-2,719
| -0.8% | -$210K | 0.19% | 101 |
|
|
2013
Q2 | $26.4M | Buy |
+340,693
| New | +$25.6M | 0.2% | 103 |
|
Other funds holding HD
