Picton Mahoney Asset 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 | $18.4M | Sell |
50,224
-2,962
| -6% | -$1.09M | 0.19% | 95 |
|
|
2025
Q1 | $19.5M | Buy |
53,186
+20,805
| +64% | +$7.62M | 0.34% | 39 |
|
|
2024
Q4 | $12.6M | Sell |
32,381
-349
| -1% | -$136K | 0.26% | 77 |
|
|
2024
Q3 | $13.3M | Buy |
32,730
+1,167
| +4% | +$473K | 0.43% | 69 |
|
|
2024
Q2 | $10.9M | Buy |
31,563
+11,370
| +56% | +$3.91M | 0.42% | 78 |
|
|
2024
Q1 | $7.75M | Buy |
20,193
+7,293
| +57% | +$2.8M | 0.23% | 107 |
|
|
2023
Q4 | $4.47M | Buy |
+12,900
| New | +$4.47M | 0.12% | 128 |
|
|
2023
Q1 | – | Sell |
-21,275
| Closed | -$6.72M | – | 520 |
|
|
2022
Q4 | $6.72M | Buy |
21,275
+6,055
| +40% | +$1.91M | 0.32% | 86 |
|
|
2022
Q3 | $4.2M | Buy |
+15,220
| New | +$4.2M | 0.15% | 131 |
|
|
2020
Q1 | – | Sell |
-6,540
| Closed | -$1.43M | – | 311 |
|
|
2019
Q4 | $1.43M | Buy |
+6,540
| New | +$1.43M | 0.1% | 136 |
|
|
2019
Q2 | – | Sell |
-21,290
| Closed | -$4.09M | – | 197 |
|
|
2019
Q1 | $4.09M | Sell |
21,290
-37,310
| -64% | -$7.16M | 0.31% | 81 |
|
|
2018
Q4 | $10.1M | Sell |
58,600
-13,700
| -19% | -$2.35M | 0.9% | 42 |
|
|
2018
Q3 | $15M | Sell |
72,300
-58,800
| -45% | -$12.2M | 1.05% | 32 |
|
|
2018
Q2 | $25.6M | Buy |
131,100
+50,950
| +64% | +$9.94M | 1.84% | 13 |
|
|
2018
Q1 | $14.3M | Sell |
80,150
-2,300
| -3% | -$410K | 1.03% | 32 |
|
|
2017
Q4 | $15.6M | Sell |
82,450
-2,800
| -3% | -$531K | 1.12% | 35 |
|
|
2017
Q3 | $13.9M | Sell |
85,250
-6,600
| -7% | -$1.08M | 1.05% | 32 |
|
|
2017
Q2 | $14.1M | Buy |
91,850
+11,900
| +15% | +$1.83M | 1% | 33 |
|
|
2017
Q1 | $11.7M | Hold |
79,950
| – | – | 0.79% | 44 |
|
|
2016
Q4 | $10.7M | Sell |
79,950
-16,050
| -17% | -$2.15M | 0.88% | 41 |
|
|
2016
Q3 | $12.4M | Sell |
96,000
-1,200
| -1% | -$154K | 0.83% | 38 |
|
|
2016
Q2 | $12.4M | Buy |
+97,200
| New | +$12.4M | 0.76% | 37 |
|
|
2014
Q1 | – | Sell |
-62,900
| Closed | -$5.18M | – | 355 |
|
|
2013
Q4 | $5.18M | Hold |
62,900
| – | – | 0.3% | 108 |
|
|
2013
Q3 | $4.77M | Sell |
62,900
-16,700
| -21% | -$1.27M | 0.32% | 99 |
|
|
2013
Q2 | $6.17M | Buy |
+79,600
| New | +$6.17M | 0.46% | 79 |
|