Sentry Investment 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 | $894K | Sell |
2,432
-772
| -24% | -$284K | 0.49% | 30 |
|
|
2025
Q1 | $1.09M | Buy |
3,204
+539
| +20% | +$184K | 0.74% | 23 |
|
|
2024
Q4 | $1.04M | Sell |
2,665
-751
| -22% | -$292K | 0.49% | 34 |
|
|
2024
Q3 | $1.38M | Sell |
3,416
-1,427
| -29% | -$578K | 0.58% | 30 |
|
|
2024
Q2 | $1.67M | Sell |
4,843
-992
| -17% | -$341K | 0.74% | 21 |
|
|
2024
Q1 | $2.24M | Buy |
5,835
+1,999
| +52% | +$767K | 0.87% | 17 |
|
|
2023
Q4 | $1.33M | Sell |
3,836
-2,003
| -34% | -$694K | 0.57% | 28 |
|
|
2023
Q3 | $1.76M | Buy |
5,839
+1,174
| +25% | +$355K | 0.85% | 19 |
|
|
2023
Q2 | $1.45M | Sell |
4,665
-775
| -14% | -$241K | 0.55% | 32 |
|
|
2023
Q1 | $1.61M | Sell |
5,440
-1,242
| -19% | -$366K | 0.66% | 26 |
|
|
2022
Q4 | $2.11M | Sell |
6,682
-455
| -6% | -$144K | 0.93% | 16 |
|
|
2022
Q3 | $1.97M | Sell |
7,137
-80
| -1% | -$22.1K | 0.93% | 16 |
|
|
2022
Q2 | $1.98M | Sell |
7,217
-1,307
| -15% | -$358K | 0.89% | 18 |
|
|
2022
Q1 | $2.55M | Buy |
8,524
+1,675
| +24% | +$501K | 0.81% | 18 |
|
|
2021
Q4 | $2.84M | Hold |
6,849
| – | – | 0.75% | 17 |
|
|
2021
Q3 | $2.25M | Sell |
6,849
-509
| -7% | -$167K | 0.65% | 23 |
|
|
2021
Q2 | $2.35M | Sell |
7,358
-2,792
| -28% | -$890K | 0.6% | 26 |
|
|
2021
Q1 | $3.1M | Sell |
10,150
-39,091
| -79% | -$11.9M | 0.86% | 18 |
|
|
2020
Q4 | $13.1M | Sell |
49,241
-20,392
| -29% | -$5.42M | 0.66% | 26 |
|
|
2020
Q3 | $19.3M | Buy |
69,633
+6,477
| +10% | +$1.8M | 1.07% | 16 |
|
|
2020
Q2 | $15.8M | Buy |
63,156
+8,635
| +16% | +$2.16M | 0.96% | 15 |
|
|
2020
Q1 | $10.2M | Buy |
54,521
+3,903
| +8% | +$729K | 0.75% | 28 |
|
|
2019
Q4 | $11.1M | Hold |
50,618
| – | – | 0.66% | 29 |
|
|
2019
Q3 | $11.7M | Hold |
50,618
| – | – | 0.77% | 28 |
|
|
2019
Q2 | $10.5M | Hold |
50,618
| – | – | 0.7% | 29 |
|
|
2019
Q1 | $9.71M | Sell |
50,618
-4,446
| -8% | -$853K | 0.67% | 31 |
|
|
2018
Q4 | $9.46M | Sell |
55,064
-3,188
| -5% | -$548K | 0.69% | 32 |
|
|
2018
Q3 | $12.1M | Sell |
58,252
-4,212
| -7% | -$873K | 0.73% | 26 |
|
|
2018
Q2 | $12.2M | Sell |
62,464
-7,926
| -11% | -$1.55M | 0.79% | 21 |
|
|
2018
Q1 | $12.5M | Sell |
70,390
-10,640
| -13% | -$1.9M | 0.76% | 24 |
|
|
2017
Q4 | $15.4M | Buy |
81,030
+4,027
| +5% | +$763K | 0.84% | 24 |
|
|
2017
Q3 | $12.6M | Sell |
77,003
-4,863
| -6% | -$795K | 0.47% | 38 |
|
|
2017
Q2 | $12.6M | Sell |
81,866
-447
| -0.5% | -$68.6K | 0.5% | 36 |
|
|
2017
Q1 | $12.1M | Sell |
82,313
-6,539
| -7% | -$960K | 0.49% | 39 |
|
|
2016
Q4 | $11.9M | Sell |
88,852
-6,260
| -7% | -$839K | 0.5% | 38 |
|
|
2016
Q3 | $12.2M | Sell |
95,112
-3,198
| -3% | -$412K | 0.53% | 36 |
|
|
2016
Q2 | $12.6M | Buy |
98,310
+916
| +0.9% | +$117K | 0.55% | 29 |
|
|
2016
Q1 | $13M | Sell |
97,394
-1,811
| -2% | -$242K | 0.59% | 28 |
|
|
2015
Q4 | $13.1M | Buy |
99,205
+19,325
| +24% | +$2.56M | 0.61% | 28 |
|
|
2015
Q3 | $9.23M | Sell |
79,880
-5,200
| -6% | -$601K | 0.46% | 39 |
|
|
2015
Q2 | $9.46M | Buy |
85,080
+2,155
| +3% | +$239K | 0.44% | 42 |
|
|
2015
Q1 | $9.42M | Buy |
82,925
+11,723
| +16% | +$1.33M | 0.45% | 40 |
|
|
2014
Q4 | $7.47M | Buy |
71,202
+4,359
| +7% | +$458K | 0.36% | 48 |
|
|
2014
Q3 | $6.13M | Buy |
66,843
+1,200
| +2% | +$110K | 0.31% | 56 |
|
|
2014
Q2 | $5.31M | Sell |
65,643
-4,653
| -7% | -$377K | 0.27% | 63 |
|
|
2014
Q1 | $5.56M | Hold |
70,296
| – | – | 0.29% | 54 |
|
|
2013
Q4 | $5.79M | Buy |
70,296
+58,789
| +511% | +$4.84M | 0.31% | 50 |
|
|
2013
Q3 | $873K | Buy |
11,507
+8,408
| +271% | +$638K | 0.05% | 267 |
|
|
2013
Q2 | $240K | Buy |
+3,099
| New | +$240K | 0.01% | 464 |
|