Summit Global 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 | $19.9M | Buy |
54,407
+17,001
| +45% | +$6.23M | 1.18% | 9 |
|
2025
Q1 | $13.7M | Buy |
37,406
+18,293
| +96% | +$6.7M | 1% | 15 |
|
2024
Q4 | $7.44M | Buy |
19,113
+7,953
| +71% | +$3.09M | 0.47% | 49 |
|
2024
Q3 | $4.52M | Buy |
11,160
+2,389
| +27% | +$968K | 0.29% | 70 |
|
2024
Q2 | $3.02M | Buy |
8,771
+1,665
| +23% | +$573K | 0.2% | 99 |
|
2024
Q1 | $2.73M | Sell |
7,106
-18,396
| -72% | -$7.06M | 0.2% | 95 |
|
2023
Q4 | $8.84M | Buy |
25,502
+21,750
| +580% | +$7.54M | 0.58% | 36 |
|
2023
Q3 | $1.13M | Buy |
3,752
+524
| +16% | +$158K | 0.08% | 197 |
|
2023
Q2 | $1M | Buy |
3,228
+1,849
| +134% | +$575K | 0.07% | 230 |
|
2023
Q1 | $407K | Buy |
1,379
+119
| +9% | +$35.1K | 0.03% | 381 |
|
2022
Q4 | $398K | Buy |
1,260
+7
| +0.6% | +$2.21K | 0.03% | 364 |
|
2022
Q3 | $346K | Buy |
1,253
+2
| +0.2% | +$552 | 0.03% | 383 |
|
2022
Q2 | $343K | Sell |
1,251
-42
| -3% | -$11.5K | 0.03% | 380 |
|
2022
Q1 | $387K | Buy |
1,293
+103
| +9% | +$30.8K | 0.03% | 375 |
|
2021
Q4 | $494K | Sell |
1,190
-177
| -13% | -$73.5K | 0.03% | 362 |
|
2021
Q3 | $449K | Buy |
1,367
+1
| +0.1% | +$328 | 0.03% | 328 |
|
2021
Q2 | $436K | Sell |
1,366
-103
| -7% | -$32.9K | 0.03% | 379 |
|
2021
Q1 | $448K | Buy |
1,469
+279
| +23% | +$85.1K | 0.03% | 370 |
|
2020
Q4 | $316K | Buy |
1,190
+269
| +29% | +$71.4K | 0.03% | 222 |
|
2020
Q3 | $256K | Sell |
921
-859
| -48% | -$239K | 0.03% | 229 |
|
2020
Q2 | $446K | Buy |
1,780
+155
| +10% | +$38.8K | 0.05% | 193 |
|
2020
Q1 | $303K | Sell |
1,625
-37,484
| -96% | -$6.99M | 0.04% | 201 |
|
2019
Q4 | $8.54M | Buy |
39,109
+1,649
| +4% | +$360K | 0.93% | 38 |
|
2019
Q3 | $8.69M | Buy |
37,460
+408
| +1% | +$94.7K | 1.01% | 35 |
|
2019
Q2 | $7.71M | Buy |
37,052
+508
| +1% | +$106K | 0.97% | 35 |
|
2019
Q1 | $7.01M | Buy |
36,544
+499
| +1% | +$95.7K | 0.9% | 33 |
|
2018
Q4 | $6.19M | Sell |
36,045
-12,642
| -26% | -$2.17M | 0.96% | 32 |
|
2018
Q3 | $10.1M | Buy |
48,687
+1,290
| +3% | +$267K | 1.35% | 19 |
|
2018
Q2 | $9.25M | Sell |
47,397
-25,041
| -35% | -$4.89M | 1.39% | 16 |
|
2018
Q1 | $12.9M | Sell |
72,438
-8,829
| -11% | -$1.57M | 2.05% | 11 |
|
2017
Q4 | $15.4M | Buy |
81,267
+894
| +1% | +$169K | 2.39% | 4 |
|
2017
Q3 | $13.1M | Buy |
80,373
+49,629
| +161% | +$8.12M | 2.06% | 13 |
|
2017
Q2 | $4.72M | Buy |
30,744
+6,083
| +25% | +$933K | 1.41% | 23 |
|
2017
Q1 | $3.62M | Buy |
24,661
+2,323
| +10% | +$341K | 1.18% | 26 |
|
2016
Q4 | $3M | Buy |
+22,338
| New | +$3M | 1.09% | 29 |
|