Value Partners Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.7M | Buy |
192,166
+99,228
| +107% | +$32.3M | 4.72% | 5 |
|
|
2026
Q1 | $30.6M | Buy |
92,938
+32,172
| +53% | +$11.7M | 2.33% | 20 |
|
|
2025
Q4 | $20.9M | Buy |
60,766
+104
| +0.2% | +$38.1K | 1.6% | 19 |
|
|
2025
Q3 | $24.6M | Sell |
60,662
-99
| -0.2% | -$38.9K | 2.01% | 18 |
|
|
2025
Q2 | $22.3M | Sell |
60,761
-142
| -0.2% | -$51.4K | 1.74% | 20 |
|
|
2025
Q1 | $22.3M | Buy |
60,903
+50,401
| +480% | +$19.6M | 1.93% | 19 |
|
|
2024
Q4 | $4.98M | Sell |
10,502
-112,728
| -91% | -$46.1M | 1.15% | 36 |
|
|
2024
Q3 | $58.7M | Buy |
123,230
+40,174
| +48% | +$14.7M | 2.02% | 18 |
|
|
2024
Q2 | $28.6M | Buy |
83,056
+32,273
| +64% | +$11M | 2.48% | 17 |
|
|
2024
Q1 | $19.5M | Sell |
50,783
-49,358
| -49% | -$18M | 1.59% | 19 |
|
|
2023
Q4 | $34.6M | Sell |
100,141
-32,443
| -24% | -$10M | 2.76% | 15 |
|
|
2023
Q3 | $40.1M | Sell |
132,584
-73
| -0.1% | -$23.5K | 3.32% | 15 |
|
|
2023
Q2 | $41.2M | Buy |
132,657
+218
| +0.2% | +$64.4K | 3.31% | 16 |
|
|
2023
Q1 | $39.1M | Buy |
132,439
+22,217
| +20% | +$6.81M | 3.21% | 17 |
|
|
2022
Q4 | $34.8M | Sell |
110,222
-158
| -0.1% | -$48.1K | 3.02% | 17 |
|
|
2022
Q3 | $30.5M | Buy |
110,380
+28,629
| +35% | +$8.45M | 3.05% | 17 |
|
|
2022
Q2 | $22.4M | Buy |
+81,751
| New | +$24.1M | 2.07% | 18 |
|
|
2022
Q1 | – | Sell |
-2,533
| Closed | -$1.05M | – | 65 |
|
|
2021
Q4 | $1.05M | Sell |
2,533
-88,682
| -97% | -$33.8M | 0.09% | 45 |
|
|
2021
Q3 | $6.56M | Buy |
91,215
+57,442
| +170% | +$18.9M | 0.56% | 28 |
|
|
2021
Q2 | $10.8M | Sell |
33,773
-13,457
| -28% | -$4.28M | 0.88% | 21 |
|
|
2021
Q1 | $14.4M | Buy |
47,230
+1,602
| +4% | +$442K | 1.25% | 20 |
|
|
2020
Q4 | $12.1M | Buy |
45,628
+7,619
| +20% | +$2.09M | 1.07% | 20 |
|
|
2020
Q3 | $10.6M | Buy |
38,009
+17,929
| +89% | +$4.86M | 1.07% | 20 |
|
|
2020
Q2 | $5.03M | Buy |
20,080
+18,964
| +1,699% | +$4.34M | 0.52% | 28 |
|
|
2020
Q1 | $207K | Sell |
1,116
-189
| -14% | -$41.5K | 0.03% | 33 |
|
|
2019
Q4 | $285K | Buy |
+1,305
| New | +$296K | 0.04% | 31 |
|
Other funds holding HD
SP
HCM
CRM
CIM
CNB
DC