Ownership history in IMS Capital Management · 71 quarters on record
This page tracks every 13F SEC filing in which IMS Capital Management reported a position in HOME DEPOT INC COM (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,606 | -585 | -9.4% | 1.05% | $2.3M | $399.91 |
| 2025 Q2 | REDUCED | 6,191 | -2,721 | -30.5% | 1.14% | $2.3M | $359.82 |
| 2024 Q4 | REDUCED | 8,912 | -153 | -1.7% | 1.61% | $3.5M | $377.01 |
| 2024 Q3 | ADDED | 9,065 | +1 | +0.0% | 1.65% | $3.7M | $390.66 |
| 2024 Q2 | REDUCED | 9,064 | -262 | -2.8% | 1.55% | $3.3M | $329.88 |
| 2024 Q1 | ADDED | 9,326 | +74 | +0.8% | 1.66% | $3.6M | $365.07 |
| 2023 Q3 | ADDED | 9,252 | +71 | +0.8% | 1.67% | $2.8M | $283.94 |
| 2023 Q2 | REDUCED | 9,181 | -6 | -0.1% | 1.61% | $2.7M | $290.06 |
| 2022 Q4 | ADDED | 9,187 | +88 | +1.0% | 1.85% | $2.9M | $290.72 |
| 2022 Q3 | ADDED | 9,099 | +826 | +10.0% | 1.73% | $2.5M | $252.45 |
As of 2025 Q4 — sorted by position size