1832 Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
724,443
-30,765
| -4% | -$11.3M | 0.21% | 58 |
|
|
2025
Q1 | $277M | Buy |
755,208
+19,509
| +3% | +$7.15M | 0.25% | 49 |
|
|
2024
Q4 | $286M | Buy |
735,699
+11,360
| +2% | +$4.42M | 0.24% | 47 |
|
|
2024
Q3 | $294M | Sell |
724,339
-6,102
| -0.8% | -$2.47M | 0.22% | 48 |
|
|
2024
Q2 | $251M | Buy |
730,441
+9,159
| +1% | +$3.15M | 0.2% | 55 |
|
|
2024
Q1 | $277M | Buy |
721,282
+979
| +0.1% | +$376K | 0.16% | 53 |
|
|
2023
Q4 | $250M | Sell |
720,303
-85,410
| -11% | -$29.6M | 0.36% | 56 |
|
|
2023
Q3 | $243M | Sell |
805,713
-106,623
| -12% | -$32.2M | 0.35% | 56 |
|
|
2023
Q2 | $283M | Buy |
912,336
+4,789
| +0.5% | +$1.49M | 0.34% | 48 |
|
|
2023
Q1 | $268M | Sell |
907,547
-309,195
| -25% | -$91.2M | 0.39% | 45 |
|
|
2022
Q4 | $384M | Buy |
1,216,742
+332,543
| +38% | +$105M | 0.64% | 33 |
|
|
2022
Q3 | $244M | Buy |
884,199
+4,425
| +0.5% | +$1.22M | 0.45% | 53 |
|
|
2022
Q2 | $241M | Buy |
879,774
+34,834
| +4% | +$9.55M | 0.42% | 56 |
|
|
2022
Q1 | $249M | Sell |
844,940
-658,936
| -44% | -$195M | 0.35% | 68 |
|
|
2021
Q4 | $622M | Buy |
1,503,876
+436,942
| +41% | +$181M | 1.1% | 19 |
|
|
2021
Q3 | $360M | Sell |
1,066,934
-21,759
| -2% | -$7.35M | 0.68% | 48 |
|
|
2021
Q2 | $346M | Sell |
1,088,693
-130,075
| -11% | -$41.3M | 0.67% | 45 |
|
|
2021
Q1 | $373M | Sell |
1,218,768
-62,573
| -5% | -$19.1M | 0.81% | 35 |
|
|
2020
Q4 | $341M | Buy |
1,281,341
+103,821
| +9% | +$27.6M | 0.8% | 39 |
|
|
2020
Q3 | $323M | Sell |
1,177,520
-399,856
| -25% | -$110M | 0.84% | 36 |
|
|
2020
Q2 | $391M | Buy |
1,577,376
+610,508
| +63% | +$151M | 1.17% | 18 |
|
|
2020
Q1 | $190M | Buy |
966,868
+225,589
| +30% | +$44.3M | 0.68% | 42 |
|
|
2019
Q4 | $162M | Sell |
741,279
-647,607
| -47% | -$141M | 0.49% | 59 |
|
|
2019
Q3 | $319M | Buy |
1,388,886
+306,153
| +28% | +$70.4M | 1.02% | 26 |
|
|
2019
Q2 | $224M | Buy |
1,082,733
+72,495
| +7% | +$15M | 0.73% | 37 |
|
|
2019
Q1 | $193M | Buy |
1,010,238
+83,794
| +9% | +$16M | 0.66% | 44 |
|
|
2018
Q4 | $159M | Sell |
926,444
-548,972
| -37% | -$94.3M | 0.63% | 44 |
|
|
2018
Q3 | $306M | Buy |
1,475,416
+89,101
| +6% | +$18.5M | 1% | 30 |
|
|
2018
Q2 | $271M | Buy |
1,386,315
+594,405
| +75% | +$116M | 0.92% | 33 |
|
|
2018
Q1 | $142M | Sell |
791,910
-37,407
| -5% | -$6.7M | 0.52% | 53 |
|
|
2017
Q4 | $157M | Sell |
829,317
-170,068
| -17% | -$32.1M | 0.51% | 51 |
|
|
2017
Q3 | $159M | Buy |
999,385
+92,451
| +10% | +$14.7M | 0.56% | 50 |
|
|
2017
Q2 | $139M | Sell |
906,934
-142,090
| -14% | -$21.8M | 0.63% | 39 |
|
|
2017
Q1 | $154M | Sell |
1,049,024
-2,091,603
| -67% | -$308M | 0.55% | 44 |
|
|
2016
Q4 | $405M | Buy |
3,140,627
+1,295,401
| +70% | +$167M | 0.68% | 38 |
|
|
2016
Q3 | $237M | Buy |
1,845,226
+11,456
| +0.6% | +$1.47M | 0.89% | 27 |
|
|
2016
Q2 | $235M | Buy |
1,833,770
+188,051
| +11% | +$24.1M | 0.91% | 31 |
|
|
2016
Q1 | $368M | Buy |
1,645,719
+499,166
| +44% | +$111M | 0.9% | 31 |
|
|
2015
Q4 | $153M | Sell |
1,146,553
-216,884
| -16% | -$29M | 0.66% | 42 |
|
|
2015
Q3 | $158M | Sell |
1,363,437
-442,891
| -25% | -$51.3M | 0.66% | 42 |
|
|
2015
Q2 | $200M | Buy |
1,806,328
+453,069
| +33% | +$50.3M | 0.68% | 41 |
|
|
2015
Q1 | $154M | Buy |
1,353,259
+1,876
| +0.1% | +$213K | 0.58% | 50 |
|
|
2014
Q4 | $142M | Sell |
1,351,383
-37,250
| -3% | -$3.91M | 0.44% | 64 |
|
|
2014
Q3 | $128M | Buy |
1,388,633
+1,044,201
| +303% | +$95.9M | 0.42% | 66 |
|
|
2014
Q2 | $27.9M | Buy |
344,432
+152,028
| +79% | +$12.3M | 0.09% | 191 |
|
|
2014
Q1 | $15.2M | Sell |
192,404
-34,508
| -15% | -$2.72M | 0.05% | 233 |
|
|
2013
Q4 | $18.7M | Buy |
226,912
+217,672
| +2,356% | +$17.9M | 0.07% | 198 |
|
|
2013
Q3 | $693K | Sell |
9,240
-3,840,972
| -100% | -$288M | ﹤0.01% | 348 |
|
|
2013
Q2 | $298M | Buy |
+3,850,212
| New | +$298M | 1.31% | 19 |
|