AAM
Advisors Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
90,059
-590
| -0.7% | -$216K | 0.59% | 17 |
|
|
2025
Q1 | $33.2M | Buy |
90,649
+1,691
| +2% | +$620K | 0.62% | 16 |
|
|
2024
Q4 | $34.6M | Sell |
88,958
-1,382
| -2% | -$538K | 0.64% | 16 |
|
|
2024
Q3 | $36.6M | Buy |
90,340
+2,391
| +3% | +$969K | 0.67% | 15 |
|
|
2024
Q2 | $30.3M | Buy |
87,949
+5,277
| +6% | +$1.82M | 0.59% | 22 |
|
|
2024
Q1 | $31.7M | Sell |
82,672
-1,601
| -2% | -$614K | 0.61% | 21 |
|
|
2023
Q4 | $29.2M | Buy |
84,273
+211
| +0.3% | +$73.1K | 0.6% | 21 |
|
|
2023
Q3 | $25.4M | Sell |
84,062
-1,343
| -2% | -$406K | 0.55% | 24 |
|
|
2023
Q2 | $26.5M | Sell |
85,405
-1,206
| -1% | -$375K | 0.54% | 28 |
|
|
2023
Q1 | $25.6M | Sell |
86,611
-8,222
| -9% | -$2.43M | 0.52% | 34 |
|
|
2022
Q4 | $30M | Sell |
94,833
-13,493
| -12% | -$4.26M | 0.62% | 23 |
|
|
2022
Q3 | $29.9M | Sell |
108,326
-10,623
| -9% | -$2.93M | 0.63% | 19 |
|
|
2022
Q2 | $32.6M | Sell |
118,949
-11,982
| -9% | -$3.29M | 0.62% | 25 |
|
|
2022
Q1 | $39.2M | Sell |
130,931
-8,594
| -6% | -$2.57M | 0.6% | 26 |
|
|
2021
Q4 | $57.9M | Buy |
139,525
+2,541
| +2% | +$1.05M | 0.83% | 11 |
|
|
2021
Q3 | $45M | Sell |
136,984
-19,532
| -12% | -$6.41M | 0.68% | 18 |
|
|
2021
Q2 | $49.9M | Sell |
156,516
-12,993
| -8% | -$4.14M | 0.74% | 13 |
|
|
2021
Q1 | $51.7M | Sell |
169,509
-13,552
| -7% | -$4.14M | 0.8% | 13 |
|
|
2020
Q4 | $48.6M | Sell |
183,061
-18,319
| -9% | -$4.87M | 0.8% | 14 |
|
|
2020
Q3 | $55.9M | Sell |
201,380
-11,089
| -5% | -$3.08M | 1.03% | 11 |
|
|
2020
Q2 | $53.2M | Sell |
212,469
-7,472
| -3% | -$1.87M | 1.04% | 10 |
|
|
2020
Q1 | $41.1M | Buy |
219,941
+3,646
| +2% | +$681K | 0.98% | 11 |
|
|
2019
Q4 | $47.2M | Sell |
216,295
-1,703
| -0.8% | -$372K | 0.83% | 12 |
|
|
2019
Q3 | $50.6M | Buy |
217,998
+7,065
| +3% | +$1.64M | 0.93% | 10 |
|
|
2019
Q2 | $43.9M | Buy |
210,933
+73
| +0% | +$15.2K | 0.79% | 13 |
|
|
2019
Q1 | $40.5M | Sell |
210,860
-5,090
| -2% | -$977K | 0.72% | 15 |
|
|
2018
Q4 | $37.1M | Sell |
215,950
-15,858
| -7% | -$2.72M | 0.75% | 12 |
|
|
2018
Q3 | $48M | Buy |
231,808
+5,817
| +3% | +$1.2M | 0.79% | 10 |
|
|
2018
Q2 | $44.1M | Sell |
225,991
-30
| -0% | -$5.85K | 0.75% | 10 |
|
|
2018
Q1 | $41.2M | Buy |
226,021
+339
| +0.2% | +$61.8K | 0.69% | 12 |
|
|
2017
Q4 | $42.8M | Buy |
225,682
+8,135
| +4% | +$1.54M | 0.7% | 11 |
|
|
2017
Q3 | $35.6M | Sell |
217,547
-8,030
| -4% | -$1.31M | 0.6% | 16 |
|
|
2017
Q2 | $34.6M | Sell |
225,577
-2,626
| -1% | -$403K | 0.58% | 17 |
|
|
2017
Q1 | $33.5M | Sell |
228,203
-12,504
| -5% | -$1.84M | 0.56% | 17 |
|
|
2016
Q4 | $32.3M | Buy |
240,707
+1,657
| +0.7% | +$222K | 0.54% | 16 |
|
|
2016
Q3 | $30.8M | Buy |
239,050
+16,010
| +7% | +$2.06M | 0.5% | 22 |
|
|
2016
Q2 | $28.5M | Buy |
223,040
+26,962
| +14% | +$3.44M | 0.46% | 25 |
|
|
2016
Q1 | $26.2M | Buy |
196,078
+35,005
| +22% | +$4.67M | 0.44% | 28 |
|
|
2015
Q4 | $21.3M | Buy |
161,073
+70,297
| +77% | +$9.3M | 0.34% | 53 |
|
|
2015
Q3 | $10.5M | Buy |
90,776
+29,567
| +48% | +$3.41M | 0.17% | 164 |
|
|
2015
Q2 | $6.8M | Buy |
61,209
+5,930
| +11% | +$659K | 0.09% | 301 |
|
|
2015
Q1 | $6.28M | Buy |
55,279
+1,463
| +3% | +$166K | 0.08% | 300 |
|
|
2014
Q4 | $5.65M | Buy |
53,816
+1,514
| +3% | +$159K | 0.08% | 319 |
|
|
2014
Q3 | $4.8M | Sell |
52,302
-1,938
| -4% | -$178K | 0.07% | 349 |
|
|
2014
Q2 | $4.39M | Buy |
54,240
+7,201
| +15% | +$583K | 0.06% | 367 |
|
|
2014
Q1 | $3.72M | Buy |
47,039
+1,958
| +4% | +$155K | 0.06% | 386 |
|
|
2013
Q4 | $3.71M | Buy |
45,081
+1,862
| +4% | +$153K | 0.06% | 377 |
|
|
2013
Q3 | $3.28M | Sell |
43,219
-23,466
| -35% | -$1.78M | 0.06% | 378 |
|
|
2013
Q2 | $5.17M | Buy |
+66,685
| New | +$5.17M | 0.1% | 272 |
|