AEGON Asset Management (UK)’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 | $93.1M | Buy |
253,674
+9,660
| +4% | +$3.54M | 1.19% | 19 |
|
|
2025
Q1 | $89.1M | Sell |
244,014
-6,688
| -3% | -$2.44M | 1.3% | 17 |
|
|
2024
Q4 | $97.6M | Buy |
250,702
+1,811
| +0.7% | +$705K | 1.29% | 14 |
|
|
2024
Q3 | $101M | Buy |
248,891
+11,220
| +5% | +$4.54M | 1.37% | 15 |
|
|
2024
Q2 | $81.8M | Buy |
237,671
+3,751
| +2% | +$1.29M | 1.15% | 17 |
|
|
2024
Q1 | $89.7M | Buy |
233,920
+111,432
| +91% | +$42.7M | 1.35% | 16 |
|
|
2023
Q4 | $42.4M | Buy |
+122,488
| New | +$42.4M | 0.68% | 45 |
|
|
2023
Q2 | $3.99M | Sell |
12,843
-357
| -3% | -$111K | 0.06% | 112 |
|
|
2023
Q1 | $3.9M | Hold |
13,200
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $4.17M | Buy |
13,200
+2,828
| +27% | +$893K | 0.08% | 112 |
|
|
2022
Q3 | $2.87M | Sell |
10,372
-642
| -6% | -$177K | 0.06% | 111 |
|
|
2022
Q2 | $3.02M | Sell |
11,014
-530
| -5% | -$145K | 0.06% | 116 |
|
|
2022
Q1 | $3.46M | Sell |
11,544
-2,835
| -20% | -$848K | 0.05% | 121 |
|
|
2021
Q4 | $5.97M | Sell |
14,379
-3,054
| -18% | -$1.27M | 0.08% | 124 |
|
|
2021
Q3 | $5.72M | Hold |
17,433
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $5.56M | Hold |
17,433
| – | – | 0.08% | 123 |
|
|
2021
Q1 | $5.33M | Sell |
17,433
-731
| -4% | -$223K | 0.08% | 121 |
|
|
2020
Q4 | $4.82M | Hold |
18,164
| – | – | 0.07% | 112 |
|
|
2020
Q3 | $5.04M | Sell |
18,164
-333
| -2% | -$92.4K | 0.1% | 92 |
|
|
2020
Q2 | $4.63M | Hold |
18,497
| – | – | 0.1% | 92 |
|
|
2020
Q1 | $3.45M | Buy |
18,497
+1,852
| +11% | +$346K | 0.1% | 86 |
|
|
2019
Q4 | $3.63M | Hold |
16,645
| – | – | 0.09% | 100 |
|
|
2019
Q3 | $3.86M | Hold |
16,645
| – | – | 0.1% | 90 |
|
|
2019
Q2 | $3.46M | Hold |
16,645
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $3.19M | Hold |
16,645
| – | – | 0.09% | 86 |
|
|
2018
Q4 | $2.86M | Sell |
16,645
-4,704
| -22% | -$809K | 0.09% | 87 |
|
|
2018
Q3 | $4.42M | Buy |
21,349
+1,843
| +9% | +$382K | 0.11% | 89 |
|
|
2018
Q2 | $3.81M | Hold |
19,506
| – | – | 0.09% | 92 |
|
|
2018
Q1 | $3.47M | Hold |
19,506
| – | – | 0.09% | 97 |
|
|
2017
Q4 | $3.7M | Hold |
19,506
| – | – | 0.09% | 93 |
|
|
2017
Q3 | $3.19M | Hold |
19,506
| – | – | 0.09% | 91 |
|
|
2017
Q2 | $2.99M | Sell |
19,506
-597
| -3% | -$91.6K | 0.08% | 96 |
|
|
2017
Q1 | $2.95M | Sell |
20,103
-316
| -2% | -$46.4K | 0.08% | 96 |
|
|
2016
Q4 | $2.74M | Sell |
20,419
-2,881
| -12% | -$386K | 0.08% | 101 |
|
|
2016
Q3 | $3M | Sell |
23,300
-1,563
| -6% | -$201K | 0.08% | 94 |
|
|
2016
Q2 | $3.17M | Sell |
24,863
-3,176
| -11% | -$406K | 0.09% | 84 |
|
|
2016
Q1 | $3.74M | Sell |
28,039
-2,485
| -8% | -$332K | 0.11% | 74 |
|
|
2015
Q4 | $4.04M | Hold |
30,524
| – | – | 0.12% | 72 |
|
|
2015
Q3 | $3.52M | Hold |
30,524
| – | – | 0.11% | 76 |
|
|
2015
Q2 | $3.39M | Buy |
30,524
+11,194
| +58% | +$1.24M | 0.09% | 94 |
|
|
2015
Q1 | $2.2M | Buy |
+19,330
| New | +$2.2M | 0.06% | 103 |
|