AllianceBernstein’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87B | Sell |
7,833,258
-1,058,444
| -12% | -$388M | 0.94% | 14 |
|
2025
Q1 | $3.26B | Sell |
8,891,702
-160,389
| -2% | -$58.8M | 1.18% | 13 |
|
2024
Q4 | $3.52B | Buy |
9,052,091
+468,203
| +5% | +$182M | 1.2% | 13 |
|
2024
Q3 | $3.48B | Buy |
8,583,888
+1,034,755
| +14% | +$419M | 1.17% | 13 |
|
2024
Q2 | $2.6B | Buy |
7,549,133
+1,886,317
| +33% | +$649M | 0.91% | 17 |
|
2024
Q1 | $2.17B | Sell |
5,662,816
-200,594
| -3% | -$76.9M | 0.77% | 20 |
|
2023
Q4 | $2.03B | Sell |
5,863,410
-207,184
| -3% | -$71.8M | 0.78% | 19 |
|
2023
Q3 | $1.83B | Sell |
6,070,594
-434,861
| -7% | -$131M | 0.78% | 18 |
|
2023
Q2 | $2.02B | Sell |
6,505,455
-1,032,008
| -14% | -$321M | 0.82% | 18 |
|
2023
Q1 | $2.22B | Sell |
7,537,463
-1,646,600
| -18% | -$486M | 0.95% | 12 |
|
2022
Q4 | $2.9B | Sell |
9,184,063
-538,904
| -6% | -$170M | 1.31% | 7 |
|
2022
Q3 | $2.68B | Buy |
9,722,967
+812,278
| +9% | +$224M | 1.3% | 8 |
|
2022
Q2 | $2.44B | Sell |
8,910,689
-1,056,389
| -11% | -$290M | 1.12% | 11 |
|
2022
Q1 | $2.98B | Buy |
9,967,078
+264,361
| +3% | +$79.1M | 1.15% | 12 |
|
2021
Q4 | $4.03B | Sell |
9,702,717
-601,264
| -6% | -$250M | 1.42% | 9 |
|
2021
Q3 | $3.38B | Buy |
10,303,981
+372,867
| +4% | +$122M | 1.33% | 9 |
|
2021
Q2 | $3.17B | Buy |
9,931,114
+520,162
| +6% | +$166M | 1.27% | 9 |
|
2021
Q1 | $2.87B | Buy |
9,410,952
+8,233
| +0.1% | +$2.51M | 1.26% | 8 |
|
2020
Q4 | $2.5B | Buy |
9,402,719
+991,241
| +12% | +$263M | 1.18% | 10 |
|
2020
Q3 | $2.34B | Buy |
8,411,478
+760,476
| +10% | +$211M | 1.26% | 9 |
|
2020
Q2 | $1.92B | Sell |
7,651,002
-372,268
| -5% | -$93.3M | 1.13% | 9 |
|
2020
Q1 | $1.5B | Sell |
8,023,270
-890,997
| -10% | -$166M | 1.07% | 10 |
|
2019
Q4 | $1.95B | Buy |
8,914,267
+179,597
| +2% | +$39.2M | 1.11% | 8 |
|
2019
Q3 | $2.03B | Sell |
8,734,670
-266,080
| -3% | -$61.7M | 1.26% | 8 |
|
2019
Q2 | $1.87B | Sell |
9,000,750
-335,162
| -4% | -$69.7M | 1.16% | 8 |
|
2019
Q1 | $1.79B | Sell |
9,335,912
-1,289,682
| -12% | -$247M | 1.17% | 7 |
|
2018
Q4 | $1.83B | Buy |
10,625,594
+753,862
| +8% | +$130M | 1.36% | 6 |
|
2018
Q3 | $2.04B | Buy |
9,871,732
+407,767
| +4% | +$84.5M | 1.34% | 6 |
|
2018
Q2 | $1.85B | Buy |
9,463,965
+88,592
| +0.9% | +$17.3M | 1.29% | 7 |
|
2018
Q1 | $1.67B | Buy |
9,375,373
+573,696
| +7% | +$102M | 1.21% | 7 |
|
2017
Q4 | $1.67B | Sell |
8,801,677
-552,403
| -6% | -$105M | 1.19% | 6 |
|
2017
Q3 | $1.53B | Buy |
9,354,080
+1,326,145
| +17% | +$217M | 1.15% | 8 |
|
2017
Q2 | $1.23B | Buy |
8,027,935
+84,750
| +1% | +$13M | 0.95% | 11 |
|
2017
Q1 | $1.17B | Sell |
7,943,185
-175,102
| -2% | -$25.7M | 0.93% | 11 |
|
2016
Q4 | $1.09B | Sell |
8,118,287
-1,940,695
| -19% | -$260M | 0.91% | 13 |
|
2016
Q3 | $1.29B | Sell |
10,058,982
-536,323
| -5% | -$69M | 1.09% | 8 |
|
2016
Q2 | $1.35B | Sell |
10,595,305
-154,296
| -1% | -$19.7M | 1.17% | 8 |
|
2016
Q1 | $1.43B | Buy |
10,749,601
+2,168,922
| +25% | +$289M | 1.22% | 8 |
|
2015
Q4 | $1.13B | Sell |
8,580,679
-1,103,434
| -11% | -$146M | 0.97% | 11 |
|
2015
Q3 | $1.12B | Buy |
9,684,113
+254,706
| +3% | +$29.4M | 0.96% | 11 |
|
2015
Q2 | $1.05B | Sell |
9,429,407
-490,841
| -5% | -$54.5M | 0.87% | 13 |
|
2015
Q1 | $1.13B | Buy |
9,920,248
+1,091,310
| +12% | +$124M | 0.91% | 12 |
|
2014
Q4 | $927M | Sell |
8,828,938
-851,817
| -9% | -$89.4M | 0.77% | 17 |
|
2014
Q3 | $888M | Sell |
9,680,755
-2,741,337
| -22% | -$251M | 0.75% | 19 |
|
2014
Q2 | $1.01B | Buy |
12,422,092
+205,813
| +2% | +$16.7M | 0.85% | 14 |
|
2014
Q1 | $967M | Buy |
12,216,279
+774,162
| +7% | +$61.3M | 0.84% | 14 |
|
2013
Q4 | $942M | Buy |
11,442,117
+2,293,784
| +25% | +$189M | 0.84% | 9 |
|
2013
Q3 | $694M | Buy |
9,148,333
+761,232
| +9% | +$57.7M | 0.69% | 22 |
|
2013
Q2 | $650M | Buy |
+8,387,101
| New | +$650M | 0.69% | 24 |
|