ALPS Advisors’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 | $39.8M | Sell |
108,502
-523
| -0.5% | -$192K | 0.23% | 48 |
|
|
2025
Q1 | $40M | Buy |
109,025
+2,089
| +2% | +$766K | 0.23% | 45 |
|
|
2024
Q4 | $41.6M | Sell |
106,936
-63,668
| -37% | -$24.8M | 0.26% | 36 |
|
|
2024
Q3 | $69.1M | Buy |
170,604
+37,906
| +29% | +$15.4M | 0.46% | 23 |
|
|
2024
Q2 | $45.7M | Buy |
132,698
+3,159
| +2% | +$1.09M | 0.31% | 29 |
|
|
2024
Q1 | $49.7M | Sell |
129,539
-6,801
| -5% | -$2.61M | 0.35% | 29 |
|
|
2023
Q4 | $47.2M | Buy |
136,340
+67,806
| +99% | +$23.5M | 0.37% | 29 |
|
|
2023
Q3 | $20.7M | Sell |
68,534
-39,007
| -36% | -$11.8M | 0.17% | 92 |
|
|
2023
Q2 | $33.4M | Sell |
107,541
-3,649
| -3% | -$1.13M | 0.29% | 34 |
|
|
2023
Q1 | $32.8M | Sell |
111,190
-6,024
| -5% | -$1.78M | 0.29% | 35 |
|
|
2022
Q4 | $37M | Sell |
117,214
-5,644
| -5% | -$1.78M | 0.33% | 34 |
|
|
2022
Q3 | $33.9M | Buy |
122,858
+20,832
| +20% | +$5.75M | 0.32% | 41 |
|
|
2022
Q2 | $28M | Buy |
102,026
+99,793
| +4,469% | +$27.4M | 0.27% | 54 |
|
|
2022
Q1 | $668K | Buy |
2,233
+700
| +46% | +$209K | 0.01% | 368 |
|
|
2021
Q4 | $636K | Buy |
+1,533
| New | +$636K | 0.01% | 457 |
|
|
2021
Q3 | – | Sell |
-1,202
| Closed | -$383K | – | 960 |
|
|
2021
Q2 | $383K | Hold |
1,202
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $367K | Buy |
1,202
+276
| +30% | +$84.3K | ﹤0.01% | 537 |
|
|
2020
Q4 | $246K | Sell |
926
-19
| -2% | -$5.05K | ﹤0.01% | 820 |
|
|
2020
Q3 | $262K | Buy |
+945
| New | +$262K | ﹤0.01% | 687 |
|
|
2020
Q2 | – | Sell |
-14,210
| Closed | -$2.65M | – | 802 |
|
|
2020
Q1 | $2.65M | Sell |
14,210
-3,376
| -19% | -$630K | 0.04% | 187 |
|
|
2019
Q4 | $3.84M | Sell |
17,586
-895
| -5% | -$195K | 0.03% | 177 |
|
|
2019
Q3 | $4.29M | Sell |
18,481
-2,988
| -14% | -$693K | 0.03% | 154 |
|
|
2019
Q2 | $4.47M | Sell |
21,469
-3,187
| -13% | -$663K | 0.03% | 163 |
|
|
2019
Q1 | $4.73M | Sell |
24,656
-176
| -0.7% | -$33.8K | 0.03% | 169 |
|
|
2018
Q4 | $4.27M | Buy |
24,832
+11,743
| +90% | +$2.02M | 0.03% | 165 |
|
|
2018
Q3 | $2.71M | Buy |
13,089
+3,725
| +40% | +$772K | 0.02% | 214 |
|
|
2018
Q2 | $1.83M | Sell |
9,364
-553
| -6% | -$108K | 0.01% | 238 |
|
|
2018
Q1 | $1.77M | Buy |
9,917
+1,809
| +22% | +$323K | 0.01% | 220 |
|
|
2017
Q4 | $1.54M | Buy |
8,108
+3,246
| +67% | +$615K | 0.01% | 212 |
|
|
2017
Q3 | $795K | Buy |
4,862
+847
| +21% | +$138K | 0.01% | 281 |
|
|
2017
Q2 | $616K | Buy |
4,015
+213
| +6% | +$32.7K | ﹤0.01% | 344 |
|
|
2017
Q1 | $558K | Sell |
3,802
-861
| -18% | -$126K | ﹤0.01% | 314 |
|
|
2016
Q4 | $625K | Buy |
4,663
+306
| +7% | +$41K | ﹤0.01% | 265 |
|
|
2016
Q3 | $561K | Buy |
4,357
+936
| +27% | +$121K | ﹤0.01% | 257 |
|
|
2016
Q2 | $437K | Sell |
3,421
-163
| -5% | -$20.8K | ﹤0.01% | 357 |
|
|
2016
Q1 | $478K | Sell |
3,584
-914
| -20% | -$122K | ﹤0.01% | 251 |
|
|
2015
Q4 | $595K | Buy |
4,498
+194
| +5% | +$25.7K | 0.01% | 278 |
|
|
2015
Q3 | $4.97K | Sell |
4,304
-266
| -6% | -$307 | 0.01% | 380 |
|
|
2015
Q2 | $508K | Buy |
4,570
+71
| +2% | +$7.89K | ﹤0.01% | 490 |
|
|
2015
Q1 | $511K | Sell |
4,499
-1,199
| -21% | -$136K | ﹤0.01% | 540 |
|
|
2014
Q4 | $598K | Sell |
5,698
-874
| -13% | -$91.7K | ﹤0.01% | 275 |
|
|
2014
Q3 | $603K | Sell |
6,572
-920
| -12% | -$84.4K | ﹤0.01% | 261 |
|
|
2014
Q2 | $607K | Buy |
7,492
+192
| +3% | +$15.6K | 0.01% | 365 |
|
|
2014
Q1 | $578K | Buy |
7,300
+996
| +16% | +$78.9K | 0.01% | 385 |
|
|
2013
Q4 | $484K | Buy |
6,304
+3,080
| +96% | +$236K | ﹤0.01% | 423 |
|
|
2013
Q3 | $245K | Buy |
+3,224
| New | +$245K | ﹤0.01% | 510 |
|