AG
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Aperio Group’s Home Depot HD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$279M Buy
1,050,401
+9,595
+0.9% +$2.55M 0.83% 13
2020
Q3
$289M Buy
1,040,806
+10,888
+1% +$3.02M 0.98% 8
2020
Q2
$258M Sell
1,029,918
-39,167
-4% -$9.81M 0.95% 9
2020
Q1
$200M Buy
1,069,085
+8,505
+0.8% +$1.59M 0.88% 13
2019
Q4
$232M Sell
1,060,580
-1,668
-0.2% -$364K 0.83% 13
2019
Q3
$246M Buy
1,062,248
+39,987
+4% +$9.28M 0.97% 9
2019
Q2
$213M Buy
1,022,261
+37,430
+4% +$7.78M 0.87% 11
2019
Q1
$189M Buy
984,831
+37,507
+4% +$7.2M 0.82% 14
2018
Q4
$163M Buy
947,324
+43,094
+5% +$7.4M 0.82% 14
2018
Q3
$187M Buy
904,230
+15,328
+2% +$3.18M 0.83% 13
2018
Q2
$173M Buy
888,902
+28,214
+3% +$5.5M 0.83% 12
2018
Q1
$153M Buy
860,688
+17,014
+2% +$3.03M 0.76% 14
2017
Q4
$160M Buy
843,674
+38,981
+5% +$7.39M 0.81% 12
2017
Q3
$132M Buy
804,693
+52,411
+7% +$8.57M 0.74% 14
2017
Q2
$115M Buy
752,282
+72,999
+11% +$11.2M 0.71% 16
2017
Q1
$99.7M Sell
679,283
-12,213
-2% -$1.79M 0.68% 20
2016
Q4
$92.7M Buy
691,496
+6,819
+1% +$914K 0.71% 18
2016
Q3
$88.1M Buy
684,677
+22,926
+3% +$2.95M 0.64% 22
2016
Q2
$84.5M Buy
661,751
+42,167
+7% +$5.38M 0.66% 20
2016
Q1
$82.7M Buy
619,584
+31,814
+5% +$4.24M 0.71% 18
2015
Q4
$77.7M Buy
587,770
+35,365
+6% +$4.68M 0.71% 15
2015
Q3
$63.8M Buy
552,405
+57,286
+12% +$6.62M 0.65% 19
2015
Q2
$55M Buy
495,119
+26,063
+6% +$2.9M 0.57% 25
2015
Q1
$53.3M Buy
469,056
+28,585
+6% +$3.25M 0.6% 22
2014
Q4
$46.2M Buy
440,471
+16,478
+4% +$1.73M 0.57% 25
2014
Q3
$38.9M Buy
423,993
+26,051
+7% +$2.39M 0.53% 29
2014
Q2
$32.2M Buy
397,942
+974
+0.2% +$78.9K 0.47% 31
2014
Q1
$31.4M Buy
+396,968
New +$31.4M 0.44% 28
2013
Q4
Sell
-348,002
Closed -$26.4M 26
2013
Q3
$26.4M Buy
348,002
+32,384
+10% +$2.46M 0.51% 23
2013
Q2
$24.5M Buy
+315,618
New +$24.5M 0.58% 19