Aperio Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $279M | Buy |
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|
2020
Q3 | $289M | Buy |
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|
2020
Q2 | $258M | Sell |
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|
2020
Q1 | $200M | Buy |
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|
2019
Q4 | $232M | Sell |
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|
2019
Q3 | $246M | Buy |
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|
2019
Q2 | $213M | Buy |
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|
2019
Q1 | $189M | Buy |
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|
2018
Q4 | $163M | Buy |
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|
2018
Q3 | $187M | Buy |
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|
2018
Q2 | $173M | Buy |
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|
2018
Q1 | $153M | Buy |
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|
2017
Q4 | $160M | Buy |
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|
2017
Q3 | $132M | Buy |
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|
2017
Q2 | $115M | Buy |
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|
2017
Q1 | $99.7M | Sell |
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|
2016
Q4 | $92.7M | Buy |
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|
2016
Q3 | $88.1M | Buy |
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|
2016
Q2 | $84.5M | Buy |
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|
2016
Q1 | $82.7M | Buy |
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|
2015
Q4 | $77.7M | Buy |
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|
2015
Q3 | $63.8M | Buy |
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|
2015
Q2 | $55M | Buy |
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|
2015
Q1 | $53.3M | Buy |
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|
2014
Q4 | $46.2M | Buy |
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|
2014
Q3 | $38.9M | Buy |
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|
2014
Q2 | $32.2M | Buy |
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|
2014
Q1 | $31.4M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $26.4M | Buy |
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|
2013
Q2 | $24.5M | Buy |
|