APG Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
731,135
-308,859
| -30% | -$96.5M | 0.68% | 28 |
|
|
2025
Q1 | $353M | Buy |
1,039,994
+7,912
| +0.8% | +$2.68M | 1.09% | 15 |
|
|
2024
Q4 | $388M | Buy |
1,032,082
+875,591
| +560% | +$329M | 1.08% | 14 |
|
|
2024
Q3 | $56.8M | Sell |
156,491
-684,177
| -81% | -$248M | 0.38% | 43 |
|
|
2024
Q2 | $270M | Sell |
840,668
-877
| -0.1% | -$282K | 0.48% | 45 |
|
|
2024
Q1 | $299M | Buy |
841,545
+13,380
| +2% | +$4.75M | 0.52% | 42 |
|
|
2023
Q4 | $260M | Buy |
828,165
+43,406
| +6% | +$13.6M | 0.51% | 44 |
|
|
2023
Q3 | $237M | Sell |
784,759
-41,141
| -5% | -$12.4M | 0.48% | 45 |
|
|
2023
Q2 | $235M | Sell |
825,900
-93,642
| -10% | -$26.7M | 0.47% | 45 |
|
|
2023
Q1 | $250M | Sell |
919,542
-134,847
| -13% | -$36.6M | 0.53% | 42 |
|
|
2022
Q4 | $333M | Buy |
1,054,389
+124,188
| +13% | +$39.2M | 0.63% | 37 |
|
|
2022
Q3 | $262M | Sell |
930,201
-163,707
| -15% | -$46.1M | 0.68% | 29 |
|
|
2022
Q2 | $287M | Sell |
1,093,908
-267,597
| -20% | -$70.2M | 0.67% | 32 |
|
|
2022
Q1 | $366M | Sell |
1,361,505
-143,271
| -10% | -$38.5M | 0.69% | 30 |
|
|
2021
Q4 | $549M | Sell |
1,504,776
-160,092
| -10% | -$58.4M | 0.93% | 20 |
|
|
2021
Q3 | $472M | Buy |
1,664,868
+74,149
| +5% | +$21M | 0.84% | 22 |
|
|
2021
Q2 | $428M | Sell |
1,590,719
-83,944
| -5% | -$22.6M | 0.73% | 28 |
|
|
2021
Q1 | $435M | Sell |
1,674,663
-263,155
| -14% | -$68.3M | 0.74% | 26 |
|
|
2020
Q4 | $421M | Sell |
1,937,818
-276,257
| -12% | -$60M | 0.69% | 26 |
|
|
2020
Q3 | $524M | Buy |
2,214,075
+116,030
| +6% | +$27.5M | 0.91% | 14 |
|
|
2020
Q2 | $468M | Sell |
2,098,045
-196,475
| -9% | -$43.8M | 0.85% | 15 |
|
|
2020
Q1 | $428M | Sell |
2,294,520
-281,688
| -11% | -$52.6M | 0.84% | 22 |
|
|
2019
Q4 | $501M | Sell |
2,576,208
-289,226
| -10% | -$56.3M | 0.81% | 18 |
|
|
2019
Q3 | $610M | Sell |
2,865,434
-391,746
| -12% | -$83.4M | 1% | 13 |
|
|
2019
Q2 | $595M | Sell |
3,257,180
-20,700
| -0.6% | -$3.78M | 1.02% | 13 |
|
|
2019
Q1 | $560M | Sell |
3,277,880
-828,000
| -20% | -$142M | 1.03% | 10 |
|
|
2018
Q4 | $617M | Sell |
4,105,880
-135,100
| -3% | -$20.3M | 1.25% | 7 |
|
|
2018
Q3 | $756M | Sell |
4,240,980
-18,300
| -0.4% | -$3.26M | 1.32% | 5 |
|
|
2018
Q2 | $712M | Sell |
4,259,280
-23,600
| -0.6% | -$3.94M | 1.31% | 4 |
|
|
2018
Q1 | $621M | Buy |
4,282,880
+555,200
| +15% | +$80.5M | 1.2% | 8 |
|
|
2017
Q4 | $588M | Buy |
3,727,680
+1,485,500
| +66% | +$234M | 1.08% | 10 |
|
|
2017
Q3 | $367M | Buy |
2,242,180
+133,300
| +6% | +$21.8M | 0.6% | 26 |
|
|
2017
Q2 | $324M | Sell |
2,108,880
-21,800
| -1% | -$3.34M | 0.59% | 30 |
|
|
2017
Q1 | $313M | Sell |
2,130,680
-594,147
| -22% | -$87.2M | 0.57% | 29 |
|
|
2016
Q4 | $346M | Sell |
2,724,827
-172,900
| -6% | -$22M | 0.65% | 25 |
|
|
2016
Q3 | $373M | Sell |
2,897,727
-14,700
| -0.5% | -$1.89M | 0.66% | 29 |
|
|
2016
Q2 | $372M | Hold |
2,912,427
| – | – | 0.7% | 25 |
|
|
2016
Q1 | $389M | Buy |
2,912,427
+111,100
| +4% | +$14.8M | 0.81% | 18 |
|
|
2015
Q4 | $370M | Sell |
2,801,327
-220,013
| -7% | -$29.1M | 0.85% | 18 |
|
|
2015
Q3 | $349M | Sell |
3,021,340
-98,731
| -3% | -$11.4M | 0.8% | 20 |
|
|
2015
Q2 | $347M | Buy |
3,120,071
+131,567
| +4% | +$14.6M | 0.7% | 25 |
|
|
2015
Q1 | $340M | Sell |
2,988,504
-291,609
| -9% | -$33.1M | 0.7% | 21 |
|
|
2014
Q4 | $344M | Sell |
3,280,113
-125,917
| -4% | -$13.2M | 0.66% | 25 |
|
|
2014
Q3 | $312M | Buy |
3,406,030
+426,201
| +14% | +$39.1M | 0.63% | 28 |
|
|
2014
Q2 | $241M | Buy |
2,979,829
+461,902
| +18% | +$37.4M | 0.51% | 40 |
|
|
2014
Q1 | $199M | Buy |
2,517,927
+488,563
| +24% | +$38.7M | 0.52% | 41 |
|
|
2013
Q4 | $167M | Sell |
2,029,364
-96,381
| -5% | -$7.94M | 0.49% | 45 |
|
|
2013
Q3 | $161M | Sell |
2,125,745
-318,221
| -13% | -$24.1M | 0.51% | 41 |
|
|
2013
Q2 | $189M | Buy |
+2,443,966
| New | +$189M | 0.59% | 30 |
|