AQR Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
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|
2025
Q1 | $78.2M | Buy |
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|
2024
Q4 | $58.5M | Sell |
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|
2024
Q3 | $60.7M | Sell |
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|
2024
Q2 | $104M | Buy |
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|
2024
Q1 | $60.2M | Sell |
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|
2023
Q4 | $58.5M | Sell |
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|
2023
Q3 | $83.1M | Buy |
|
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|
2023
Q2 | $67.8M | Sell |
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|
2023
Q1 | $93.2M | Sell |
|
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|
2022
Q4 | $129M | Sell |
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|
2022
Q3 | $180M | Buy |
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|
2022
Q2 | $174M | Sell |
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|
2022
Q1 | $281M | Sell |
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|
2021
Q4 | $419M | Sell |
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|
2021
Q3 | $342M | Sell |
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|
2021
Q2 | $361M | Sell |
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|
2021
Q1 | $450M | Sell |
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|
2020
Q4 | $482M | Sell |
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|
2020
Q3 | $529M | Sell |
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|
2020
Q2 | $514M | Sell |
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|
2020
Q1 | $442M | Sell |
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|
2019
Q4 | $563M | Buy |
|
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|
2019
Q3 | $344M | Buy |
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|
2019
Q2 | $307M | Sell |
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|
2019
Q1 | $343M | Sell |
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|
2018
Q4 | $375M | Buy |
|
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|
2018
Q3 | $414M | Sell |
|
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|
2018
Q2 | $398M | Sell |
|
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|
2018
Q1 | $412M | Buy |
|
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|
2017
Q4 | $369M | Buy |
|
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|
2017
Q3 | $272M | Buy |
|
|||||
|
2017
Q2 | $210M | Sell |
|
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|
2017
Q1 | $247M | Buy |
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|
2016
Q4 | $216M | Sell |
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|
2016
Q3 | $232M | Sell |
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|
2016
Q2 | $283M | Sell |
|
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|
2016
Q1 | $297M | Sell |
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|
2015
Q4 | $322M | Sell |
|
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|
2015
Q3 | $357M | Sell |
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|
2015
Q2 | $345M | Buy |
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|
2015
Q1 | $315M | Buy |
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|
2014
Q4 | $244M | Buy |
|
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|
2014
Q3 | $82.1M | Sell |
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|
2014
Q2 | $147M | Sell |
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|
2014
Q1 | $187M | Buy |
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|
2013
Q4 | $169M | Sell |
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|
2013
Q3 | $157M | Buy |
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|
2013
Q2 | $115M | Buy |
|