AQR Capital Management’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 | $159M | Buy |
432,457
+215,497
| +99% | +$79M | 0.13% | 213 |
|
|
2025
Q1 | $78.2M | Buy |
216,960
+66,502
| +44% | +$24M | 0.08% | 337 |
|
|
2024
Q4 | $58.5M | Sell |
150,458
-990
| -0.7% | -$385K | 0.08% | 337 |
|
|
2024
Q3 | $60.7M | Sell |
151,448
-152,708
| -50% | -$61.2M | 0.08% | 318 |
|
|
2024
Q2 | $104M | Buy |
304,156
+146,106
| +92% | +$49.9M | 0.16% | 159 |
|
|
2024
Q1 | $60.2M | Sell |
158,050
-10,882
| -6% | -$4.15M | 0.1% | 243 |
|
|
2023
Q4 | $58.5M | Sell |
168,932
-106,118
| -39% | -$36.7M | 0.11% | 234 |
|
|
2023
Q3 | $83.1M | Buy |
275,050
+56,008
| +26% | +$16.9M | 0.17% | 149 |
|
|
2023
Q2 | $67.8M | Sell |
219,042
-103,726
| -32% | -$32.1M | 0.14% | 164 |
|
|
2023
Q1 | $93.2M | Sell |
322,768
-86,841
| -21% | -$25.1M | 0.2% | 110 |
|
|
2022
Q4 | $129M | Sell |
409,609
-241,468
| -37% | -$76.3M | 0.29% | 66 |
|
|
2022
Q3 | $180M | Buy |
651,077
+5,703
| +0.9% | +$1.57M | 0.44% | 36 |
|
|
2022
Q2 | $174M | Sell |
645,374
-294,171
| -31% | -$79.2M | 0.39% | 41 |
|
|
2022
Q1 | $281M | Sell |
939,545
-80,809
| -8% | -$24.2M | 0.53% | 26 |
|
|
2021
Q4 | $419M | Sell |
1,020,354
-21,660
| -2% | -$8.9M | 0.76% | 13 |
|
|
2021
Q3 | $342M | Sell |
1,042,014
-89,750
| -8% | -$29.5M | 0.63% | 21 |
|
|
2021
Q2 | $361M | Sell |
1,131,764
-343,070
| -23% | -$109M | 0.62% | 21 |
|
|
2021
Q1 | $450M | Sell |
1,474,834
-347,154
| -19% | -$106M | 0.74% | 18 |
|
|
2020
Q4 | $482M | Sell |
1,821,988
-104,933
| -5% | -$27.8M | 0.85% | 13 |
|
|
2020
Q3 | $529M | Sell |
1,926,921
-152,175
| -7% | -$41.8M | 0.89% | 14 |
|
|
2020
Q2 | $514M | Sell |
2,079,096
-289,935
| -12% | -$71.6M | 0.83% | 15 |
|
|
2020
Q1 | $442M | Sell |
2,369,031
-224,261
| -9% | -$41.9M | 0.74% | 16 |
|
|
2019
Q4 | $563M | Buy |
2,593,292
+1,112,175
| +75% | +$242M | 0.64% | 19 |
|
|
2019
Q3 | $344M | Buy |
1,481,117
+5,440
| +0.4% | +$1.26M | 0.4% | 56 |
|
|
2019
Q2 | $307M | Sell |
1,475,677
-311,561
| -17% | -$64.8M | 0.34% | 76 |
|
|
2019
Q1 | $343M | Sell |
1,787,238
-395,595
| -18% | -$75.9M | 0.36% | 65 |
|
|
2018
Q4 | $375M | Buy |
2,182,833
+185,753
| +9% | +$31.9M | 0.43% | 56 |
|
|
2018
Q3 | $414M | Sell |
1,997,080
-41,210
| -2% | -$8.54M | 0.4% | 60 |
|
|
2018
Q2 | $398M | Sell |
2,038,290
-271,288
| -12% | -$52.9M | 0.4% | 57 |
|
|
2018
Q1 | $412M | Buy |
2,309,578
+363,700
| +19% | +$64.8M | 0.44% | 56 |
|
|
2017
Q4 | $369M | Buy |
1,945,878
+282,395
| +17% | +$53.5M | 0.39% | 59 |
|
|
2017
Q3 | $272M | Buy |
1,663,483
+292,664
| +21% | +$47.9M | 0.32% | 78 |
|
|
2017
Q2 | $210M | Sell |
1,370,819
-308,664
| -18% | -$47.3M | 0.28% | 87 |
|
|
2017
Q1 | $247M | Buy |
1,679,483
+65,400
| +4% | +$9.6M | 0.33% | 71 |
|
|
2016
Q4 | $216M | Sell |
1,614,083
-186,512
| -10% | -$25M | 0.3% | 71 |
|
|
2016
Q3 | $232M | Sell |
1,800,595
-412,882
| -19% | -$53.1M | 0.35% | 60 |
|
|
2016
Q2 | $283M | Sell |
2,213,477
-14,983
| -0.7% | -$1.91M | 0.5% | 24 |
|
|
2016
Q1 | $297M | Sell |
2,228,460
-205,842
| -8% | -$27.5M | 0.53% | 24 |
|
|
2015
Q4 | $322M | Sell |
2,434,302
-656,789
| -21% | -$86.9M | 0.56% | 27 |
|
|
2015
Q3 | $357M | Sell |
3,091,091
-10,511
| -0.3% | -$1.21M | 0.71% | 17 |
|
|
2015
Q2 | $345M | Buy |
3,101,602
+327,995
| +12% | +$36.5M | 0.68% | 21 |
|
|
2015
Q1 | $315M | Buy |
2,773,607
+449,672
| +19% | +$51.1M | 0.72% | 18 |
|
|
2014
Q4 | $244M | Buy |
2,323,935
+1,428,932
| +160% | +$150M | 0.51% | 23 |
|
|
2014
Q3 | $82.1M | Sell |
895,003
-916,633
| -51% | -$84.1M | 0.23% | 121 |
|
|
2014
Q2 | $147M | Sell |
1,811,636
-551,800
| -23% | -$44.7M | 0.4% | 47 |
|
|
2014
Q1 | $187M | Buy |
2,363,436
+314,320
| +15% | +$24.9M | 0.56% | 23 |
|
|
2013
Q4 | $169M | Sell |
2,049,116
-16,936
| -0.8% | -$1.39M | 0.5% | 29 |
|
|
2013
Q3 | $157M | Buy |
2,066,052
+576,365
| +39% | +$43.7M | 0.55% | 22 |
|
|
2013
Q2 | $115M | Buy |
+1,489,687
| New | +$115M | 0.41% | 42 |
|