AAM
Ardevora Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-184,946
| Closed | -$55.4M | – | 133 |
|
|
2022
Q1 | $55.4M | Sell |
184,946
-16,960
| -8% | -$5.08M | 0.72% | 98 |
|
|
2021
Q4 | $83.8M | Sell |
201,906
-16,200
| -7% | -$6.72M | 0.89% | 11 |
|
|
2021
Q3 | $71.6M | Sell |
218,106
-8,800
| -4% | -$2.89M | 0.91% | 32 |
|
|
2021
Q2 | $72.4M | Buy |
226,906
+31,157
| +16% | +$9.94M | 0.91% | 40 |
|
|
2021
Q1 | $59.8M | Sell |
195,749
-3,198
| -2% | -$976K | 0.89% | 16 |
|
|
2020
Q4 | $52.8M | Buy |
198,947
+6,800
| +4% | +$1.81M | 0.82% | 85 |
|
|
2020
Q3 | $53.4M | Buy |
192,147
+2,100
| +1% | +$583K | 0.98% | 32 |
|
|
2020
Q2 | $47.6M | Buy |
190,047
+7,376
| +4% | +$1.85M | 0.93% | 33 |
|
|
2020
Q1 | $34.1M | Sell |
182,671
-100
| -0.1% | -$18.7K | 0.9% | 74 |
|
|
2019
Q4 | $39.9M | Buy |
182,771
+35,400
| +24% | +$7.73M | 0.9% | 87 |
|
|
2019
Q3 | $34.2M | Sell |
147,371
-13,300
| -8% | -$3.09M | 0.95% | 68 |
|
|
2019
Q2 | $33.4M | Buy |
160,671
+2,900
| +2% | +$603K | 0.82% | 88 |
|
|
2019
Q1 | $30.3M | Sell |
157,771
-5,100
| -3% | -$979K | 0.79% | 89 |
|
|
2018
Q4 | $28M | Buy |
162,871
+32,500
| +25% | +$5.58M | 0.84% | 72 |
|
|
2018
Q3 | $27M | Sell |
130,371
-7,797
| -6% | -$1.62M | 0.75% | 102 |
|
|
2018
Q2 | $27M | Sell |
138,168
-8,556
| -6% | -$1.67M | 0.76% | 97 |
|
|
2018
Q1 | $26.2M | Buy |
146,724
+1,097
| +0.8% | +$196K | 0.78% | 89 |
|
|
2017
Q4 | $27.6M | Sell |
145,627
-48,200
| -25% | -$9.14M | 0.83% | 89 |
|
|
2017
Q3 | $31.7M | Sell |
193,827
-1,100
| -0.6% | -$180K | 0.95% | 64 |
|
|
2017
Q2 | $29.9M | Buy |
194,927
+9,900
| +5% | +$1.52M | 0.94% | 63 |
|
|
2017
Q1 | $27.2M | Buy |
185,027
+1,600
| +0.9% | +$235K | 0.9% | 65 |
|
|
2016
Q4 | $24.6M | Sell |
183,427
-5,300
| -3% | -$711K | 0.88% | 69 |
|
|
2016
Q3 | $24.3M | Buy |
188,727
+4,900
| +3% | +$631K | 0.89% | 70 |
|
|
2016
Q2 | $23.5M | Buy |
183,827
+36,100
| +24% | +$4.61M | 0.98% | 66 |
|
|
2016
Q1 | $19.7M | Buy |
147,727
+20,700
| +16% | +$2.76M | 0.96% | 60 |
|
|
2015
Q4 | $16.8M | Buy |
127,027
+74,400
| +141% | +$9.84M | 1.11% | 55 |
|
|
2015
Q3 | $6.08M | Buy |
52,627
+17,000
| +48% | +$1.96M | 0.88% | 61 |
|
|
2015
Q2 | $3.96M | Buy |
35,627
+3,600
| +11% | +$400K | 0.69% | 66 |
|
|
2015
Q1 | $3.64M | Sell |
32,027
-11,200
| -26% | -$1.27M | 0.69% | 66 |
|
|
2014
Q4 | $4.54M | Buy |
+43,227
| New | +$4.54M | 0.99% | 50 |
|