Aristotle Atlantic Partners’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 | $63.2M | Buy |
172,245
+1,595
| +0.9% | +$585K | 1.92% | 14 |
|
|
2025
Q1 | $62.5M | Buy |
170,650
+695
| +0.4% | +$255K | 2.11% | 13 |
|
|
2024
Q4 | $66.1M | Sell |
169,955
-9,820
| -5% | -$3.82M | 2.08% | 13 |
|
|
2024
Q3 | $72.8M | Buy |
179,775
+2,496
| +1% | +$1.01M | 2.26% | 12 |
|
|
2024
Q2 | $61M | Sell |
177,279
-9,584
| -5% | -$3.3M | 1.98% | 14 |
|
|
2024
Q1 | $71.7M | Sell |
186,863
-6,874
| -4% | -$2.64M | 2.34% | 10 |
|
|
2023
Q4 | $67.1M | Buy |
193,737
+1,674
| +0.9% | +$580K | 2.36% | 9 |
|
|
2023
Q3 | $58M | Buy |
192,063
+2,656
| +1% | +$803K | 2.32% | 8 |
|
|
2023
Q2 | $58.8M | Buy |
189,407
+38,738
| +26% | +$12M | 2.22% | 9 |
|
|
2023
Q1 | $44.5M | Sell |
150,669
-457
| -0.3% | -$135K | 2.29% | 8 |
|
|
2022
Q4 | $47.7M | Buy |
151,126
+2,360
| +2% | +$745K | 2.67% | 8 |
|
|
2022
Q3 | $41.1M | Buy |
148,766
+37,792
| +34% | +$10.4M | 2.5% | 9 |
|
|
2022
Q2 | $30.4M | Buy |
110,974
+3,344
| +3% | +$917K | 2.34% | 12 |
|
|
2022
Q1 | $32.2M | Sell |
107,630
-401
| -0.4% | -$120K | 1.99% | 16 |
|
|
2021
Q4 | $44.8M | Buy |
108,031
+5,394
| +5% | +$2.24M | 2.6% | 9 |
|
|
2021
Q3 | $33.7M | Buy |
102,637
+1,497
| +1% | +$491K | 2.23% | 11 |
|
|
2021
Q2 | $32.3M | Buy |
101,140
+1,402
| +1% | +$447K | 2.13% | 13 |
|
|
2021
Q1 | $30.4M | Buy |
99,738
+3,106
| +3% | +$948K | 2.23% | 14 |
|
|
2020
Q4 | $25.7M | Buy |
96,632
+3,077
| +3% | +$817K | 1.98% | 19 |
|
|
2020
Q3 | $26M | Buy |
93,555
+1,170
| +1% | +$325K | 2.29% | 14 |
|
|
2020
Q2 | $23.1M | Buy |
92,385
+23,736
| +35% | +$5.95M | 2.22% | 14 |
|
|
2020
Q1 | $12.8M | Buy |
68,649
+724
| +1% | +$135K | 1.96% | 21 |
|
|
2019
Q4 | $14.8M | Buy |
67,925
+57,174
| +532% | +$12.5M | 1.89% | 21 |
|
|
2019
Q3 | $2.5M | Buy |
10,751
+1,063
| +11% | +$247K | 0.72% | 27 |
|
|
2019
Q2 | $2.02M | Buy |
9,688
+1,371
| +16% | +$285K | 0.59% | 34 |
|
|
2019
Q1 | $1.6M | Buy |
8,317
+911
| +12% | +$175K | 0.49% | 37 |
|
|
2018
Q4 | $1.27M | Buy |
+7,406
| New | +$1.27M | 0.45% | 38 |
|
|
2018
Q3 | – | Sell |
-4,306
| Closed | -$840K | – | 73 |
|
|
2018
Q2 | $840K | Buy |
4,306
+804
| +23% | +$157K | 0.29% | 45 |
|
|
2018
Q1 | $624K | Buy |
3,502
+918
| +36% | +$164K | 0.23% | 45 |
|
|
2017
Q4 | $490K | Buy |
+2,584
| New | +$490K | 0.18% | 46 |
|