Aristotle Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,825,130
| Closed | -$341M | – | 173 |
|
|
2020
Q1 | $341M | Sell |
1,825,130
-1,437,549
| -44% | -$268M | 1.44% | 33 |
|
|
2019
Q4 | $713M | Buy |
3,262,679
+1,259,417
| +63% | +$275M | 2.34% | 19 |
|
|
2019
Q3 | $465M | Sell |
2,003,262
-45,217
| -2% | -$10.5M | 2.46% | 12 |
|
|
2019
Q2 | $426M | Sell |
2,048,479
-88,120
| -4% | -$18.3M | 2.38% | 16 |
|
|
2019
Q1 | $410M | Buy |
2,136,599
+11,691
| +0.6% | +$2.24M | 2.44% | 14 |
|
|
2018
Q4 | $365M | Sell |
2,124,908
-18,833
| -0.9% | -$3.24M | 2.46% | 12 |
|
|
2018
Q3 | $444M | Sell |
2,143,741
-440,603
| -17% | -$91.3M | 2.59% | 10 |
|
|
2018
Q2 | $504M | Buy |
2,584,344
+132,722
| +5% | +$25.9M | 3.1% | 3 |
|
|
2018
Q1 | $437M | Buy |
2,451,622
+71,637
| +3% | +$12.8M | 2.94% | 5 |
|
|
2017
Q4 | $451M | Buy |
2,379,985
+54,641
| +2% | +$10.4M | 3.13% | 4 |
|
|
2017
Q3 | $380M | Buy |
2,325,344
+52,875
| +2% | +$8.65M | 2.95% | 7 |
|
|
2017
Q2 | $349M | Buy |
2,272,469
+77,288
| +4% | +$11.9M | 2.91% | 7 |
|
|
2017
Q1 | $322M | Sell |
2,195,181
-8,089
| -0.4% | -$1.19M | 2.93% | 8 |
|
|
2016
Q4 | $295M | Buy |
2,203,270
+42,770
| +2% | +$5.73M | 2.79% | 8 |
|
|
2016
Q3 | $278M | Buy |
2,160,500
+9,336
| +0.4% | +$1.2M | 2.89% | 5 |
|
|
2016
Q2 | $275M | Buy |
2,151,164
+41,074
| +2% | +$5.24M | 2.98% | 6 |
|
|
2016
Q1 | $282M | Buy |
2,110,090
+63,822
| +3% | +$8.52M | 3.27% | 3 |
|
|
2015
Q4 | $271M | Buy |
2,046,268
+4,322
| +0.2% | +$572K | 3.26% | 4 |
|
|
2015
Q3 | $236M | Buy |
2,041,946
+6,149
| +0.3% | +$710K | 2.94% | 7 |
|
|
2015
Q2 | $226M | Buy |
2,035,797
+31,211
| +2% | +$3.47M | 2.66% | 10 |
|
|
2015
Q1 | $228M | Sell |
2,004,586
-92,625
| -4% | -$10.5M | 2.83% | 7 |
|
|
2014
Q4 | $220M | Sell |
2,097,211
-14,560
| -0.7% | -$1.53M | 2.82% | 7 |
|
|
2014
Q3 | $194M | Buy |
2,111,771
+50,089
| +2% | +$4.6M | 2.55% | 16 |
|
|
2014
Q2 | $167M | Buy |
2,061,682
+174,298
| +9% | +$14.1M | 2.22% | 19 |
|
|
2014
Q1 | $149M | Buy |
1,887,384
+81,796
| +5% | +$6.47M | 2.16% | 27 |
|
|
2013
Q4 | $149M | Buy |
1,805,588
+313,683
| +21% | +$25.8M | 2.36% | 17 |
|
|
2013
Q3 | $113M | Buy |
1,491,905
+416,479
| +39% | +$31.6M | 2.27% | 17 |
|
|
2013
Q2 | $83.3M | Buy |
+1,075,426
| New | +$83.3M | 2.29% | 14 |
|