Arrowstreet Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926M | Buy |
2,526,738
+449,802
| +22% | +$165M | 0.65% | 24 |
|
|
2025
Q1 | $761M | Buy |
2,076,936
+131,426
| +7% | +$48.2M | 0.62% | 26 |
|
|
2024
Q4 | $757M | Sell |
1,945,510
-112,543
| -5% | -$43.8M | 0.61% | 24 |
|
|
2024
Q3 | $834M | Sell |
2,058,053
-103,227
| -5% | -$41.8M | 0.71% | 21 |
|
|
2024
Q2 | $744M | Buy |
2,161,280
+227,505
| +12% | +$78.3M | 0.65% | 29 |
|
|
2024
Q1 | $742M | Buy |
1,933,775
+409,407
| +27% | +$157M | 0.69% | 29 |
|
|
2023
Q4 | $528M | Sell |
1,524,368
-32,604
| -2% | -$11.3M | 0.55% | 39 |
|
|
2023
Q3 | $470M | Buy |
1,556,972
+174,336
| +13% | +$52.7M | 0.57% | 38 |
|
|
2023
Q2 | $430M | Sell |
1,382,636
-1,190,198
| -46% | -$370M | 0.52% | 42 |
|
|
2023
Q1 | $759M | Buy |
2,572,834
+527,042
| +26% | +$156M | 0.98% | 16 |
|
|
2022
Q4 | $646M | Sell |
2,045,792
-288,721
| -12% | -$91.2M | 0.9% | 22 |
|
|
2022
Q3 | $644M | Buy |
2,334,513
+568,077
| +32% | +$157M | 0.95% | 16 |
|
|
2022
Q2 | $484M | Buy |
1,766,436
+1,213,046
| +219% | +$333M | 0.69% | 30 |
|
|
2022
Q1 | $166M | Buy |
553,390
+425,968
| +334% | +$128M | 0.21% | 126 |
|
|
2021
Q4 | $52.9M | Buy |
+127,422
| New | +$52.9M | 0.06% | 277 |
|
|
2021
Q3 | – | Sell |
-34,422
| Closed | -$11M | – | 1707 |
|
|
2021
Q2 | $11M | Buy |
34,422
+9,100
| +36% | +$2.9M | 0.01% | 810 |
|
|
2021
Q1 | $7.73M | Buy |
25,322
+7,058
| +39% | +$2.15M | 0.01% | 984 |
|
|
2020
Q4 | $4.85M | Sell |
18,264
-174,943
| -91% | -$46.5M | 0.01% | 1205 |
|
|
2020
Q3 | $53.7M | Buy |
193,207
+5,056
| +3% | +$1.4M | 0.08% | 222 |
|
|
2020
Q2 | $47.1M | Buy |
188,151
+168,686
| +867% | +$42.3M | 0.09% | 220 |
|
|
2020
Q1 | $3.63M | Sell |
19,465
-56,701
| -74% | -$10.6M | 0.01% | 863 |
|
|
2019
Q4 | $16.6M | Sell |
76,166
-1,124,612
| -94% | -$246M | 0.04% | 440 |
|
|
2019
Q3 | $279M | Sell |
1,200,778
-617,379
| -34% | -$143M | 0.65% | 30 |
|
|
2019
Q2 | $378M | Sell |
1,818,157
-1,074,946
| -37% | -$224M | 0.84% | 26 |
|
|
2019
Q1 | $555M | Sell |
2,893,103
-1,662,005
| -36% | -$319M | 1.31% | 9 |
|
|
2018
Q4 | $783M | Buy |
4,555,108
+232,419
| +5% | +$39.9M | 2.05% | 2 |
|
|
2018
Q3 | $895M | Sell |
4,322,689
-245,452
| -5% | -$50.8M | 2.02% | 6 |
|
|
2018
Q2 | $891M | Sell |
4,568,141
-645,577
| -12% | -$126M | 2.18% | 4 |
|
|
2018
Q1 | $929M | Buy |
5,213,718
+1,154,699
| +28% | +$206M | 2.13% | 2 |
|
|
2017
Q4 | $769M | Buy |
4,059,019
+1,279,244
| +46% | +$242M | 1.85% | 4 |
|
|
2017
Q3 | $455M | Buy |
2,779,775
+2,287,502
| +465% | +$374M | 1.22% | 15 |
|
|
2017
Q2 | $75.5M | Buy |
492,273
+478,973
| +3,601% | +$73.5M | 0.23% | 122 |
|
|
2017
Q1 | $1.95M | Buy |
+13,300
| New | +$1.95M | 0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-60,893
| Closed | -$7.84M | – | 2014 |
|
|
2016
Q3 | $7.84M | Sell |
60,893
-807,773
| -93% | -$104M | 0.03% | 520 |
|
|
2016
Q2 | $111M | Buy |
868,666
+745,766
| +607% | +$95.2M | 0.37% | 75 |
|
|
2016
Q1 | $16.4M | Buy |
+122,900
| New | +$16.4M | 0.07% | 274 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$2.92M | – | 1412 |
|
|
2015
Q2 | $2.92M | Buy |
+26,300
| New | +$2.92M | 0.02% | 548 |
|
|
2014
Q3 | – | Sell |
-11,875
| Closed | -$961K | – | 1037 |
|
|
2014
Q2 | $961K | Buy |
+11,875
| New | +$961K | ﹤0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-270,912
| Closed | -$20.5M | – | 1210 |
|
|
2013
Q3 | $20.5M | Buy |
270,912
+253,859
| +1,489% | +$19.3M | 0.13% | 168 |
|
|
2013
Q2 | $1.32M | Buy |
+17,053
| New | +$1.32M | 0.01% | 508 |
|