Asset Management One’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 | $192M | Buy |
522,325
+4,420
| +0.9% | +$1.62M | 0.6% | 23 |
|
|
2025
Q1 | $190M | Buy |
517,905
+29,962
| +6% | +$11M | 0.66% | 27 |
|
|
2024
Q4 | $192M | Sell |
487,943
-427
| -0.1% | -$168K | 0.66% | 21 |
|
|
2024
Q3 | $198M | Sell |
488,370
-1,830
| -0.4% | -$742K | 0.7% | 21 |
|
|
2024
Q2 | $169M | Sell |
490,200
-6,241
| -1% | -$2.15M | 0.65% | 23 |
|
|
2024
Q1 | $190M | Sell |
496,441
-9,442
| -2% | -$3.62M | 0.73% | 20 |
|
|
2023
Q4 | $176M | Buy |
505,883
+8,110
| +2% | +$2.82M | 0.71% | 21 |
|
|
2023
Q3 | $150M | Sell |
497,773
-15,333
| -3% | -$4.63M | 0.67% | 23 |
|
|
2023
Q2 | $159M | Sell |
513,106
-6,289
| -1% | -$1.95M | 0.67% | 24 |
|
|
2023
Q1 | $153M | Buy |
519,395
+8,486
| +2% | +$2.5M | 0.69% | 22 |
|
|
2022
Q4 | $164M | Sell |
510,909
-14,033
| -3% | -$4.49M | 0.8% | 16 |
|
|
2022
Q3 | $145M | Sell |
524,942
-24,385
| -4% | -$6.73M | 0.74% | 16 |
|
|
2022
Q2 | $151M | Sell |
549,327
-28,606
| -5% | -$7.85M | 0.71% | 20 |
|
|
2022
Q1 | $173M | Sell |
577,933
-26,179
| -4% | -$7.84M | 0.68% | 20 |
|
|
2021
Q4 | $248M | Sell |
604,112
-2,800
| -0.5% | -$1.15M | 0.87% | 14 |
|
|
2021
Q3 | $199M | Sell |
606,912
-14,317
| -2% | -$4.7M | 0.76% | 16 |
|
|
2021
Q2 | $198M | Sell |
621,229
-12,553
| -2% | -$4M | 0.74% | 17 |
|
|
2021
Q1 | $193M | Sell |
633,782
-14,808
| -2% | -$4.52M | 0.77% | 16 |
|
|
2020
Q4 | $173M | Sell |
648,590
-12,429
| -2% | -$3.31M | 0.71% | 19 |
|
|
2020
Q3 | $184M | Sell |
661,019
-28,696
| -4% | -$7.97M | 0.84% | 15 |
|
|
2020
Q2 | $173M | Sell |
689,715
-12,108
| -2% | -$3.03M | 0.85% | 14 |
|
|
2020
Q1 | $131M | Buy |
701,823
+30,790
| +5% | +$5.75M | 0.77% | 20 |
|
|
2019
Q4 | $147M | Buy |
671,033
+48,018
| +8% | +$10.5M | 0.66% | 27 |
|
|
2019
Q3 | $145M | Sell |
623,015
-2,906
| -0.5% | -$674K | 0.7% | 22 |
|
|
2019
Q2 | $130M | Buy |
625,921
+53,379
| +9% | +$11.1M | 0.64% | 27 |
|
|
2019
Q1 | $110M | Sell |
572,542
-1,364,601
| -70% | -$262M | 0.59% | 32 |
|
|
2018
Q4 | $333M | Sell |
1,937,143
-14,697
| -0.8% | -$2.52M | 0.79% | 26 |
|
|
2018
Q3 | $404M | Sell |
1,951,840
-2,601
| -0.1% | -$539K | 0.83% | 19 |
|
|
2018
Q2 | $381M | Buy |
1,954,441
+10,903
| +0.6% | +$2.13M | 0.83% | 20 |
|
|
2018
Q1 | $346M | Buy |
1,943,538
+31,530
| +2% | +$5.62M | 0.78% | 23 |
|
|
2017
Q4 | $362M | Sell |
1,912,008
-10,939
| -0.6% | -$2.07M | 0.8% | 21 |
|
|
2017
Q3 | $314M | Sell |
1,922,947
-22,198
| -1% | -$3.63M | 0.74% | 25 |
|
|
2017
Q2 | $298M | Buy |
1,945,145
+530
| +0% | +$81.3K | 0.76% | 23 |
|
|
2017
Q1 | $286M | Sell |
1,944,615
-194,419
| -9% | -$28.5M | 0.75% | 25 |
|
|
2016
Q4 | $287M | Buy |
2,139,034
+1,919,968
| +876% | +$258M | 0.73% | 27 |
|
|
2016
Q3 | $28.1M | Buy |
219,066
+54,543
| +33% | +$7M | 0.42% | 49 |
|
|
2016
Q2 | $21M | Sell |
164,523
-5,163
| -3% | -$658K | 0.31% | 67 |
|
|
2016
Q1 | $22.6M | Sell |
169,686
-11,901
| -7% | -$1.59M | 0.33% | 61 |
|
|
2015
Q4 | $24.2M | Buy |
181,587
+727
| +0.4% | +$96.9K | 0.36% | 56 |
|
|
2015
Q3 | $20.6M | Buy |
180,860
+10,454
| +6% | +$1.19M | 0.31% | 64 |
|
|
2015
Q2 | $18.9M | Sell |
170,406
-7,515
| -4% | -$832K | 0.26% | 80 |
|
|
2015
Q1 | $20.4M | Sell |
177,921
-9,885
| -5% | -$1.13M | 0.25% | 83 |
|
|
2014
Q4 | $19.7M | Sell |
187,806
-13,214
| -7% | -$1.38M | 0.26% | 82 |
|
|
2014
Q3 | $18.6M | Sell |
201,020
-10,449
| -5% | -$968K | 0.26% | 85 |
|
|
2014
Q2 | $17.1M | Sell |
211,469
-12,479
| -6% | -$1.01M | 0.26% | 88 |
|
|
2014
Q1 | $17.6M | Sell |
223,948
-3,501
| -2% | -$276K | 0.28% | 85 |
|
|
2013
Q4 | $18.6M | Sell |
227,449
-28,711
| -11% | -$2.35M | 0.29% | 78 |
|
|
2013
Q3 | $19.5M | Sell |
256,160
-53,317
| -17% | -$4.05M | 0.29% | 79 |
|
|
2013
Q2 | $23.7M | Buy |
+309,477
| New | +$23.7M | 0.38% | 60 |
|