AAM
Aureus Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
6,314
+184
| +3% | +$67.5K | 0.15% | 70 |
|
|
2025
Q1 | $2.25M | Sell |
6,130
-131
| -2% | -$48K | 0.16% | 69 |
|
|
2024
Q4 | $2.44M | Buy |
6,261
+829
| +15% | +$322K | 0.16% | 69 |
|
|
2024
Q3 | $2.2M | Sell |
5,432
-40,524
| -88% | -$16.4M | 0.14% | 72 |
|
|
2024
Q2 | $15.8M | Sell |
45,956
-47,218
| -51% | -$16.3M | 1.11% | 28 |
|
|
2024
Q1 | $35.7M | Sell |
93,174
-4,425
| -5% | -$1.7M | 2.44% | 16 |
|
|
2023
Q4 | $33.8M | Buy |
97,599
+315
| +0.3% | +$109K | 2.47% | 18 |
|
|
2023
Q3 | $29.4M | Sell |
97,284
-2,252
| -2% | -$680K | 2.36% | 18 |
|
|
2023
Q2 | $30.9M | Sell |
99,536
-3,308
| -3% | -$1.03M | 2.32% | 19 |
|
|
2023
Q1 | $30.4M | Buy |
102,844
+847
| +0.8% | +$250K | 2.4% | 17 |
|
|
2022
Q4 | $32.2M | Sell |
101,997
-1,113
| -1% | -$352K | 2.78% | 13 |
|
|
2022
Q3 | $28.5M | Buy |
103,110
+25,938
| +34% | +$7.16M | 2.48% | 13 |
|
|
2022
Q2 | $21.2M | Buy |
77,172
+3,422
| +5% | +$939K | 1.71% | 28 |
|
|
2022
Q1 | $22.1M | Sell |
73,750
-33,968
| -32% | -$10.2M | 1.47% | 34 |
|
|
2021
Q4 | $44.7M | Sell |
107,718
-2,715
| -2% | -$1.13M | 2.76% | 11 |
|
|
2021
Q3 | $36.3M | Buy |
110,433
+1,728
| +2% | +$567K | 2.38% | 16 |
|
|
2021
Q2 | $34.7M | Buy |
108,705
+4,214
| +4% | +$1.34M | 2.23% | 16 |
|
|
2021
Q1 | $31.9M | Buy |
104,491
+26,851
| +35% | +$8.2M | 2.47% | 11 |
|
|
2020
Q4 | $20.6M | Buy |
77,640
+2,093
| +3% | +$556K | 1.74% | 26 |
|
|
2020
Q3 | $21M | Buy |
75,547
+1,748
| +2% | +$485K | 1.99% | 22 |
|
|
2020
Q2 | $18.5M | Sell |
73,799
-7,135
| -9% | -$1.79M | 2.02% | 22 |
|
|
2020
Q1 | $15.1M | Sell |
80,934
-15,820
| -16% | -$2.95M | 2.1% | 21 |
|
|
2019
Q4 | $21.1M | Buy |
96,754
+1,499
| +2% | +$327K | 2.36% | 16 |
|
|
2019
Q3 | $22.1M | Sell |
95,255
-188
| -0.2% | -$43.6K | 2.75% | 12 |
|
|
2019
Q2 | $19.8M | Buy |
95,443
+6,586
| +7% | +$1.37M | 2.44% | 16 |
|
|
2019
Q1 | $17.1M | Buy |
88,857
+15,422
| +21% | +$2.96M | 2.26% | 21 |
|
|
2018
Q4 | $12.6M | Buy |
73,435
+61,317
| +506% | +$10.5M | 1.98% | 22 |
|
|
2018
Q3 | $2.51M | Sell |
12,118
-1,104
| -8% | -$229K | 0.32% | 50 |
|
|
2018
Q2 | $2.58M | Buy |
13,222
+1,141
| +9% | +$223K | 0.35% | 47 |
|
|
2018
Q1 | $2.15M | Buy |
12,081
+2,103
| +21% | +$375K | 0.32% | 48 |
|
|
2017
Q4 | $1.89M | Buy |
9,978
+489
| +5% | +$92.7K | 0.29% | 50 |
|
|
2017
Q3 | $1.55M | Buy |
9,489
+586
| +7% | +$95.8K | 0.25% | 55 |
|
|
2017
Q2 | $1.37M | Sell |
8,903
-510
| -5% | -$78.3K | 0.23% | 55 |
|
|
2017
Q1 | $1.47M | Buy |
9,413
+2,762
| +42% | +$431K | 0.26% | 54 |
|
|
2016
Q4 | $892K | Sell |
6,651
-1,365
| -17% | -$183K | 0.17% | 64 |
|
|
2016
Q3 | $1.03M | Buy |
8,016
+394
| +5% | +$50.7K | 0.21% | 63 |
|
|
2016
Q2 | $973K | Buy |
7,622
+560
| +8% | +$71.5K | 0.21% | 59 |
|
|
2016
Q1 | $942K | Sell |
7,062
-988
| -12% | -$132K | 0.21% | 58 |
|
|
2015
Q4 | $1.07M | Buy |
8,050
+573
| +8% | +$75.8K | 0.24% | 53 |
|
|
2015
Q3 | $864K | Buy |
7,477
+424
| +6% | +$49K | 0.21% | 54 |
|
|
2015
Q2 | $784K | Buy |
7,053
+810
| +13% | +$90K | 0.16% | 70 |
|
|
2015
Q1 | $709K | Buy |
6,243
+1,143
| +22% | +$130K | 0.16% | 73 |
|
|
2014
Q4 | $535K | Buy |
5,100
+450
| +10% | +$47.2K | 0.13% | 85 |
|
|
2014
Q3 | $427K | Buy |
4,650
+130
| +3% | +$11.9K | 0.11% | 80 |
|
|
2014
Q2 | $366K | Sell |
4,520
-550
| -11% | -$44.5K | 0.09% | 89 |
|
|
2014
Q1 | $401K | Buy |
5,070
+300
| +6% | +$23.7K | 0.1% | 103 |
|
|
2013
Q4 | $393K | Sell |
4,770
-250
| -5% | -$20.6K | 0.11% | 104 |
|
|
2013
Q3 | $381K | Sell |
5,020
-340
| -6% | -$25.8K | 0.13% | 86 |
|
|
2013
Q2 | $415K | Buy |
+5,360
| New | +$415K | 0.15% | 85 |
|