AIM
Avity Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
7,197
-1,155
| -14% | -$423K | 0.2% | 44 |
|
|
2025
Q1 | $3.06M | Sell |
8,352
-21,981
| -72% | -$8.06M | 0.25% | 42 |
|
|
2024
Q4 | $11.8M | Sell |
30,333
-29
| -0.1% | -$11.3K | 0.92% | 32 |
|
|
2024
Q3 | $12.3M | Buy |
30,362
+1,072
| +4% | +$434K | 0.96% | 30 |
|
|
2024
Q2 | $10.1M | Sell |
29,290
-1,663
| -5% | -$572K | 0.81% | 30 |
|
|
2024
Q1 | $11.9M | Sell |
30,953
-662
| -2% | -$254K | 0.98% | 31 |
|
|
2023
Q4 | $11M | Sell |
31,615
-14,610
| -32% | -$5.06M | 0.98% | 30 |
|
|
2023
Q3 | $14M | Sell |
46,225
-7,145
| -13% | -$2.16M | 1.4% | 29 |
|
|
2023
Q2 | $16.6M | Sell |
53,370
-1,073
| -2% | -$333K | 1.54% | 29 |
|
|
2023
Q1 | $16.1M | Buy |
54,443
+237
| +0.4% | +$69.9K | 1.56% | 27 |
|
|
2022
Q4 | $17.1M | Sell |
54,206
-1,349
| -2% | -$426K | 1.75% | 25 |
|
|
2022
Q3 | $15.3M | Sell |
55,555
-29,070
| -34% | -$8.02M | 1.66% | 27 |
|
|
2022
Q2 | $23.2M | Sell |
84,625
-10,350
| -11% | -$2.84M | 2.38% | 21 |
|
|
2022
Q1 | $28.4M | Sell |
94,975
-14,720
| -13% | -$4.41M | 2.49% | 22 |
|
|
2021
Q4 | $45.5M | Sell |
109,695
-9,914
| -8% | -$4.11M | 3.55% | 8 |
|
|
2021
Q3 | $39.3M | Sell |
119,609
-648
| -0.5% | -$213K | 3.31% | 13 |
|
|
2021
Q2 | $38.3M | Sell |
120,257
-5,078
| -4% | -$1.62M | 3.24% | 14 |
|
|
2021
Q1 | $38.3M | Buy |
125,335
+11,970
| +11% | +$3.65M | 3.47% | 7 |
|
|
2020
Q4 | $30.1M | Buy |
113,365
+4,796
| +4% | +$1.27M | 2.87% | 22 |
|
|
2020
Q3 | $30.2M | Buy |
108,569
+6,348
| +6% | +$1.76M | 3.14% | 15 |
|
|
2020
Q2 | $25.6M | Buy |
102,221
+2,067
| +2% | +$518K | 2.87% | 19 |
|
|
2020
Q1 | $18.7M | Buy |
100,154
+97,867
| +4,279% | +$18.3M | 2.6% | 22 |
|
|
2019
Q4 | $499K | Sell |
2,287
-50
| -2% | -$10.9K | 0.06% | 47 |
|
|
2019
Q3 | $542K | Sell |
2,337
-50
| -2% | -$11.6K | 0.07% | 44 |
|
|
2019
Q2 | $496K | Buy |
+2,387
| New | +$496K | 0.06% | 45 |
|