BMSSC
B. Metzler seel. Sohn & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
201,480
-4,943
| -2% | -$1.81M | 0.71% | 27 |
|
|
2025
Q1 | $75.7M | Buy |
206,423
+8,861
| +4% | +$3.25M | 0.78% | 24 |
|
|
2024
Q4 | $76.8M | Sell |
197,562
-29,681
| -13% | -$11.5M | 0.79% | 26 |
|
|
2024
Q3 | $92.1M | Buy |
227,243
+17,747
| +8% | +$7.19M | 0.92% | 22 |
|
|
2024
Q2 | $72.1M | Sell |
209,496
-2,153
| -1% | -$741K | 0.7% | 27 |
|
|
2024
Q1 | $81.2M | Buy |
211,649
+2,039
| +1% | +$782K | 0.9% | 25 |
|
|
2023
Q4 | $72.6M | Buy |
209,610
+36,374
| +21% | +$12.6M | 0.93% | 20 |
|
|
2023
Q3 | $52.3M | Buy |
173,236
+925
| +0.5% | +$279K | 0.79% | 23 |
|
|
2023
Q2 | $53.5M | Buy |
172,311
+64,026
| +59% | +$19.9M | 0.72% | 22 |
|
|
2023
Q1 | $32M | Sell |
108,285
-20,195
| -16% | -$5.96M | 0.5% | 36 |
|
|
2022
Q4 | $40.6M | Sell |
128,480
-2,040
| -2% | -$644K | 0.69% | 31 |
|
|
2022
Q3 | $36M | Sell |
130,520
-10,597
| -8% | -$2.92M | 0.65% | 31 |
|
|
2022
Q2 | $38.7M | Sell |
141,117
-49,875
| -26% | -$13.7M | 0.64% | 28 |
|
|
2022
Q1 | $57.2M | Buy |
190,992
+13,298
| +7% | +$3.98M | 0.77% | 23 |
|
|
2021
Q4 | $72.8M | Buy |
177,694
+21,421
| +14% | +$8.78M | 0.95% | 18 |
|
|
2021
Q3 | $51.3M | Buy |
156,273
+852
| +0.5% | +$280K | 0.74% | 24 |
|
|
2021
Q2 | $49.6M | Sell |
155,421
-3,330
| -2% | -$1.06M | 0.74% | 22 |
|
|
2021
Q1 | $48.5M | Sell |
158,751
-4,944
| -3% | -$1.51M | 0.8% | 22 |
|
|
2020
Q4 | $46.5M | Buy |
+163,695
| New | +$46.5M | 0.86% | 21 |
|