Bank of New York Mellon’s Home Depot HD Stock Holding History

Bank of New York Mellon’s Portfolio HD Stock Details HD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.85B	Sell	7,785,291 -373,255	-5%	-$137M	0.54%	24
2025 Q1	$2.99B	Sell	8,158,546 -144,274	-2%	-$52.9M	0.59%	22
2024 Q4	$3.23B	Sell	8,302,820 -227,459	-3%	-$88.5M	0.6%	23
2024 Q3	$3.46B	Sell	8,530,279 -162,700	-2%	-$65.9M	0.64%	22
2024 Q2	$2.99B	Sell	8,692,979 -164,314	-2%	-$56.6M	0.57%	25
2024 Q1	$3.4B	Sell	8,857,293 -328,158	-4%	-$126M	0.65%	21
2023 Q4	$3.18B	Sell	9,185,451 -101,269	-1%	-$35.1M	0.65%	22
2023 Q3	$2.81B	Sell	9,286,720 -89,971	-1%	-$27.2M	0.62%	24
2023 Q2	$2.91B	Sell	9,376,691 -471,540	-5%	-$146M	0.61%	25
2023 Q1	$2.91B	Sell	9,848,231 -195,786	-2%	-$57.8M	0.64%	23
2022 Q4	$3.17B	Buy	10,044,017 +14,016	+0.1%	+$4.43M	0.72%	19
2022 Q3	$2.77B	Sell	10,030,001 -112,897	-1%	-$31.2M	0.67%	18
2022 Q2	$2.78B	Buy	10,142,898 +186,155	+2%	+$51.1M	0.64%	25
2022 Q1	$2.98B	Sell	9,956,743 -479,256	-5%	-$143M	0.58%	24
2021 Q4	$4.33B	Sell	10,435,999 -325,350	-3%	-$135M	0.78%	15
2021 Q3	$3.53B	Sell	10,761,349 -544,086	-5%	-$179M	0.69%	20
2021 Q2	$3.61B	Sell	11,305,435 -884,795	-7%	-$282M	0.7%	21
2021 Q1	$3.72B	Buy	12,190,230 +1,272,539	+12%	+$388M	0.76%	16
2020 Q4	$2.9B	Buy	10,917,691 +293,800	+3%	+$78M	0.63%	22
2020 Q3	$2.95B	Buy	10,623,891 +528,885	+5%	+$147M	0.73%	17
2020 Q2	$2.53B	Buy	10,095,006 +43,968	+0.4%	+$11M	0.68%	18
2020 Q1	$1.88B	Buy	10,051,038 +303,357	+3%	+$56.6M	0.62%	24
2019 Q4	$2.13B	Sell	9,747,681 -364,591	-4%	-$79.6M	0.55%	29
2019 Q3	$2.35B	Buy	10,112,272 +8,581	+0.1%	+$1.99M	0.64%	24
2019 Q2	$2.1B	Sell	10,103,691 -617,868	-6%	-$128M	0.57%	26
2019 Q1	$2.06B	Sell	10,721,559 -290,242	-3%	-$55.7M	0.58%	28
2018 Q4	$1.89B	Sell	11,011,801 -982,217	-8%	-$169M	0.59%	29
2018 Q3	$2.48B	Sell	11,994,018 -118,001	-1%	-$24.4M	0.64%	23
2018 Q2	$2.36B	Sell	12,112,019 -134,573	-1%	-$26.3M	0.64%	22
2018 Q1	$2.18B	Sell	12,246,592 -549,265	-4%	-$97.9M	0.6%	22
2017 Q4	$2.43B	Sell	12,795,857 -198,855	-2%	-$37.7M	0.64%	22
2017 Q3	$2.13B	Sell	12,994,712 -254,976	-2%	-$41.7M	0.59%	26
2017 Q2	$2.03B	Sell	13,249,688 -840,812	-6%	-$129M	0.57%	27
2017 Q1	$2.07B	Sell	14,090,500 -1,271,909	-8%	-$187M	0.57%	27
2016 Q4	$2.06B	Sell	15,362,409 -105,009	-0.7%	-$14.1M	0.59%	23
2016 Q3	$1.99B	Buy	15,467,418 +410,547	+3%	+$52.8M	0.59%	25
2016 Q2	$1.92B	Sell	15,056,871 -836,326	-5%	-$107M	0.59%	27
2016 Q1	$2.12B	Sell	15,893,197 -155,505	-1%	-$20.7M	0.64%	27
2015 Q4	$2.12B	Sell	16,048,702 -1,857,309	-10%	-$246M	0.64%	26
2015 Q3	$2.07B	Sell	17,906,011 -437,220	-2%	-$50.5M	0.63%	25
2015 Q2	$2.04B	Sell	18,343,231 -1,305,839	-7%	-$145M	0.56%	27
2015 Q1	$2.23B	Sell	19,649,070 -845,765	-4%	-$96.1M	0.58%	25
2014 Q4	$2.15B	Buy	20,494,835 +565,254	+3%	+$59.4M	0.56%	31
2014 Q3	$1.83B	Sell	19,929,581 -153,537	-0.8%	-$14.1M	0.5%	36
2014 Q2	$1.63B	Buy	20,083,118 +117,727	+0.6%	+$9.53M	0.44%	41
2014 Q1	$1.58B	Buy	19,965,391 +636,474	+3%	+$50.4M	0.43%	41
2013 Q4	$1.59B	Sell	19,328,917 -561,071	-3%	-$46.2M	0.44%	43
2013 Q3	$1.51B	Sell	19,889,988 -21,281	-0.1%	-$1.61M	0.45%	41
2013 Q2	$1.54B	Buy	+19,911,269	New	+$1.54B	0.49%	32