Barings’s Home Depot HD Stock Holding History

Barings’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-564	Closed	-$219K	–	165
2024 Q4	$219K	Sell	564 -119	-17%	-$46.3K	0.01%	155
2024 Q3	$277K	Sell	683 -65	-9%	-$26.3K	0.01%	148
2024 Q2	$257K	Buy	+748	New	+$257K	0.01%	144
2023 Q3	–	Sell	-1,002	Closed	-$311K	–	159
2023 Q2	$311K	Hold	1,002	–	–	0.01%	143
2023 Q1	$296K	Buy	1,002 +282	+39%	+$83.2K	0.01%	138
2022 Q4	$227K	Sell	720 -156	-18%	-$49.3K	0.01%	176
2022 Q3	$242K	Sell	876 -3,971	-82%	-$1.1M	0.01%	169
2022 Q2	$1.33M	Sell	4,847 -1,014	-17%	-$278K	0.05%	146
2022 Q1	$1.75M	Sell	5,861 -2,401	-29%	-$719K	0.05%	144
2021 Q4	$3.43M	Sell	8,262 -824	-9%	-$342K	0.09%	116
2021 Q3	$2.98M	Buy	9,086 +1,671	+23%	+$549K	0.07%	128
2021 Q2	$2.37M	Sell	7,415 -601	-7%	-$192K	0.05%	158
2021 Q1	$2.45M	Sell	8,016 -389	-5%	-$119K	0.06%	151
2020 Q4	$2.23M	Sell	8,405 -53,521	-86%	-$14.2M	0.06%	163
2020 Q3	$17.2M	Buy	61,926 +12,964	+26%	+$3.6M	0.4%	42
2020 Q2	$9.14M	Hold	48,962	–	–	0.31%	64
2020 Q1	$9.14M	Buy	48,962 +2,280	+5%	+$426K	0.31%	64
2019 Q4	$10.2M	Buy	46,682 +16,021	+52%	+$3.5M	0.27%	66
2019 Q3	$7.11M	Buy	30,661 +12	+0%	+$2.78K	0.16%	127
2019 Q2	$6.37M	Buy	30,649 +7,806	+34%	+$1.62M	0.14%	144
2019 Q1	$4.38M	Sell	22,843 -3,112	-12%	-$597K	0.1%	168
2018 Q4	$4.46M	Sell	25,955 -15,640	-38%	-$2.69M	0.08%	150
2018 Q3	$8.62M	Sell	41,595 -9,210	-18%	-$1.91M	0.12%	124
2018 Q2	$9.91M	Sell	50,805 -4,294	-8%	-$838K	0.14%	110
2018 Q1	$9.82M	Hold	55,099	–	–	0.14%	115
2017 Q4	$10.4M	Buy	55,099 +1,822	+3%	+$345K	0.14%	116
2017 Q3	$8.71M	Buy	53,277 +12,860	+32%	+$2.1M	0.16%	92
2017 Q2	$6.2M	Sell	40,417 -145,437	-78%	-$22.3M	0.18%	111
2017 Q1	$27.3M	Buy	185,854 +108,007	+139%	+$15.9M	0.31%	45
2016 Q4	$10.4M	Sell	77,847 -18,320	-19%	-$2.46M	0.26%	34
2016 Q3	$12.4M	Sell	96,167 -89,580	-48%	-$11.5M	0.32%	21
2016 Q2	$23.7M	Buy	185,747 +69,600	+60%	+$8.89M	0.61%	7
2016 Q1	$15.5M	Buy	116,147 +8,960	+8%	+$1.2M	0.41%	17
2015 Q4	$14.2M	Sell	107,187 -21,430	-17%	-$2.83M	0.35%	31
2015 Q3	$14.9M	Sell	128,617 -32,510	-20%	-$3.75M	0.37%	27
2015 Q2	$17.9M	Buy	161,127 +83,330	+107%	+$9.26M	0.54%	26
2015 Q1	$8.84M	Sell	77,797 -64,920	-45%	-$7.38M	0.2%	61
2014 Q4	$15M	Sell	142,717 -2,600	-2%	-$273K	0.33%	28
2014 Q3	$13.3M	Buy	145,317 +24,200	+20%	+$2.22M	0.29%	46
2014 Q2	$9.81M	Sell	121,117 -6,200	-5%	-$502K	0.29%	60
2014 Q1	$10.1M	Sell	127,317 -5,800	-4%	-$459K	0.32%	53
2013 Q4	$11M	Sell	133,117 -3,000	-2%	-$247K	0.46%	37
2013 Q3	$10.3M	Sell	136,117 -13,700	-9%	-$1.04M	0.44%	41
2013 Q2	$11.6M	Buy	+149,817	New	+$11.6M	0.52%	37