Bessemer Group’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212M | Sell |
579,558
-486
| -0.1% | -$178K | 0.34% | 73 |
|
2025
Q1 | $213M | Sell |
580,044
-47,458
| -8% | -$17.4M | 0.38% | 66 |
|
2024
Q4 | $244M | Buy |
627,502
+128,668
| +26% | +$50.1M | 0.4% | 54 |
|
2024
Q3 | $202M | Buy |
498,834
+6,187
| +1% | +$2.51M | 0.33% | 82 |
|
2024
Q2 | $170M | Sell |
492,647
-5,172
| -1% | -$1.78M | 0.3% | 92 |
|
2024
Q1 | $191M | Sell |
497,819
-2,212
| -0.4% | -$849K | 0.35% | 80 |
|
2023
Q4 | $173M | Buy |
500,031
+65,359
| +15% | +$22.7M | 0.34% | 82 |
|
2023
Q3 | $131M | Buy |
434,672
+3,655
| +0.8% | +$1.1M | 0.29% | 100 |
|
2023
Q2 | $134M | Buy |
431,017
+801
| +0.2% | +$249K | 0.28% | 96 |
|
2023
Q1 | $127M | Sell |
430,216
-1,893
| -0.4% | -$559K | 0.3% | 102 |
|
2022
Q4 | $136M | Buy |
432,109
+15,078
| +4% | +$4.76M | 0.33% | 95 |
|
2022
Q3 | $115M | Buy |
417,031
+3,776
| +0.9% | +$1.04M | 0.3% | 101 |
|
2022
Q2 | $113M | Buy |
413,255
+14,182
| +4% | +$3.89M | 0.28% | 105 |
|
2022
Q1 | $119M | Sell |
399,073
-383,060
| -49% | -$115M | 0.25% | 123 |
|
2021
Q4 | $325M | Buy |
782,133
+18,469
| +2% | +$7.66M | 0.65% | 31 |
|
2021
Q3 | $251M | Buy |
763,664
+6,265
| +0.8% | +$2.06M | 0.53% | 43 |
|
2021
Q2 | $242M | Sell |
757,399
-210,947
| -22% | -$67.3M | 0.52% | 43 |
|
2021
Q1 | $296M | Sell |
968,346
-45,673
| -5% | -$13.9M | 0.71% | 30 |
|
2020
Q4 | $269M | Sell |
1,014,019
-317,009
| -24% | -$84.2M | 0.71% | 31 |
|
2020
Q3 | $370M | Buy |
1,331,028
+47,692
| +4% | +$13.2M | 1.09% | 19 |
|
2020
Q2 | $321M | Sell |
1,283,336
-215,961
| -14% | -$54.1M | 1.01% | 20 |
|
2020
Q1 | $280M | Buy |
1,499,297
+24,323
| +2% | +$4.54M | 1.13% | 19 |
|
2019
Q4 | $322M | Sell |
1,474,974
-19,311
| -1% | -$4.22M | 1.04% | 19 |
|
2019
Q3 | $347M | Sell |
1,494,285
-102,943
| -6% | -$23.9M | 1.24% | 14 |
|
2019
Q2 | $332M | Sell |
1,597,228
-3,639
| -0.2% | -$757K | 1.12% | 17 |
|
2019
Q1 | $307M | Buy |
1,600,867
+2,101
| +0.1% | +$403K | 1.18% | 14 |
|
2018
Q4 | $275M | Buy |
1,598,766
+483,550
| +43% | +$83.1M | 1.2% | 18 |
|
2018
Q3 | $231M | Sell |
1,115,216
-4,044
| -0.4% | -$838K | 0.86% | 36 |
|
2018
Q2 | $218M | Sell |
1,119,260
-3,840
| -0.3% | -$749K | 0.85% | 39 |
|
2018
Q1 | $200M | Buy |
1,123,100
+6,781
| +0.6% | +$1.21M | 0.78% | 42 |
|
2017
Q4 | $212M | Sell |
1,116,319
-5,725
| -0.5% | -$1.09M | 0.82% | 43 |
|
2017
Q3 | $184M | Sell |
1,122,044
-523,913
| -32% | -$85.7M | 0.73% | 46 |
|
2017
Q2 | $252M | Buy |
1,645,957
+20,546
| +1% | +$3.15M | 1.02% | 25 |
|
2017
Q1 | $239M | Buy |
1,625,411
+1,562,791
| +2,496% | +$229M | 1% | 25 |
|
2016
Q4 | $8.4M | Sell |
62,620
-1,668
| -3% | -$224K | 0.04% | 246 |
|
2016
Q3 | $8.27M | Sell |
64,288
-12,434
| -16% | -$1.6M | 0.04% | 241 |
|
2016
Q2 | $9.8M | Sell |
76,722
-3,321
| -4% | -$424K | 0.05% | 210 |
|
2016
Q1 | $10.7M | Buy |
80,043
+7,754
| +11% | +$1.03M | 0.06% | 185 |
|
2015
Q4 | $9.56M | Buy |
72,289
+10,804
| +18% | +$1.43M | 0.05% | 175 |
|
2015
Q3 | $7.1M | Buy |
61,485
+1,426
| +2% | +$165K | 0.04% | 203 |
|
2015
Q2 | $6.67M | Sell |
60,059
-933
| -2% | -$104K | 0.03% | 218 |
|
2015
Q1 | $6.93M | Buy |
60,992
+1,299
| +2% | +$148K | 0.04% | 211 |
|
2014
Q4 | $6.27M | Buy |
59,693
+1,041
| +2% | +$109K | 0.03% | 228 |
|
2014
Q3 | $5.38M | Buy |
58,652
+34,905
| +147% | +$3.2M | 0.03% | 245 |
|
2014
Q2 | $1.92M | Buy |
23,747
+1,202
| +5% | +$97.3K | 0.01% | 361 |
|
2014
Q1 | $1.79M | Buy |
22,545
+652
| +3% | +$51.7K | 0.01% | 362 |
|
2013
Q4 | $1.8M | Buy |
21,893
+604
| +3% | +$49.7K | 0.01% | 365 |
|
2013
Q3 | $1.61M | Sell |
21,289
-993
| -4% | -$75.2K | 0.01% | 349 |
|
2013
Q2 | $1.73M | Buy |
+22,282
| New | +$1.73M | 0.02% | 314 |
|