BI Asset Management Fondsmaeglerselskab’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
80,102
-40,609
| -34% | -$14.9M | 0.29% | 70 |
|
|
2025
Q1 | $44.2M | Buy |
120,711
+11,516
| +11% | +$4.22M | 0.5% | 37 |
|
|
2024
Q4 | $42.5M | Buy |
109,195
+21,604
| +25% | +$8.4M | 0.45% | 42 |
|
|
2024
Q3 | $35.5M | Sell |
87,591
-1,602
| -2% | -$649K | 0.61% | 39 |
|
|
2024
Q2 | $30.7M | Buy |
89,193
+39,103
| +78% | +$13.5M | 0.5% | 44 |
|
|
2024
Q1 | $19.2M | Buy |
50,090
+8,339
| +20% | +$3.2M | 0.36% | 73 |
|
|
2023
Q4 | $14.5M | Sell |
41,751
-13,537
| -24% | -$4.69M | 0.31% | 85 |
|
|
2023
Q3 | $16.7M | Buy |
55,288
+14,087
| +34% | +$4.26M | 0.39% | 70 |
|
|
2023
Q2 | $12.8M | Sell |
41,201
-53,903
| -57% | -$16.7M | 0.3% | 80 |
|
|
2023
Q1 | $28.1M | Sell |
95,104
-61,780
| -39% | -$18.2M | 0.74% | 31 |
|
|
2022
Q4 | $49.6M | Buy |
156,884
+71,149
| +83% | +$22.5M | 1.32% | 12 |
|
|
2022
Q3 | $23.7M | Sell |
85,735
-13,681
| -14% | -$3.78M | 1.21% | 18 |
|
|
2022
Q2 | $27.3M | Buy |
99,416
+8,642
| +10% | +$2.37M | 1.16% | 22 |
|
|
2022
Q1 | $27.2M | Buy |
90,774
+11,613
| +15% | +$3.48M | 1.04% | 23 |
|
|
2021
Q4 | $32.9M | Buy |
79,161
+6,401
| +9% | +$2.66M | 1.21% | 18 |
|
|
2021
Q3 | $23.9M | Sell |
72,760
-6,713
| -8% | -$2.2M | 0.9% | 27 |
|
|
2021
Q2 | $25.3M | Sell |
79,473
-15,635
| -16% | -$4.99M | 0.97% | 24 |
|
|
2021
Q1 | $29M | Buy |
95,108
+63,709
| +203% | +$19.4M | 1.18% | 20 |
|
|
2020
Q4 | $8.34M | Sell |
31,399
-927
| -3% | -$246K | 0.36% | 73 |
|
|
2020
Q3 | $8.98M | Buy |
32,326
+11,262
| +53% | +$3.13M | 0.41% | 52 |
|
|
2020
Q2 | $5.28M | Sell |
21,064
-12,981
| -38% | -$3.25M | 0.27% | 85 |
|
|
2020
Q1 | $6.36M | Buy |
34,045
+22,295
| +190% | +$4.16M | 0.38% | 52 |
|
|
2019
Q4 | $2.57M | Buy |
+11,750
| New | +$2.57M | 0.12% | 159 |
|