BlackRock Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $696M | Sell |
5,193,205
-1,069,901
| -17% | -$143M | 0.71% | 23 |
|
|
2016
Q3 | $806M | Sell |
6,263,106
-87,562
| -1% | -$11.3M | 0.83% | 20 |
|
|
2016
Q2 | $811M | Sell |
6,350,668
-632,463
| -9% | -$80.8M | 0.82% | 18 |
|
|
2016
Q1 | $932M | Sell |
6,983,131
-483,042
| -6% | -$64.5M | 0.98% | 14 |
|
|
2015
Q4 | $987M | Sell |
7,466,173
-366,335
| -5% | -$48.4M | 1.05% | 11 |
|
|
2015
Q3 | $905M | Sell |
7,832,508
-963,216
| -11% | -$111M | 0.97% | 15 |
|
|
2015
Q2 | $977M | Sell |
8,795,724
-320,733
| -4% | -$35.6M | 1.02% | 10 |
|
|
2015
Q1 | $1.04B | Sell |
9,116,457
-1,017,440
| -10% | -$116M | 1.06% | 9 |
|
|
2014
Q4 | $1.06B | Sell |
10,133,897
-390,631
| -4% | -$41M | 1.07% | 10 |
|
|
2014
Q3 | $966M | Buy |
10,524,528
+374,942
| +4% | +$34.4M | 0.96% | 13 |
|
|
2014
Q2 | $822M | Buy |
10,149,586
+474,952
| +5% | +$38.5M | 0.78% | 24 |
|
|
2014
Q1 | $766M | Sell |
9,674,634
-12,997
| -0.1% | -$1.03M | 0.75% | 26 |
|
|
2013
Q4 | $798M | Sell |
9,687,631
-7,188
| -0.1% | -$592K | 0.77% | 25 |
|
|
2013
Q3 | $735M | Sell |
9,694,819
-2,242,859
| -19% | -$170M | 0.74% | 21 |
|
|
2013
Q2 | $925M | Buy |
+11,937,678
| New | +$925M | 0.97% | 13 |
|