BAM
Blueshift Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
623
-761
| -55% | -$279K | 0.07% | 356 |
|
|
2025
Q1 | $507K | Buy |
+1,384
| New | +$507K | 0.2% | 151 |
|
|
2024
Q4 | – | Sell |
-753
| Closed | -$305K | – | 426 |
|
|
2024
Q3 | $305K | Buy |
+753
| New | +$305K | 0.08% | 274 |
|
|
2022
Q4 | – | Sell |
-10,480
| Closed | -$2.89M | – | 464 |
|
|
2022
Q3 | $2.89M | Buy |
+10,480
| New | +$2.89M | 0.62% | 28 |
|
|
2021
Q4 | – | Sell |
-2,141
| Closed | -$703K | – | 1012 |
|
|
2021
Q3 | $703K | Buy |
+2,141
| New | +$703K | 0.04% | 517 |
|
|
2021
Q1 | – | Sell |
-16,471
| Closed | -$4.38M | – | 942 |
|
|
2020
Q4 | $4.38M | Buy |
16,471
+1,743
| +12% | +$463K | 0.52% | 36 |
|
|
2020
Q3 | $4.09M | Buy |
14,728
+8,184
| +125% | +$2.27M | 0.56% | 41 |
|
|
2020
Q2 | $1.64M | Buy |
6,544
+3,173
| +94% | +$795K | 0.27% | 122 |
|
|
2020
Q1 | $629K | Sell |
3,371
-4,988
| -60% | -$931K | 0.59% | 51 |
|
|
2019
Q4 | $1.83M | Sell |
8,359
-12,338
| -60% | -$2.69M | 0.21% | 141 |
|
|
2019
Q3 | $4.8M | Buy |
20,697
+16,076
| +348% | +$3.73M | 0.73% | 14 |
|
|
2019
Q2 | $961K | Buy |
4,621
+3,340
| +261% | +$695K | 0.13% | 257 |
|
|
2019
Q1 | $246K | Sell |
1,281
-1,213
| -49% | -$233K | 0.03% | 579 |
|
|
2018
Q4 | $429K | Buy |
+2,494
| New | +$429K | 0.08% | 382 |
|