BNP Paribas Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
647,732
+48,607
| +8% | +$17.8M | 0.58% | 28 |
|
|
2025
Q1 | $220M | Sell |
599,125
-91,503
| -13% | -$33.5M | 0.59% | 28 |
|
|
2024
Q4 | $269M | Sell |
690,628
-83,758
| -11% | -$32.6M | 0.67% | 25 |
|
|
2024
Q3 | $314M | Sell |
774,386
-398,261
| -34% | -$161M | 0.78% | 19 |
|
|
2024
Q2 | $404M | Buy |
1,172,647
+519,039
| +79% | +$179M | 1.04% | 11 |
|
|
2024
Q1 | $251M | Sell |
653,608
-273,143
| -29% | -$105M | 0.67% | 25 |
|
|
2023
Q4 | $321M | Buy |
926,751
+3,398
| +0.4% | +$1.18M | 0.89% | 17 |
|
|
2023
Q3 | $279M | Buy |
923,353
+96,418
| +12% | +$29.1M | 0.85% | 15 |
|
|
2023
Q2 | $257M | Buy |
826,935
+8,468
| +1% | +$2.63M | 0.8% | 18 |
|
|
2023
Q1 | $242M | Sell |
818,467
-78,431
| -9% | -$23.1M | 0.84% | 19 |
|
|
2022
Q4 | $283M | Buy |
896,898
+13,444
| +2% | +$4.25M | 1.01% | 10 |
|
|
2022
Q3 | $244M | Sell |
883,454
-94,415
| -10% | -$26.1M | 0.96% | 14 |
|
|
2022
Q2 | $268M | Buy |
977,869
+62,275
| +7% | +$17.1M | 1.02% | 12 |
|
|
2022
Q1 | $274M | Buy |
915,594
+38,311
| +4% | +$11.5M | 0.95% | 18 |
|
|
2021
Q4 | $364M | Sell |
877,283
-274,692
| -24% | -$114M | 1.22% | 8 |
|
|
2021
Q3 | $378M | Sell |
1,151,975
-23,451
| -2% | -$7.7M | 1.4% | 6 |
|
|
2021
Q2 | $375M | Buy |
1,175,426
+68,147
| +6% | +$21.7M | 1.34% | 8 |
|
|
2021
Q1 | $338M | Buy |
1,107,279
+60,266
| +6% | +$18.4M | 1.39% | 6 |
|
|
2020
Q4 | $278M | Buy |
1,047,013
+131,193
| +14% | +$34.8M | 1.28% | 9 |
|
|
2020
Q3 | $254M | Buy |
915,820
+253,998
| +38% | +$70.5M | 1.45% | 6 |
|
|
2020
Q2 | $166M | Sell |
661,822
-23,844
| -3% | -$5.97M | 1.12% | 11 |
|
|
2020
Q1 | $128M | Sell |
685,666
-1,735
| -0.3% | -$324K | 1.09% | 11 |
|
|
2019
Q4 | $150M | Sell |
687,401
-104,994
| -13% | -$22.9M | 1.03% | 11 |
|
|
2019
Q3 | $184M | Buy |
792,395
+143,234
| +22% | +$33.2M | 1.41% | 7 |
|
|
2019
Q2 | $135M | Buy |
649,161
+4,086
| +0.6% | +$850K | 1.1% | 8 |
|
|
2019
Q1 | $124M | Buy |
645,075
+243,634
| +61% | +$46.8M | 1.04% | 8 |
|
|
2018
Q4 | $68.3M | Sell |
401,441
-50,832
| -11% | -$8.65M | 0.63% | 18 |
|
|
2018
Q3 | $93.7M | Buy |
452,273
+71,764
| +19% | +$14.9M | 0.72% | 14 |
|
|
2018
Q2 | $74.2M | Sell |
380,509
-83,471
| -18% | -$16.3M | 0.62% | 19 |
|
|
2018
Q1 | $82.7M | Buy |
463,980
+25,525
| +6% | +$4.55M | 0.7% | 17 |
|
|
2017
Q4 | $83.1M | Sell |
438,455
-53,034
| -11% | -$10.1M | 0.71% | 17 |
|
|
2017
Q3 | $80.4M | Buy |
491,489
+19,822
| +4% | +$3.24M | 0.68% | 18 |
|
|
2017
Q2 | $72.4M | Buy |
471,667
+43,382
| +10% | +$6.65M | 0.64% | 21 |
|
|
2017
Q1 | $62.9M | Sell |
428,285
-2,384
| -0.6% | -$350K | 0.58% | 27 |
|
|
2016
Q4 | $57.7M | Sell |
430,669
-157,930
| -27% | -$21.2M | 0.55% | 32 |
|
|
2016
Q3 | $75.7M | Sell |
588,599
-127,556
| -18% | -$16.4M | 0.65% | 22 |
|
|
2016
Q2 | $91.4M | Sell |
716,155
-76,266
| -10% | -$9.74M | 0.77% | 14 |
|
|
2016
Q1 | $106M | Buy |
792,421
+55,486
| +8% | +$7.4M | 0.9% | 9 |
|
|
2015
Q4 | $97.5M | Buy |
736,935
+332,228
| +82% | +$43.9M | 0.83% | 13 |
|
|
2015
Q3 | $46.7M | Sell |
404,707
-2,876
| -0.7% | -$332K | 0.41% | 46 |
|
|
2015
Q2 | $45.3M | Sell |
407,583
-36,111
| -8% | -$4.01M | 0.37% | 53 |
|
|
2015
Q1 | $50.4M | Sell |
443,694
-140,784
| -24% | -$16M | 0.38% | 57 |
|
|
2014
Q4 | $61.4M | Sell |
584,478
-56,525
| -9% | -$5.93M | 0.49% | 42 |
|
|
2014
Q3 | $58.8M | Sell |
641,003
-98,248
| -13% | -$9.01M | 0.48% | 46 |
|
|
2014
Q2 | $59.8M | Buy |
739,251
+10,316
| +1% | +$835K | 0.46% | 41 |
|
|
2014
Q1 | $57.7M | Buy |
728,935
+15,616
| +2% | +$1.24M | 0.44% | 57 |
|
|
2013
Q4 | $58.7M | Sell |
713,319
-134,600
| -16% | -$11.1M | 0.44% | 54 |
|
|
2013
Q3 | $64.3M | Buy |
847,919
+75,854
| +10% | +$5.75M | 0.48% | 56 |
|
|
2013
Q2 | $59.8M | Buy |
+772,065
| New | +$59.8M | 0.44% | 57 |
|