BCAM
Boston Common Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
29,282
-487
| -2% | -$179K | 0.3% | 116 |
|
|
2025
Q1 | $10.9M | Sell |
29,769
-2,867
| -9% | -$1.05M | 0.33% | 107 |
|
|
2024
Q4 | $12.7M | Sell |
32,636
-773
| -2% | -$301K | 0.37% | 107 |
|
|
2024
Q3 | $13.5M | Sell |
33,409
-344
| -1% | -$139K | 0.35% | 106 |
|
|
2024
Q2 | $11.6M | Buy |
33,753
+5,627
| +20% | +$1.94M | 0.3% | 114 |
|
|
2024
Q1 | $10.8M | Sell |
28,126
-1,633
| -5% | -$626K | 0.26% | 127 |
|
|
2023
Q4 | $10.3M | Sell |
29,759
-2,078
| -7% | -$720K | 0.23% | 136 |
|
|
2023
Q3 | $9.62M | Sell |
31,837
-220
| -0.7% | -$66.5K | 0.23% | 139 |
|
|
2023
Q2 | $9.96M | Sell |
32,057
-1,967
| -6% | -$611K | 0.21% | 144 |
|
|
2023
Q1 | $10M | Sell |
34,024
-3,705
| -10% | -$1.09M | 0.21% | 149 |
|
|
2022
Q4 | $11.9M | Sell |
37,729
-70
| -0.2% | -$22.1K | 0.57% | 67 |
|
|
2022
Q3 | $10.4M | Buy |
37,799
+12,609
| +50% | +$3.48M | 0.55% | 69 |
|
|
2022
Q2 | $6.91M | Buy |
25,190
+5
| +0% | +$1.37K | 0.34% | 89 |
|
|
2022
Q1 | $7.54M | Sell |
25,185
-8,863
| -26% | -$2.65M | 0.33% | 94 |
|
|
2021
Q4 | $14.1M | Sell |
34,048
-226
| -0.7% | -$93.8K | 0.57% | 62 |
|
|
2021
Q3 | $11.3M | Sell |
34,274
-547
| -2% | -$180K | 0.49% | 70 |
|
|
2021
Q2 | $11.1M | Sell |
34,821
-112
| -0.3% | -$35.7K | 0.48% | 70 |
|
|
2021
Q1 | $10.7M | Sell |
34,933
-264
| -0.8% | -$80.6K | 0.67% | 52 |
|
|
2020
Q4 | $9.35M | Sell |
35,197
-8,438
| -19% | -$2.24M | 0.65% | 50 |
|
|
2020
Q3 | $12.1M | Sell |
43,635
-2,732
| -6% | -$759K | 1.15% | 21 |
|
|
2020
Q2 | $11.6M | Buy |
46,367
+445
| +1% | +$111K | 1.24% | 20 |
|
|
2020
Q1 | $8.57M | Sell |
45,922
-348
| -0.8% | -$65K | 1.21% | 17 |
|
|
2019
Q4 | $10.1M | Sell |
46,270
-1,894
| -4% | -$414K | 1.18% | 20 |
|
|
2019
Q3 | $11.2M | Sell |
48,164
-451
| -0.9% | -$105K | 1.38% | 15 |
|
|
2019
Q2 | $10.1M | Sell |
48,615
-606
| -1% | -$126K | 1.26% | 19 |
|
|
2019
Q1 | $9.45M | Sell |
49,221
-740
| -1% | -$142K | 1.23% | 18 |
|
|
2018
Q4 | $8.58M | Sell |
49,961
-604
| -1% | -$104K | 1.25% | 19 |
|
|
2018
Q3 | $10.5M | Sell |
50,565
-4,953
| -9% | -$1.03M | 1.3% | 18 |
|
|
2018
Q2 | $10.8M | Sell |
55,518
-8,091
| -13% | -$1.58M | 1.34% | 18 |
|
|
2018
Q1 | $11.3M | Buy |
63,609
+11,274
| +22% | +$2.01M | 1.34% | 15 |
|
|
2017
Q4 | $9.92M | Buy |
52,335
+973
| +2% | +$184K | 1.18% | 18 |
|
|
2017
Q3 | $8.4M | Sell |
51,362
-287
| -0.6% | -$46.9K | 1.05% | 24 |
|
|
2017
Q2 | $7.92M | Buy |
51,649
+754
| +1% | +$116K | 1.04% | 25 |
|
|
2017
Q1 | $7.47M | Sell |
50,895
-279
| -0.5% | -$41K | 1.02% | 27 |
|
|
2016
Q4 | $6.86M | Buy |
51,174
+23
| +0% | +$3.08K | 1% | 31 |
|
|
2016
Q3 | $6.58M | Buy |
51,151
+867
| +2% | +$112K | 0.36% | 95 |
|
|
2016
Q2 | $6.42M | Sell |
50,284
-1,331
| -3% | -$170K | 0.37% | 97 |
|
|
2016
Q1 | $6.89M | Sell |
51,615
-470
| -0.9% | -$62.7K | 0.39% | 87 |
|
|
2015
Q4 | $6.89M | Sell |
52,085
-3,002
| -5% | -$397K | 0.39% | 88 |
|
|
2015
Q3 | $6.36M | Sell |
55,087
-2,105
| -4% | -$243K | 0.39% | 88 |
|
|
2015
Q2 | $6.36M | Sell |
57,192
-2,435
| -4% | -$271K | 0.34% | 99 |
|
|
2015
Q1 | $6.77M | Buy |
59,627
+420
| +0.7% | +$47.7K | 0.36% | 101 |
|
|
2014
Q4 | $6.22M | Sell |
59,207
-937
| -2% | -$98.4K | 0.35% | 101 |
|
|
2014
Q3 | $5.52M | Buy |
60,144
+9,131
| +18% | +$838K | 0.31% | 117 |
|
|
2014
Q2 | $4.13M | Sell |
51,013
-2,131
| -4% | -$173K | 0.23% | 138 |
|
|
2014
Q1 | $4.21M | Sell |
53,144
-170
| -0.3% | -$13.5K | 0.24% | 129 |
|
|
2013
Q4 | $4.39M | Sell |
53,314
-9,159
| -15% | -$754K | 0.24% | 129 |
|
|
2013
Q3 | $4.74M | Sell |
62,473
-2,237
| -3% | -$170K | 0.27% | 124 |
|
|
2013
Q2 | $5.01M | Buy |
+64,710
| New | +$5.01M | 0.31% | 119 |
|