BGIM
Brandywine Global Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-293,433
| Closed | -$96.3M | – | 714 |
|
|
2021
Q3 | $96.3M | Sell |
293,433
-19,291
| -6% | -$6.33M | 0.73% | 23 |
|
|
2021
Q2 | $99.7M | Sell |
312,724
-13,230
| -4% | -$4.22M | 0.74% | 25 |
|
|
2021
Q1 | $99.5M | Buy |
+325,954
| New | +$99.5M | 0.75% | 24 |
|
|
2019
Q1 | – | Sell |
-154,098
| Closed | -$26.5M | – | 865 |
|
|
2018
Q4 | $26.5M | Buy |
154,098
+153,468
| +24,360% | +$26.4M | 0.2% | 115 |
|
|
2018
Q3 | $131K | Buy |
630
+140
| +29% | +$29.1K | ﹤0.01% | 695 |
|
|
2018
Q2 | $96K | Hold |
490
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $88K | Buy |
+490
| New | +$88K | ﹤0.01% | 742 |
|
|
2016
Q4 | – | Sell |
-704
| Closed | -$91K | – | 961 |
|
|
2016
Q3 | $91K | Hold |
704
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $90K | Buy |
704
+28
| +4% | +$3.58K | ﹤0.01% | 785 |
|
|
2016
Q1 | $91K | Buy |
676
+68
| +11% | +$9.15K | ﹤0.01% | 788 |
|
|
2015
Q4 | $81K | Hold |
608
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $71K | Hold |
608
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $68K | Buy |
608
+139
| +30% | +$15.5K | ﹤0.01% | 831 |
|
|
2015
Q1 | $54K | Buy |
469
+58
| +14% | +$6.68K | ﹤0.01% | 852 |
|
|
2014
Q4 | $44K | Buy |
+411
| New | +$44K | ﹤0.01% | 875 |
|
|
2013
Q4 | – | Sell |
-640
| Closed | -$49K | – | 993 |
|
|
2013
Q3 | $49K | Hold |
640
| – | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $50K | Buy |
+640
| New | +$50K | ﹤0.01% | 866 |
|