Bridgewater Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
6,499
+287
| +5% | +$108K | 0.19% | 67 |
|
|
2025
Q1 | $2.23M | Buy |
+6,212
| New | +$2.23M | 0.19% | 65 |
|
|
2022
Q3 | – | Sell |
-2,415
| Closed | -$662K | – | 167 |
|
|
2022
Q2 | $662K | Sell |
2,415
-95
| -4% | -$26K | 0.14% | 118 |
|
|
2022
Q1 | $751K | Sell |
2,510
-242
| -9% | -$72.4K | 0.18% | 106 |
|
|
2021
Q4 | $1.14M | Sell |
2,752
-266
| -9% | -$110K | 0.25% | 83 |
|
|
2021
Q3 | $991K | Buy |
3,018
+12
| +0.4% | +$3.94K | 0.27% | 84 |
|
|
2021
Q2 | $959K | Buy |
3,006
+61
| +2% | +$19.5K | 0.3% | 82 |
|
|
2021
Q1 | $934K | Buy |
+2,945
| New | +$934K | 0.47% | 58 |
|