British Airways Pensions Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.5M | Hold |
50,746
| – | – | 0.61% | 45 |
|
|
2021
Q1 | $15.5M | Sell |
50,746
-3,039
| -6% | -$928K | 0.61% | 45 |
|
|
2020
Q4 | $14.3M | Sell |
53,785
-3,500
| -6% | -$930K | 0.55% | 45 |
|
|
2020
Q3 | $15.9M | Hold |
57,285
| – | – | 0.63% | 35 |
|
|
2020
Q2 | $14.4M | Hold |
57,285
| – | – | 0.63% | 34 |
|
|
2020
Q1 | $10.7M | Hold |
57,285
| – | – | 0.56% | 51 |
|
|
2019
Q4 | $12.5M | Sell |
57,285
-50,415
| -47% | -$11M | 0.53% | 56 |
|
|
2019
Q3 | $25M | Buy |
107,700
+10,325
| +11% | +$2.4M | 1.05% | 12 |
|
|
2019
Q2 | $20.3M | Buy |
97,375
+23,156
| +31% | +$4.82M | 0.75% | 31 |
|
|
2019
Q1 | $14.2M | Hold |
74,219
| – | – | 0.54% | 58 |
|
|
2018
Q4 | $12.8M | Sell |
74,219
-62,307
| -46% | -$10.7M | 0.55% | 54 |
|
|
2018
Q3 | $28.3M | Hold |
136,526
| – | – | 1.05% | 13 |
|
|
2018
Q2 | $26.6M | Buy |
136,526
+19,247
| +16% | +$3.76M | 1.04% | 12 |
|
|
2018
Q1 | $20.9M | Hold |
117,279
| – | – | 0.74% | 21 |
|
|
2017
Q4 | $22.2M | Sell |
117,279
-268,911
| -70% | -$51M | 0.7% | 20 |
|
|
2017
Q3 | $63.1M | Buy |
386,190
+191,724
| +99% | +$31.4M | 1.91% | 10 |
|
|
2017
Q2 | $29.8M | Hold |
194,466
| – | – | 0.86% | 53 |
|
|
2017
Q1 | $28.5M | Sell |
194,466
-18,639
| -9% | -$2.74M | 0.86% | 57 |
|
|
2016
Q4 | $28.6M | Sell |
213,105
-233,622
| -52% | -$31.3M | 0.83% | 63 |
|
|
2016
Q3 | $57.5M | Sell |
446,727
-403
| -0.1% | -$51.8K | 1.69% | 11 |
|
|
2016
Q2 | $57.3M | Hold |
447,130
| – | – | 1.73% | 10 |
|
|
2016
Q1 | $59.7M | Buy |
447,130
+58,740
| +15% | +$7.84M | 1.85% | 9 |
|
|
2015
Q4 | $51.4M | Sell |
388,390
-110,760
| -22% | -$14.7M | 1.59% | 13 |
|
|
2015
Q3 | $57.6M | Buy |
499,150
+134,540
| +37% | +$15.5M | 1.96% | 6 |
|
|
2015
Q2 | $40.5M | Hold |
364,610
| – | – | 1.25% | 23 |
|
|
2015
Q1 | $41.4M | Sell |
364,610
-83,840
| -19% | -$9.53M | 1.27% | 15 |
|
|
2014
Q4 | $47.1M | Buy |
+448,450
| New | +$47.1M | 1.54% | 12 |
|