Ceredex Value Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
130,104
-17,848
| -12% | -$6.54M | 1.02% | 21 |
|
|
2025
Q1 | $54.2M | Buy |
147,952
+8,647
| +6% | +$3.17M | 1.19% | 20 |
|
|
2024
Q4 | $54.2M | Buy |
139,305
+20,767
| +18% | +$8.08M | 1.09% | 24 |
|
|
2024
Q3 | $48M | Sell |
118,538
-61,745
| -34% | -$25M | 0.94% | 35 |
|
|
2024
Q2 | $62.1M | Buy |
180,283
+33,829
| +23% | +$11.6M | 1.17% | 25 |
|
|
2024
Q1 | $56.2M | Sell |
146,454
-36,040
| -20% | -$13.8M | 0.98% | 33 |
|
|
2023
Q4 | $63.2M | Buy |
182,494
+26,104
| +17% | +$9.05M | 1.1% | 33 |
|
|
2023
Q3 | $47.3M | Sell |
156,390
-17,927
| -10% | -$5.42M | 0.83% | 49 |
|
|
2023
Q2 | $54.1M | Buy |
+174,317
| New | +$54.1M | 0.87% | 46 |
|