Cerity Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
755,550
+29,233
| +4% | +$10.7M | 0.49% | 30 |
|
|
2025
Q1 | $266M | Buy |
726,317
+97,966
| +16% | +$35.9M | 0.54% | 29 |
|
|
2024
Q4 | $246M | Sell |
628,351
-45,525
| -7% | -$17.8M | 0.53% | 32 |
|
|
2024
Q3 | $273M | Buy |
673,876
+84,062
| +14% | +$34.1M | 0.6% | 28 |
|
|
2024
Q2 | $203M | Sell |
589,814
-79,247
| -12% | -$27.3M | 0.53% | 30 |
|
|
2024
Q1 | $256M | Buy |
669,061
+108,278
| +19% | +$41.4M | 0.68% | 23 |
|
|
2023
Q4 | $194M | Buy |
560,783
+111,392
| +25% | +$38.6M | 0.64% | 26 |
|
|
2023
Q3 | $136M | Sell |
449,391
-152,017
| -25% | -$45.9M | 0.66% | 33 |
|
|
2023
Q2 | $187M | Buy |
601,408
+15,160
| +3% | +$4.71M | 0.73% | 22 |
|
|
2023
Q1 | $196M | Buy |
586,248
+16,414
| +3% | +$5.48M | 0.46% | 25 |
|
|
2022
Q4 | $181M | Buy |
569,834
+248,940
| +78% | +$79.1M | 1.16% | 10 |
|
|
2022
Q3 | $88.5M | Sell |
320,894
-674
| -0.2% | -$186K | 1.06% | 10 |
|
|
2022
Q2 | $88.2M | Buy |
321,568
+144,481
| +82% | +$39.6M | 0.97% | 12 |
|
|
2022
Q1 | $52.2M | Buy |
177,087
+7,195
| +4% | +$2.12M | 0.81% | 18 |
|
|
2021
Q4 | $69.3M | Buy |
169,892
+21,110
| +14% | +$8.61M | 1.05% | 14 |
|
|
2021
Q3 | $48.8M | Buy |
148,782
+2,821
| +2% | +$926K | 1.07% | 15 |
|
|
2021
Q2 | $46.5M | Sell |
145,961
-11,217
| -7% | -$3.58M | 1.02% | 17 |
|
|
2021
Q1 | $48M | Buy |
157,178
+50,178
| +47% | +$15.3M | 1.14% | 14 |
|
|
2020
Q4 | $28.4M | Buy |
107,000
+2,490
| +2% | +$661K | 0.91% | 18 |
|
|
2020
Q3 | $29M | Buy |
104,510
+54,581
| +109% | +$15.2M | 1.19% | 13 |
|
|
2020
Q2 | $12.5M | Buy |
49,929
+16,012
| +47% | +$4.01M | 0.69% | 22 |
|
|
2020
Q1 | $6.33M | Buy |
33,917
+1,795
| +6% | +$335K | 0.4% | 48 |
|
|
2019
Q4 | $7.02M | Sell |
32,122
-23,077
| -42% | -$5.04M | 0.36% | 55 |
|
|
2019
Q3 | $12.8M | Buy |
55,199
+11,078
| +25% | +$2.57M | 0.75% | 25 |
|
|
2019
Q2 | $9.18M | Sell |
44,121
-18,000
| -29% | -$3.74M | 0.58% | 39 |
|
|
2019
Q1 | $11.9M | Sell |
62,121
-18,228
| -23% | -$3.5M | 0.8% | 22 |
|
|
2018
Q4 | $13.8M | Buy |
80,349
+5,604
| +7% | +$963K | 0.92% | 18 |
|
|
2018
Q3 | $15.5M | Sell |
74,745
-2,633
| -3% | -$545K | 1.07% | 15 |
|
|
2018
Q2 | $15.1M | Buy |
77,378
+2,460
| +3% | +$480K | 1.12% | 15 |
|
|
2018
Q1 | $13.4M | Buy |
74,918
+2,284
| +3% | +$407K | 1.02% | 16 |
|
|
2017
Q4 | $13.8M | Buy |
72,634
+2,510
| +4% | +$476K | 0.92% | 19 |
|
|
2017
Q3 | $11.5M | Buy |
+70,124
| New | +$11.5M | 0.81% | 20 |
|
|
2017
Q2 | – | Sell |
-58,172
| Closed | -$8.54M | – | 382 |
|
|
2017
Q1 | $8.54M | Buy |
+58,172
| New | +$8.54M | 0.71% | 20 |
|