CAM
ClariVest Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73K | Hold |
8
| – | – | ﹤0.01% | 492 |
|
|
2024
Q2 | $2.73K | Hold |
8
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $3.09K | Hold |
8
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $2.78K | Sell |
8
-5
| -38% | -$1.74K | ﹤0.01% | 507 |
|
|
2023
Q3 | $4K | Buy |
13
+9
| +225% | +$2.77K | ﹤0.01% | 453 |
|
|
2023
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $1K | Sell |
4
-80,179
| -100% | -$20M | ﹤0.01% | 651 |
|
|
2022
Q4 | $25.3M | Sell |
80,183
-2,015
| -2% | -$636K | 1.22% | 14 |
|
|
2022
Q3 | $22.7M | Sell |
82,198
-4,900
| -6% | -$1.35M | 1.09% | 15 |
|
|
2022
Q2 | $23.9M | Sell |
87,098
-34,265
| -28% | -$9.4M | 1.04% | 17 |
|
|
2022
Q1 | $36.3M | Buy |
121,363
+4,795
| +4% | +$1.44M | 1.43% | 11 |
|
|
2021
Q4 | $48.4M | Sell |
116,568
-3,019
| -3% | -$1.25M | 1.49% | 11 |
|
|
2021
Q3 | $39.3M | Hold |
119,587
| – | – | 1.27% | 12 |
|
|
2021
Q2 | $38.1M | Sell |
119,587
-6,300
| -5% | -$2.01M | 1.27% | 11 |
|
|
2021
Q1 | $38.4M | Sell |
125,887
-14,497
| -10% | -$4.43M | 1.36% | 11 |
|
|
2020
Q4 | $37.3M | Sell |
140,384
-39,143
| -22% | -$10.4M | 1.27% | 14 |
|
|
2020
Q3 | $49.9M | Sell |
179,527
-55,933
| -24% | -$15.5M | 1.63% | 11 |
|
|
2020
Q2 | $59M | Sell |
235,460
-48,623
| -17% | -$12.2M | 1.61% | 12 |
|
|
2020
Q1 | $53M | Sell |
284,083
-25,030
| -8% | -$4.67M | 1.59% | 11 |
|
|
2019
Q4 | $67.5M | Sell |
309,113
-54,835
| -15% | -$12M | 1.55% | 11 |
|
|
2019
Q3 | $84.4M | Sell |
363,948
-17,239
| -5% | -$4M | 1.9% | 8 |
|
|
2019
Q2 | $79.3M | Sell |
381,187
-27,786
| -7% | -$5.78M | 1.79% | 11 |
|
|
2019
Q1 | $78.5M | Sell |
408,973
-30,906
| -7% | -$5.93M | 1.58% | 9 |
|
|
2018
Q4 | $75.6M | Sell |
439,879
-21,233
| -5% | -$3.65M | 1.63% | 9 |
|
|
2018
Q3 | $95.5M | Sell |
461,112
-32,636
| -7% | -$6.76M | 1.69% | 9 |
|
|
2018
Q2 | $96.3M | Sell |
493,748
-37,407
| -7% | -$7.3M | 1.66% | 9 |
|
|
2018
Q1 | $94.7M | Sell |
531,155
-12,366
| -2% | -$2.2M | 1.63% | 8 |
|
|
2017
Q4 | $103M | Buy |
543,521
+116,493
| +27% | +$22.1M | 1.77% | 8 |
|
|
2017
Q3 | $69.8M | Sell |
427,028
-14,979
| -3% | -$2.45M | 1.62% | 8 |
|
|
2017
Q2 | $67.8M | Sell |
442,007
-13,729
| -3% | -$2.11M | 1.65% | 8 |
|
|
2017
Q1 | $66.9M | Sell |
455,736
-17,575
| -4% | -$2.58M | 1.67% | 8 |
|
|
2016
Q4 | $63.5M | Sell |
473,311
-2,690
| -0.6% | -$361K | 1.69% | 8 |
|
|
2016
Q3 | $61.3M | Sell |
476,001
-16,295
| -3% | -$2.1M | 1.78% | 8 |
|
|
2016
Q2 | $62.9M | Buy |
492,296
+545
| +0.1% | +$69.6K | 1.88% | 7 |
|
|
2016
Q1 | $65.6M | Sell |
491,751
-45,400
| -8% | -$6.06M | 1.99% | 5 |
|
|
2015
Q4 | $71M | Sell |
537,151
-5,753
| -1% | -$761K | 2.01% | 6 |
|
|
2015
Q3 | $62.7M | Buy |
542,904
+22,559
| +4% | +$2.61M | 1.89% | 6 |
|
|
2015
Q2 | $57.8M | Hold |
520,345
| – | – | 1.73% | 5 |
|
|
2015
Q1 | $59.1M | Buy |
520,345
+29,627
| +6% | +$3.37M | 1.8% | 6 |
|
|
2014
Q4 | $51.5M | Hold |
490,718
| – | – | 1.82% | 7 |
|
|
2014
Q3 | $45M | Sell |
490,718
-187
| -0% | -$17.2K | 1.65% | 9 |
|
|
2014
Q2 | $39.7M | Buy |
490,905
+4,977
| +1% | +$403K | 1.5% | 9 |
|
|
2014
Q1 | $38.5M | Sell |
485,928
-54,310
| -10% | -$4.3M | 1.56% | 11 |
|
|
2013
Q4 | $44.5M | Sell |
540,238
-5,970
| -1% | -$492K | 1.87% | 7 |
|
|
2013
Q3 | $41.4M | Buy |
546,208
+31,224
| +6% | +$2.37M | 1.89% | 6 |
|
|
2013
Q2 | $39.9M | Buy |
+514,984
| New | +$39.9M | 1.78% | 5 |
|