Cohen & Steers’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 | $477K | Buy |
1,300
+300
| +30% | +$110K | ﹤0.01% | 297 |
|
|
2025
Q1 | $366K | Sell |
1,000
-148
| -13% | -$54.2K | ﹤0.01% | 301 |
|
|
2024
Q4 | $447K | Buy |
1,148
+57
| +5% | +$22.2K | ﹤0.01% | 299 |
|
|
2024
Q3 | $442K | Buy |
1,091
+20
| +2% | +$8.1K | ﹤0.01% | 285 |
|
|
2024
Q2 | $369K | Sell |
1,071
-177
| -14% | -$61K | ﹤0.01% | 298 |
|
|
2024
Q1 | $479K | Hold |
1,248
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $432K | Buy |
1,248
+409
| +49% | +$142K | ﹤0.01% | 279 |
|
|
2023
Q3 | $254K | Hold |
839
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $261K | Hold |
839
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $248K | Hold |
839
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $265K | Hold |
839
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $232K | Hold |
839
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $230K | Buy |
839
+22
| +3% | +$6.03K | ﹤0.01% | 341 |
|
|
2022
Q1 | $245K | Hold |
817
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $339K | Hold |
817
| – | – | ﹤0.01% | 302 |
|
|
2021
Q3 | $268K | Sell |
817
-215
| -21% | -$70.5K | ﹤0.01% | 302 |
|
|
2021
Q2 | $329K | Hold |
1,032
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $315K | Sell |
1,032
-51
| -5% | -$15.6K | ﹤0.01% | 302 |
|
|
2020
Q4 | $288K | Buy |
1,083
+318
| +42% | +$84.6K | ﹤0.01% | 305 |
|
|
2020
Q3 | $212K | Sell |
765
-894
| -54% | -$248K | ﹤0.01% | 315 |
|
|
2020
Q2 | $416K | Buy |
1,659
+313
| +23% | +$78.5K | ﹤0.01% | 283 |
|
|
2020
Q1 | $251K | Hold |
1,346
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $294K | Buy |
1,346
+455
| +51% | +$99.4K | ﹤0.01% | 329 |
|
|
2019
Q3 | $207K | Buy |
891
+154
| +21% | +$35.8K | ﹤0.01% | 368 |
|
|
2019
Q2 | $153K | Sell |
737
-227
| -24% | -$47.1K | ﹤0.01% | 375 |
|
|
2019
Q1 | $185K | Buy |
964
+166
| +21% | +$31.9K | ﹤0.01% | 386 |
|
|
2018
Q4 | $137K | Sell |
798
-98
| -11% | -$16.8K | ﹤0.01% | 386 |
|
|
2018
Q3 | $186K | Hold |
896
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $175K | Hold |
896
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $160K | Sell |
896
-24,633
| -96% | -$4.4M | ﹤0.01% | 401 |
|
|
2017
Q4 | $4.84M | Sell |
25,529
-75,792
| -75% | -$14.4M | 0.01% | 239 |
|
|
2017
Q3 | $16.6M | Buy |
101,321
+15,995
| +19% | +$2.62M | 0.05% | 138 |
|
|
2017
Q2 | $13.1M | Buy |
85,326
+37,152
| +77% | +$5.7M | 0.03% | 177 |
|
|
2017
Q1 | $7.07M | Hold |
48,174
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $6.46M | Sell |
48,174
-38,774
| -45% | -$5.2M | 0.02% | 219 |
|
|
2016
Q3 | $11.2M | Sell |
86,948
-6,752
| -7% | -$869K | 0.03% | 178 |
|
|
2016
Q2 | $12M | Hold |
93,700
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $12.5M | Sell |
93,700
-8,900
| -9% | -$1.19M | 0.03% | 166 |
|
|
2015
Q4 | $13.6M | Buy |
102,600
+8,500
| +9% | +$1.12M | 0.04% | 143 |
|
|
2015
Q3 | $10.9M | Buy |
94,100
+25,600
| +37% | +$2.96M | 0.03% | 182 |
|
|
2015
Q2 | $7.61M | Buy |
68,500
+500
| +0.7% | +$55.6K | 0.02% | 221 |
|
|
2015
Q1 | $7.73M | Buy |
68,000
+1,200
| +2% | +$136K | 0.02% | 228 |
|
|
2014
Q4 | $7.01M | Sell |
66,800
-6,200
| -8% | -$651K | 0.02% | 242 |
|
|
2014
Q3 | $6.7M | Hold |
73,000
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $5.91M | Buy |
73,000
+8,200
| +13% | +$664K | 0.02% | 263 |
|
|
2014
Q1 | $5.13M | Hold |
64,800
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $5.34M | Buy |
64,800
+6,900
| +12% | +$568K | 0.02% | 252 |
|
|
2013
Q3 | $4.39M | Hold |
57,900
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $4.49M | Buy |
+57,900
| New | +$4.49M | 0.01% | 266 |
|