CS
Credit Suisse’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $815M | Sell |
2,123,988
-84,649
| -4% | -$32.5M | 0.78% | 19 |
|
2023
Q4 | $765M | Sell |
2,208,637
-130,374
| -6% | -$45.2M | 0.74% | 17 |
|
2023
Q3 | $707M | Buy |
2,339,011
+171,013
| +8% | +$51.7M | 0.72% | 19 |
|
2023
Q2 | $673M | Sell |
2,167,998
-89,336
| -4% | -$27.8M | 0.67% | 20 |
|
2023
Q1 | $666M | Buy |
2,257,334
+46,049
| +2% | +$13.6M | 0.67% | 22 |
|
2022
Q4 | $698M | Buy |
2,211,285
+154,376
| +8% | +$48.8M | 0.74% | 17 |
|
2022
Q3 | $568M | Sell |
2,056,909
-8,359
| -0.4% | -$2.31M | 0.63% | 21 |
|
2022
Q2 | $566M | Sell |
2,065,268
-128,748
| -6% | -$35.3M | 0.59% | 23 |
|
2022
Q1 | $657M | Buy |
2,194,016
+229,864
| +12% | +$68.8M | 0.56% | 21 |
|
2021
Q4 | $815M | Sell |
1,964,152
-148,251
| -7% | -$61.5M | 0.43% | 20 |
|
2021
Q3 | $693M | Sell |
2,112,403
-106,653
| -5% | -$35M | 0.38% | 23 |
|
2021
Q2 | $706M | Buy |
2,219,056
+6,404
| +0.3% | +$2.04M | 0.37% | 23 |
|
2021
Q1 | $675M | Buy |
2,212,652
+13,677
| +0.6% | +$4.17M | 0.35% | 28 |
|
2020
Q4 | $584M | Buy |
2,198,975
+121,439
| +6% | +$32.3M | 0.29% | 39 |
|
2020
Q3 | $577M | Buy |
2,077,536
+59,846
| +3% | +$16.6M | 0.35% | 30 |
|
2020
Q2 | $505M | Sell |
2,017,690
-231,848
| -10% | -$58.1M | 0.36% | 33 |
|
2020
Q1 | $420M | Buy |
2,249,538
+241,317
| +12% | +$45.1M | 0.36% | 35 |
|
2019
Q4 | $439M | Buy |
2,008,221
+401,614
| +25% | +$87.7M | 0.32% | 37 |
|
2019
Q3 | $373M | Buy |
1,606,607
+13,514
| +0.8% | +$3.14M | 0.31% | 39 |
|
2019
Q2 | $331M | Sell |
1,593,093
-102,059
| -6% | -$21.2M | 0.29% | 37 |
|
2019
Q1 | $325M | Sell |
1,695,152
-30,151
| -2% | -$5.79M | 0.3% | 30 |
|
2018
Q4 | $296M | Sell |
1,725,303
-159,329
| -8% | -$27.4M | 0.31% | 42 |
|
2018
Q3 | $390M | Buy |
1,884,632
+171,474
| +10% | +$35.5M | 0.35% | 28 |
|
2018
Q2 | $334M | Buy |
1,713,158
+68,741
| +4% | +$13.4M | 0.33% | 29 |
|
2018
Q1 | $293M | Sell |
1,644,417
-506,908
| -24% | -$90.4M | 0.27% | 45 |
|
2017
Q4 | $408M | Sell |
2,151,325
-68,440
| -3% | -$13M | 0.36% | 32 |
|
2017
Q3 | $363M | Buy |
2,219,765
+105,570
| +5% | +$17.3M | 0.35% | 32 |
|
2017
Q2 | $324M | Sell |
2,114,195
-499,182
| -19% | -$76.6M | 0.32% | 42 |
|
2017
Q1 | $384M | Sell |
2,613,377
-263,554
| -9% | -$38.7M | 0.35% | 39 |
|
2016
Q4 | $386M | Sell |
2,876,931
-327,005
| -10% | -$43.8M | 0.38% | 33 |
|
2016
Q3 | $412M | Buy |
3,203,936
+69,727
| +2% | +$8.97M | 0.39% | 32 |
|
2016
Q2 | $400M | Buy |
3,134,209
+203,923
| +7% | +$26M | 0.44% | 29 |
|
2016
Q1 | $391M | Buy |
2,930,286
+165,055
| +6% | +$22M | 0.47% | 28 |
|
2015
Q4 | $366M | Sell |
2,765,231
-395,416
| -13% | -$52.3M | 0.42% | 31 |
|
2015
Q3 | $365M | Sell |
3,160,647
-110,143
| -3% | -$12.7M | 0.44% | 29 |
|
2015
Q2 | $363M | Buy |
3,270,790
+175,930
| +6% | +$19.6M | 0.35% | 40 |
|
2015
Q1 | $352M | Sell |
3,094,860
-916,121
| -23% | -$104M | 0.36% | 39 |
|
2014
Q4 | $421M | Sell |
4,010,981
-396,763
| -9% | -$41.6M | 0.37% | 42 |
|
2014
Q3 | $404M | Buy |
4,407,744
+793,293
| +22% | +$72.8M | 0.33% | 42 |
|
2014
Q2 | $293M | Buy |
3,614,451
+53,749
| +2% | +$4.35M | 0.24% | 63 |
|
2014
Q1 | $282M | Sell |
3,560,702
-204,090
| -5% | -$16.1M | 0.28% | 57 |
|
2013
Q4 | $310M | Sell |
3,764,792
-4,048,384
| -52% | -$333M | 0.28% | 49 |
|
2013
Q3 | $593M | Buy |
7,813,176
+2,807,015
| +56% | +$213M | 0.59% | 12 |
|
2013
Q2 | $388M | Buy |
+5,006,161
| New | +$388M | 0.39% | 27 |
|