Dimensional Fund Advisors’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84B | Buy |
5,028,977
+24,193
| +0.5% | +$8.87M | 0.43% | 17 |
|
2025
Q1 | $1.83B | Buy |
5,004,784
+64,222
| +1% | +$23.5M | 0.46% | 19 |
|
2024
Q4 | $1.92B | Buy |
4,940,562
+122,482
| +3% | +$47.6M | 0.46% | 17 |
|
2024
Q3 | $1.95B | Buy |
4,818,080
+174,904
| +4% | +$70.9M | 0.47% | 16 |
|
2024
Q2 | $1.6B | Buy |
4,643,176
+333,312
| +8% | +$115M | 0.42% | 20 |
|
2024
Q1 | $1.65B | Buy |
4,309,864
+98,513
| +2% | +$37.8M | 0.45% | 18 |
|
2023
Q4 | $1.46B | Buy |
4,211,351
+144,421
| +4% | +$50M | 0.43% | 20 |
|
2023
Q3 | $1.23B | Buy |
4,066,930
+74,083
| +2% | +$22.4M | 0.4% | 25 |
|
2023
Q2 | $1.24B | Buy |
3,992,847
+153,745
| +4% | +$47.8M | 0.4% | 25 |
|
2023
Q1 | $1.13B | Buy |
3,839,102
+234,737
| +7% | +$69.3M | 0.38% | 25 |
|
2022
Q4 | $1.14M | Buy |
3,604,365
+90,096
| +3% | +$28.5K | 0.34% | 36 |
|
2022
Q3 | $970M | Buy |
3,514,269
+24,344
| +0.7% | +$6.72M | 0.37% | 32 |
|
2022
Q2 | $957M | Sell |
3,489,925
-242,276
| -6% | -$66.4M | 0.34% | 34 |
|
2022
Q1 | $1.12B | Buy |
3,732,201
+225,871
| +6% | +$67.6M | 0.34% | 32 |
|
2021
Q4 | $1.46B | Buy |
3,506,330
+88,387
| +3% | +$36.7M | 0.44% | 21 |
|
2021
Q3 | $1.12B | Buy |
3,417,943
+521,895
| +18% | +$171M | 0.36% | 24 |
|
2021
Q2 | $924M | Sell |
2,896,048
-3,910
| -0.1% | -$1.25M | 0.29% | 36 |
|
2021
Q1 | $885M | Buy |
2,899,958
+76,969
| +3% | +$23.5M | 0.29% | 35 |
|
2020
Q4 | $750M | Buy |
2,822,989
+14,075
| +0.5% | +$3.74M | 0.27% | 39 |
|
2020
Q3 | $780M | Sell |
2,808,914
-10,300
| -0.4% | -$2.86M | 0.33% | 33 |
|
2020
Q2 | $706M | Sell |
2,819,214
-60,402
| -2% | -$15.1M | 0.31% | 37 |
|
2020
Q1 | $538M | Sell |
2,879,616
-61,757
| -2% | -$11.5M | 0.28% | 42 |
|
2019
Q4 | $642M | Sell |
2,941,373
-35,552
| -1% | -$7.76M | 0.23% | 45 |
|
2019
Q3 | $691M | Sell |
2,976,925
-288,374
| -9% | -$66.9M | 0.27% | 38 |
|
2019
Q2 | $679M | Sell |
3,265,299
-441,665
| -12% | -$91.9M | 0.26% | 38 |
|
2019
Q1 | $711M | Buy |
3,706,964
+37,833
| +1% | +$7.26M | 0.28% | 34 |
|
2018
Q4 | $630M | Buy |
3,669,131
+12,403
| +0.3% | +$2.13M | 0.29% | 34 |
|
2018
Q3 | $757M | Buy |
3,656,728
+48,674
| +1% | +$10.1M | 0.29% | 28 |
|
2018
Q2 | $704M | Buy |
3,608,054
+125,379
| +4% | +$24.5M | 0.28% | 27 |
|
2018
Q1 | $621M | Buy |
3,482,675
+301,180
| +9% | +$53.7M | 0.26% | 34 |
|
2017
Q4 | $603M | Buy |
3,181,495
+48,115
| +2% | +$9.12M | 0.25% | 37 |
|
2017
Q3 | $512M | Buy |
3,133,380
+8,344
| +0.3% | +$1.36M | 0.22% | 44 |
|
2017
Q2 | $479M | Buy |
3,125,036
+65,636
| +2% | +$10.1M | 0.22% | 44 |
|
2017
Q1 | $449M | Buy |
3,059,400
+171,572
| +6% | +$25.2M | 0.21% | 43 |
|
2016
Q4 | $387M | Buy |
2,887,828
+61,855
| +2% | +$8.29M | 0.19% | 56 |
|
2016
Q3 | $364M | Buy |
2,825,973
+59,670
| +2% | +$7.68M | 0.2% | 54 |
|
2016
Q2 | $353M | Sell |
2,766,303
-9,537
| -0.3% | -$1.22M | 0.2% | 52 |
|
2016
Q1 | $370M | Buy |
2,775,840
+178,791
| +7% | +$23.9M | 0.22% | 49 |
|
2015
Q4 | $343M | Buy |
2,597,049
+165,192
| +7% | +$21.8M | 0.21% | 50 |
|
2015
Q3 | $281M | Buy |
2,431,857
+50,219
| +2% | +$5.8M | 0.18% | 63 |
|
2015
Q2 | $265M | Buy |
2,381,638
+147,454
| +7% | +$16.4M | 0.16% | 74 |
|
2015
Q1 | $254M | Buy |
2,234,184
+60,706
| +3% | +$6.9M | 0.16% | 78 |
|
2014
Q4 | $228M | Buy |
2,173,478
+106,889
| +5% | +$11.2M | 0.15% | 92 |
|
2014
Q3 | $190M | Buy |
2,066,589
+132,957
| +7% | +$12.2M | 0.13% | 117 |
|
2014
Q2 | $157M | Buy |
1,933,632
+204,375
| +12% | +$16.5M | 0.11% | 151 |
|
2014
Q1 | $137M | Buy |
1,729,257
+129,632
| +8% | +$10.3M | 0.1% | 176 |
|
2013
Q4 | $132M | Sell |
1,599,625
-75,628
| -5% | -$6.23M | 0.1% | 175 |
|
2013
Q3 | $127M | Sell |
1,675,253
-42,368
| -2% | -$3.21M | 0.11% | 154 |
|
2013
Q2 | $133M | Buy |
+1,717,621
| New | +$133M | 0.13% | 134 |
|