DnB Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Sell |
237,305
-6,964
| -3% | -$2.55M | 0.36% | 52 |
|
|
2025
Q1 | $89.5M | Sell |
244,269
-188
| -0.1% | -$68.9K | 0.41% | 50 |
|
|
2024
Q4 | $95.1M | Buy |
244,457
+7,138
| +3% | +$2.78M | 0.41% | 40 |
|
|
2024
Q3 | $96.2M | Buy |
237,319
+3,028
| +1% | +$1.23M | 0.43% | 45 |
|
|
2024
Q2 | $80.7M | Buy |
234,291
+34,084
| +17% | +$11.7M | 0.38% | 46 |
|
|
2024
Q1 | $76.8M | Sell |
200,207
-53,450
| -21% | -$20.5M | 0.4% | 43 |
|
|
2023
Q4 | $87.9M | Buy |
253,657
+18,030
| +8% | +$6.25M | 0.46% | 39 |
|
|
2023
Q3 | $71.2M | Buy |
235,627
+1,739
| +0.7% | +$525K | 0.43% | 46 |
|
|
2023
Q2 | $72.7M | Buy |
233,888
+18,600
| +9% | +$5.78M | 0.42% | 52 |
|
|
2023
Q1 | $63.5M | Sell |
215,288
-17,150
| -7% | -$5.06M | 0.4% | 52 |
|
|
2022
Q4 | $73.4M | Sell |
232,438
-4,591
| -2% | -$1.45M | 0.52% | 40 |
|
|
2022
Q3 | $65.4M | Sell |
237,029
-3,122
| -1% | -$861K | 0.5% | 40 |
|
|
2022
Q2 | $65.9M | Buy |
240,151
+19,686
| +9% | +$5.4M | 0.46% | 46 |
|
|
2022
Q1 | $66M | Sell |
220,465
-4,969
| -2% | -$1.49M | 0.39% | 54 |
|
|
2021
Q4 | $93.6M | Buy |
225,434
+2,563
| +1% | +$1.06M | 0.55% | 33 |
|
|
2021
Q3 | $73.2M | Buy |
222,871
+23,608
| +12% | +$7.75M | 0.48% | 36 |
|
|
2021
Q2 | $63.5M | Buy |
199,263
+33,774
| +20% | +$10.8M | 0.42% | 41 |
|
|
2021
Q1 | $50.5M | Buy |
165,489
+9,640
| +6% | +$2.94M | 0.37% | 49 |
|
|
2020
Q4 | $41.4M | Buy |
155,849
+6,978
| +5% | +$1.85M | 0.36% | 51 |
|
|
2020
Q3 | $41.3M | Buy |
148,871
+5,602
| +4% | +$1.56M | 0.44% | 43 |
|
|
2020
Q2 | $35.9M | Buy |
143,269
+5,860
| +4% | +$1.47M | 0.42% | 48 |
|
|
2020
Q1 | $25.7M | Sell |
137,409
-27,126
| -16% | -$5.06M | 0.38% | 51 |
|
|
2019
Q4 | $35.9M | Buy |
164,535
+31,835
| +24% | +$6.95M | 0.35% | 56 |
|
|
2019
Q3 | $30.8M | Buy |
132,700
+5,531
| +4% | +$1.28M | 0.35% | 52 |
|
|
2019
Q2 | $26.4M | Sell |
127,169
-7,823
| -6% | -$1.63M | 0.3% | 60 |
|
|
2019
Q1 | $25.9M | Sell |
134,992
-13,003
| -9% | -$2.5M | 0.3% | 66 |
|
|
2018
Q4 | $25.4M | Buy |
147,995
+4,308
| +3% | +$740K | 0.33% | 67 |
|
|
2018
Q3 | $29.8M | Buy |
143,687
+2,623
| +2% | +$543K | 0.33% | 63 |
|
|
2018
Q2 | $27.5M | Buy |
141,064
+6,200
| +5% | +$1.21M | 0.32% | 64 |
|
|
2018
Q1 | $24M | Buy |
134,864
+9,200
| +7% | +$1.64M | 0.29% | 71 |
|
|
2017
Q4 | $23.8M | Sell |
125,664
-2,691
| -2% | -$510K | 0.29% | 71 |
|
|
2017
Q3 | $21M | Sell |
128,355
-4,300
| -3% | -$703K | 0.28% | 75 |
|
|
2017
Q2 | $20.3M | Sell |
132,655
-800
| -0.6% | -$123K | 0.3% | 70 |
|
|
2017
Q1 | $19.6M | Buy |
133,455
+15,000
| +13% | +$2.2M | 0.31% | 71 |
|
|
2016
Q4 | $15.9M | Buy |
118,455
+4,800
| +4% | +$644K | 0.29% | 77 |
|
|
2016
Q3 | $14.6M | Buy |
113,655
+6,600
| +6% | +$849K | 0.29% | 80 |
|
|
2016
Q2 | $13.7M | Buy |
107,055
+1,900
| +2% | +$243K | 0.29% | 76 |
|
|
2016
Q1 | $14M | Buy |
105,155
+39,600
| +60% | +$5.28M | 0.29% | 81 |
|
|
2015
Q4 | $8.67M | Sell |
65,555
-800
| -1% | -$106K | 0.19% | 104 |
|
|
2015
Q3 | $7.66M | Sell |
66,355
-2,900
| -4% | -$335K | 0.19% | 101 |
|
|
2015
Q2 | $7.7M | Buy |
69,255
+600
| +0.9% | +$66.7K | 0.17% | 111 |
|
|
2015
Q1 | $7.8M | Sell |
68,655
-3,800
| -5% | -$432K | 0.17% | 112 |
|
|
2014
Q4 | $7.61M | Buy |
72,455
+6,400
| +10% | +$672K | 0.17% | 112 |
|
|
2014
Q3 | $6.06M | Buy |
66,055
+2,400
| +4% | +$220K | 0.13% | 125 |
|
|
2014
Q2 | $5.15M | Buy |
+63,655
| New | +$5.15M | 0.11% | 133 |
|
|
2013
Q4 | $3.36M | Sell |
40,755
-6,600
| -14% | -$543K | 0.08% | 141 |
|
|
2013
Q3 | $3.59M | Buy |
47,355
+900
| +2% | +$68.3K | 0.1% | 108 |
|
|
2013
Q2 | $3.6M | Buy |
+46,455
| New | +$3.6M | 0.11% | 97 |
|