DCM
Dupont Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,227
| Closed | -$371K | – | 172 |
|
|
2023
Q3 | $371K | Sell |
1,227
-44,295
| -97% | -$13.4M | 0.03% | 80 |
|
|
2023
Q2 | $14.1M | Sell |
45,522
-2,386
| -5% | -$741K | 0.7% | 37 |
|
|
2023
Q1 | $14.1M | Buy |
47,908
+1,762
| +4% | +$520K | 0.68% | 32 |
|
|
2022
Q4 | $14.6M | Buy |
46,146
+30,345
| +192% | +$9.58M | 0.69% | 27 |
|
|
2022
Q3 | $4.36M | Sell |
15,801
-8,558
| -35% | -$2.36M | 0.26% | 49 |
|
|
2022
Q2 | $6.68M | Sell |
24,359
-1,755
| -7% | -$481K | 0.31% | 42 |
|
|
2022
Q1 | $7.82M | Sell |
26,114
-5,536
| -17% | -$1.66M | 0.32% | 46 |
|
|
2021
Q4 | $13.1M | Sell |
31,650
-9,777
| -24% | -$4.06M | 0.47% | 25 |
|
|
2021
Q3 | $13.6M | Sell |
41,427
-23,062
| -36% | -$7.57M | 0.43% | 31 |
|
|
2021
Q2 | $20.6M | Sell |
64,489
-5,224
| -7% | -$1.67M | 0.49% | 30 |
|
|
2021
Q1 | $21.3M | Sell |
69,713
-32,196
| -32% | -$9.83M | 0.51% | 24 |
|
|
2020
Q4 | $27.1M | Sell |
101,909
-45,251
| -31% | -$12M | 0.58% | 22 |
|
|
2020
Q3 | $40.9M | Sell |
147,160
-6,434
| -4% | -$1.79M | 0.9% | 14 |
|
|
2020
Q2 | $38.5M | Sell |
153,594
-12,074
| -7% | -$3.02M | 0.84% | 14 |
|
|
2020
Q1 | $30.9M | Buy |
165,668
+35,160
| +27% | +$6.56M | 0.74% | 17 |
|
|
2019
Q4 | $28.5M | Sell |
130,508
-937
| -0.7% | -$205K | 0.64% | 18 |
|
|
2019
Q3 | $30.5M | Sell |
131,445
-17,978
| -12% | -$4.17M | 0.7% | 14 |
|
|
2019
Q2 | $31.1M | Sell |
149,423
-25,862
| -15% | -$5.38M | 0.71% | 17 |
|
|
2019
Q1 | $33.6M | Sell |
175,285
-16,268
| -8% | -$3.12M | 0.77% | 13 |
|
|
2018
Q4 | $32.9M | Buy |
191,553
+2,957
| +2% | +$508K | 0.81% | 12 |
|
|
2018
Q3 | $39.1M | Sell |
188,596
-2,402
| -1% | -$498K | 0.86% | 13 |
|
|
2018
Q2 | $37.3M | Buy |
190,998
+6,025
| +3% | +$1.18M | 0.88% | 11 |
|
|
2018
Q1 | $33M | Buy |
184,973
+16,700
| +10% | +$2.98M | 0.8% | 14 |
|
|
2017
Q4 | $31.9M | Sell |
168,273
-3,383
| -2% | -$641K | 0.73% | 15 |
|
|
2017
Q3 | $28.1M | Buy |
171,656
+11,610
| +7% | +$1.9M | 0.64% | 21 |
|
|
2017
Q2 | $24.6M | Buy |
160,046
+72,998
| +84% | +$11.2M | 0.55% | 33 |
|
|
2017
Q1 | $12.8M | Sell |
87,048
-35,205
| -29% | -$5.17M | 0.28% | 64 |
|
|
2016
Q4 | $16.4M | Sell |
122,253
-21,751
| -15% | -$2.92M | 0.37% | 48 |
|
|
2016
Q3 | $18.5M | Buy |
144,004
+10,671
| +8% | +$1.37M | 0.41% | 40 |
|
|
2016
Q2 | $17M | Sell |
133,333
-6,452
| -5% | -$824K | 0.38% | 49 |
|
|
2016
Q1 | $18.7M | Sell |
139,785
-48,546
| -26% | -$6.48M | 0.42% | 46 |
|
|
2015
Q4 | $24.9M | Buy |
188,331
+1,883
| +1% | +$249K | 0.6% | 27 |
|
|
2015
Q3 | $21.5M | Buy |
186,448
+8,283
| +5% | +$957K | 0.54% | 40 |
|
|
2015
Q2 | $19.8M | Sell |
178,165
-33,345
| -16% | -$3.71M | 0.43% | 57 |
|
|
2015
Q1 | $24M | Buy |
211,510
+141,207
| +201% | +$16M | 0.47% | 50 |
|
|
2014
Q4 | $7.38M | Sell |
70,303
-4,075
| -5% | -$428K | 0.14% | 126 |
|
|
2014
Q3 | $6.82M | Hold |
74,378
| – | – | 0.12% | 137 |
|
|
2014
Q2 | $6.02M | Sell |
74,378
-17,321
| -19% | -$1.4M | 0.1% | 159 |
|
|
2014
Q1 | $7.26M | Buy |
91,699
+9,169
| +11% | +$726K | 0.12% | 127 |
|
|
2013
Q4 | $6.8M | Buy |
82,530
+17,386
| +27% | +$1.43M | 0.12% | 145 |
|
|
2013
Q3 | $4.94M | Hold |
65,144
| – | – | 0.09% | 201 |
|
|
2013
Q2 | $5.05M | Buy |
+65,144
| New | +$5.05M | 0.09% | 203 |
|