EAM
Eagle Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $179M | Sell |
440,824
-5,288
| -1% | -$2.15M | 0.91% | 19 |
|
|
2024
Q2 | $150M | Buy |
446,112
+8,956
| +2% | +$3.01M | 0.8% | 24 |
|
|
2024
Q1 | $161M | Buy |
437,156
+17,108
| +4% | +$6.3M | 0.81% | 24 |
|
|
2023
Q4 | $146M | Buy |
420,048
+55,056
| +15% | +$19.1M | 0.78% | 30 |
|
|
2023
Q3 | $110M | Buy |
364,992
+42,063
| +13% | +$12.7M | 0.65% | 45 |
|
|
2023
Q2 | $100M | Sell |
322,929
-215,553
| -40% | -$67M | 0.56% | 66 |
|
|
2023
Q1 | $159M | Buy |
538,482
+110,810
| +26% | +$32.7M | 0.93% | 21 |
|
|
2022
Q4 | $135M | Buy |
427,672
+3,104
| +0.7% | +$981K | 0.83% | 29 |
|
|
2022
Q3 | $117M | Buy |
424,568
+33,969
| +9% | +$9.37M | 0.77% | 33 |
|
|
2022
Q2 | $107M | Sell |
390,599
-107,595
| -22% | -$29.5M | 0.67% | 39 |
|
|
2022
Q1 | $149M | Buy |
498,194
+8,490
| +2% | +$2.54M | 0.76% | 27 |
|
|
2021
Q4 | $201M | Sell |
489,704
-89,189
| -15% | -$36.6M | 0.88% | 15 |
|
|
2021
Q3 | $190M | Sell |
578,893
-32,259
| -5% | -$10.6M | 0.86% | 15 |
|
|
2021
Q2 | $195M | Buy |
611,152
+827
| +0.1% | +$264K | 0.84% | 15 |
|
|
2021
Q1 | $188M | Buy |
610,325
+448,519
| +277% | +$138M | 0.83% | 17 |
|
|
2020
Q4 | $43M | Sell |
161,806
-448,658
| -73% | -$119M | 0.24% | 153 |
|
|
2020
Q3 | $166M | Sell |
610,464
-21,797
| -3% | -$5.93M | 0.86% | 14 |
|
|
2020
Q2 | $156M | Sell |
632,261
-104,079
| -14% | -$25.6M | 0.88% | 9 |
|
|
2020
Q1 | $137M | Buy |
736,340
+72,528
| +11% | +$13.5M | 0.86% | 14 |
|
|
2019
Q4 | $145M | Buy |
663,812
+17,037
| +3% | +$3.72M | 0.7% | 26 |
|
|
2019
Q3 | $150M | Sell |
646,775
-100,805
| -13% | -$23.4M | 0.77% | 19 |
|
|
2019
Q2 | $155M | Buy |
747,580
+41,824
| +6% | +$8.7M | 0.8% | 13 |
|
|
2019
Q1 | $135M | Buy |
705,756
+558,923
| +381% | +$107M | 0.72% | 18 |
|
|
2018
Q4 | $25.2M | Sell |
146,833
-3,475
| -2% | -$597K | 0.16% | 207 |
|
|
2018
Q3 | $31.1M | Sell |
150,308
-469
| -0.3% | -$97.2K | 0.15% | 211 |
|
|
2018
Q2 | $29.4M | Sell |
150,777
-223,979
| -60% | -$43.7M | 0.16% | 206 |
|
|
2018
Q1 | $66.8M | Sell |
374,756
-67,594
| -15% | -$12M | 0.36% | 100 |
|
|
2017
Q4 | $84M | Sell |
442,350
-235,360
| -35% | -$44.7M | 0.46% | 58 |
|
|
2017
Q3 | $111M | Buy |
677,710
+193,466
| +40% | +$31.7M | 0.64% | 25 |
|
|
2017
Q2 | $74.3M | Sell |
484,244
-29,433
| -6% | -$4.52M | 0.45% | 56 |
|
|
2017
Q1 | $75.4M | Sell |
513,677
-48,139
| -9% | -$7.07M | 0.47% | 52 |
|
|
2016
Q4 | $75.3M | Sell |
561,816
-38,798
| -6% | -$5.2M | 0.5% | 51 |
|
|
2016
Q3 | $77.3M | Sell |
600,614
-89,562
| -13% | -$11.5M | 0.52% | 49 |
|
|
2016
Q2 | $88.1M | Sell |
690,176
-22,939
| -3% | -$2.93M | 0.61% | 29 |
|
|
2016
Q1 | $95.2M | Sell |
713,115
-57,256
| -7% | -$7.64M | 0.66% | 25 |
|
|
2015
Q4 | $102M | Sell |
770,371
-62,917
| -8% | -$8.32M | 0.68% | 21 |
|
|
2015
Q3 | $96.2M | Sell |
833,288
-125,872
| -13% | -$14.5M | 0.66% | 25 |
|
|
2015
Q2 | $107M | Sell |
959,160
-43,500
| -4% | -$4.83M | 0.6% | 34 |
|
|
2015
Q1 | $114M | Sell |
1,002,660
-68,090
| -6% | -$7.74M | 0.65% | 29 |
|
|
2014
Q4 | $112M | Sell |
1,070,750
-442,935
| -29% | -$46.5M | 0.65% | 27 |
|
|
2014
Q3 | $139M | Buy |
1,513,685
+84,167
| +6% | +$7.72M | 0.79% | 21 |
|
|
2014
Q2 | $116M | Buy |
1,429,518
+64,873
| +5% | +$5.25M | 0.63% | 32 |
|
|
2014
Q1 | $108M | Buy |
1,364,645
+98,338
| +8% | +$7.78M | 0.6% | 36 |
|
|
2013
Q4 | $104M | Buy |
1,266,307
+160,338
| +14% | +$13.2M | 0.59% | 44 |
|
|
2013
Q3 | $84M | Buy |
1,105,969
+168,472
| +18% | +$12.8M | 0.42% | 71 |
|
|
2013
Q2 | $72.6M | Buy |
+937,497
| New | +$72.6M | 0.48% | 47 |
|