Eaton Vance Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $294M | Buy |
1,066,539
+77,729
| +8% | +$22.9M | 0.44% | 46 |
|
|
2022
Q2 | $271M | Sell |
988,810
-28,414
| -3% | -$8.39M | 0.38% | 56 |
|
|
2022
Q1 | $304M | Buy |
1,017,224
+198,414
| +24% | +$68.8M | 0.35% | 57 |
|
|
2021
Q4 | $340M | Sell |
818,810
-29,856
| -4% | -$11.4M | 0.41% | 49 |
|
|
2021
Q3 | $271M | Sell |
848,666
-2,699
| -0.3% | -$886K | 0.38% | 57 |
|
|
2021
Q2 | $271M | Sell |
851,365
-127,827
| -13% | -$40.7M | 0.37% | 55 |
|
|
2021
Q1 | $299M | Buy |
979,192
+250,899
| +34% | +$69.2M | 0.44% | 44 |
|
|
2020
Q4 | $193M | Sell |
728,293
-136,493
| -16% | -$37.5M | 0.3% | 76 |
|
|
2020
Q3 | $240M | Sell |
864,786
-42,378
| -5% | -$11.5M | 0.44% | 47 |
|
|
2020
Q2 | $227M | Sell |
907,164
-60,399
| -6% | -$13.8M | 0.46% | 44 |
|
|
2020
Q1 | $181M | Buy |
967,563
+53,001
| +6% | +$11.6M | 0.44% | 48 |
|
|
2019
Q4 | $200M | Buy |
914,562
+15,521
| +2% | +$3.52M | 0.39% | 61 |
|
|
2019
Q3 | $209M | Sell |
899,041
-291,729
| -24% | -$63.8M | 0.45% | 55 |
|
|
2019
Q2 | $248M | Sell |
1,190,770
-28,937
| -2% | -$5.77M | 0.54% | 41 |
|
|
2019
Q1 | $234M | Sell |
1,219,707
-318,819
| -21% | -$58.5M | 0.54% | 43 |
|
|
2018
Q4 | $264M | Buy |
1,538,526
+78,092
| +5% | +$14M | 0.69% | 33 |
|
|
2018
Q3 | $303M | Sell |
1,460,434
-612,773
| -30% | -$123M | 0.67% | 31 |
|
|
2018
Q2 | $404M | Sell |
2,073,207
-2,274,825
| -52% | -$425M | 0.96% | 17 |
|
|
2018
Q1 | $775M | Buy |
4,348,032
+1,967,809
| +83% | +$369M | 0.96% | 19 |
|
|
2017
Q4 | $451M | Buy |
2,380,223
+494,044
| +26% | +$85.3M | 1.09% | 13 |
|
|
2017
Q3 | $309M | Buy |
1,886,179
+9,226
| +0.5% | +$1.41M | 0.8% | 25 |
|
|
2017
Q2 | $288M | Sell |
1,876,953
-323,165
| -15% | -$49.6M | 0.76% | 25 |
|
|
2017
Q1 | $323M | Sell |
2,200,118
-132,347
| -6% | -$18.8M | 0.87% | 21 |
|
|
2016
Q4 | $313M | Buy |
2,332,465
+71,933
| +3% | +$9.27M | 0.88% | 25 |
|
|
2016
Q3 | $291M | Sell |
2,260,532
-114,550
| -5% | -$15.3M | 0.84% | 28 |
|
|
2016
Q2 | $303M | Buy |
2,375,082
+220,370
| +10% | +$29.1M | 0.88% | 28 |
|
|
2016
Q1 | $288M | Sell |
2,154,712
-302,396
| -12% | -$37.7M | 0.88% | 26 |
|
|
2015
Q4 | $325M | Sell |
2,457,108
-1,209,603
| -33% | -$154M | 0.96% | 26 |
|
|
2015
Q3 | $423M | Buy |
3,666,711
+191,995
| +6% | +$22.2M | 1.3% | 15 |
|
|
2015
Q2 | $386M | Sell |
3,474,716
-499,898
| -13% | -$56M | 1.18% | 18 |
|
|
2015
Q1 | $452M | Sell |
3,974,614
-515,426
| -11% | -$56.9M | 1.36% | 12 |
|
|
2014
Q4 | $471M | Sell |
4,490,040
-204,655
| -4% | -$19.9M | 1.39% | 10 |
|
|
2014
Q3 | $431M | Buy |
4,694,695
+336,709
| +8% | +$28.9M | 1.28% | 15 |
|
|
2014
Q2 | $353M | Buy |
4,357,986
+1,282,670
| +42% | +$101M | 1.04% | 25 |
|
|
2014
Q1 | $243M | Sell |
3,075,316
-37,657
| -1% | -$3M | 0.72% | 39 |
|
|
2013
Q4 | $256M | Sell |
3,112,973
-347,728
| -10% | -$27.1M | 0.74% | 40 |
|
|
2013
Q3 | $262M | Sell |
3,460,701
-131,461
| -4% | -$10.1M | 0.79% | 44 |
|
|
2013
Q2 | $278M | Buy |
+3,592,162
| New | +$270M | 0.84% | 36 |
|
Other funds holding HD
