Edmond de Rothschild Holding’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
27,956
+6,032
| +28% | +$2.21M | 0.16% | 118 |
|
|
2025
Q1 | $8.03M | Buy |
21,924
+2,828
| +15% | +$1.04M | 0.14% | 136 |
|
|
2024
Q4 | $7.43M | Sell |
19,096
-574
| -3% | -$223K | 0.13% | 138 |
|
|
2024
Q3 | $7.97M | Sell |
19,670
-1,952
| -9% | -$791K | 0.13% | 140 |
|
|
2024
Q2 | $7.44M | Sell |
21,622
-30,820
| -59% | -$10.6M | 0.13% | 138 |
|
|
2024
Q1 | $20.1M | Sell |
52,442
-5,243
| -9% | -$2.01M | 0.34% | 78 |
|
|
2023
Q4 | $20M | Sell |
57,685
-9,933
| -15% | -$3.44M | 0.36% | 76 |
|
|
2023
Q3 | $20.4M | Buy |
67,618
+5,451
| +9% | +$1.65M | 0.41% | 66 |
|
|
2023
Q2 | $19.3M | Buy |
62,167
+4,279
| +7% | +$1.33M | 0.38% | 70 |
|
|
2023
Q1 | $17.1M | Buy |
57,888
+7,514
| +15% | +$2.22M | 0.39% | 73 |
|
|
2022
Q4 | $15.9M | Sell |
50,374
-420
| -0.8% | -$133K | 0.37% | 77 |
|
|
2022
Q3 | $14M | Sell |
50,794
-12,441
| -20% | -$3.43M | 0.37% | 81 |
|
|
2022
Q2 | $17.3M | Buy |
63,235
+5,935
| +10% | +$1.63M | 0.42% | 72 |
|
|
2022
Q1 | $17.2M | Buy |
57,300
+5,384
| +10% | +$1.61M | 0.37% | 86 |
|
|
2021
Q4 | $21.5M | Buy |
51,916
+13,018
| +33% | +$5.4M | 0.47% | 65 |
|
|
2021
Q3 | $12.8M | Buy |
38,898
+8,213
| +27% | +$2.7M | 0.3% | 92 |
|
|
2021
Q2 | $9.79M | Buy |
30,685
+6,065
| +25% | +$1.93M | 0.23% | 111 |
|
|
2021
Q1 | $7.52M | Buy |
24,620
+2,531
| +11% | +$773K | 0.21% | 125 |
|
|
2020
Q4 | $5.87M | Sell |
22,089
-7,270
| -25% | -$1.93M | 0.2% | 128 |
|
|
2020
Q3 | $8.15M | Buy |
29,359
+12,737
| +77% | +$3.54M | 0.32% | 87 |
|
|
2020
Q2 | $4.16M | Sell |
16,622
-3,003
| -15% | -$752K | 0.17% | 137 |
|
|
2020
Q1 | $3.66M | Buy |
19,625
+2,601
| +15% | +$486K | 0.19% | 127 |
|
|
2019
Q4 | $3.72M | Buy |
17,024
+7,606
| +81% | +$1.66M | 0.15% | 132 |
|
|
2019
Q3 | $2.19M | Sell |
9,418
-2,661
| -22% | -$617K | 0.09% | 171 |
|
|
2019
Q2 | $2.51M | Buy |
12,079
+1,664
| +16% | +$346K | 0.09% | 165 |
|
|
2019
Q1 | $2M | Sell |
10,415
-8,194
| -44% | -$1.57M | 0.07% | 176 |
|
|
2018
Q4 | $3.2M | Sell |
18,609
-7,490
| -29% | -$1.29M | 0.11% | 138 |
|
|
2018
Q3 | $5.41M | Sell |
26,099
-4,142
| -14% | -$858K | 0.15% | 120 |
|
|
2018
Q2 | $5.9M | Buy |
30,241
+2,488
| +9% | +$485K | 0.17% | 120 |
|
|
2018
Q1 | $4.95M | Buy |
27,753
+16
| +0.1% | +$2.85K | 0.14% | 136 |
|
|
2017
Q4 | $5.26M | Buy |
27,737
+20,075
| +262% | +$3.8M | 0.15% | 128 |
|
|
2017
Q3 | $1.25M | Sell |
7,662
-2,210
| -22% | -$361K | 0.04% | 249 |
|
|
2017
Q2 | $1.51M | Sell |
9,872
-1,538
| -13% | -$236K | 0.04% | 234 |
|
|
2017
Q1 | $1.68M | Buy |
11,410
+133
| +1% | +$19.5K | 0.04% | 231 |
|
|
2016
Q4 | $1.51M | Buy |
11,277
+72
| +0.6% | +$9.66K | 0.04% | 228 |
|
|
2016
Q3 | $1.44M | Buy |
11,205
+6,125
| +121% | +$788K | 0.04% | 228 |
|
|
2016
Q2 | $649K | Buy |
5,080
+1,099
| +28% | +$140K | 0.02% | 314 |
|
|
2016
Q1 | $531K | Sell |
3,981
-4,912
| -55% | -$655K | 0.02% | 349 |
|
|
2015
Q4 | $1.18M | Sell |
8,893
-644
| -7% | -$85.2K | 0.03% | 257 |
|
|
2015
Q3 | $1.1M | Buy |
9,537
+1,007
| +12% | +$116K | 0.03% | 268 |
|
|
2015
Q2 | $948K | Buy |
+8,530
| New | +$948K | 0.02% | 296 |
|