EAM
Erste Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
182,567
+56,378
| +45% | +$20.8M | 0.57% | 38 |
|
|
2025
Q1 | $45.7M | Sell |
126,189
-35,137
| -22% | -$12.7M | 0.59% | 50 |
|
|
2024
Q4 | $63.2M | Buy |
161,326
+37,581
| +30% | +$14.7M | 0.78% | 30 |
|
|
2024
Q3 | $49.7M | Buy |
123,745
+30,417
| +33% | +$12.2M | 0.6% | 45 |
|
|
2024
Q2 | $32M | Sell |
93,328
-26,006
| -22% | -$8.92M | 0.42% | 63 |
|
|
2024
Q1 | $45.9M | Buy |
119,334
+5,042
| +4% | +$1.94M | 0.63% | 47 |
|
|
2023
Q4 | $39.7M | Buy |
114,292
+6,258
| +6% | +$2.17M | 0.58% | 52 |
|
|
2023
Q3 | $32.7M | Buy |
108,034
+22,208
| +26% | +$6.73M | 0.56% | 57 |
|
|
2023
Q2 | $26.5M | Buy |
85,826
+1,376
| +2% | +$424K | 0.47% | 65 |
|
|
2023
Q1 | $24.3M | Sell |
84,450
-88,658
| -51% | -$25.5M | 0.46% | 61 |
|
|
2022
Q4 | $55.1M | Sell |
173,108
-2,627
| -1% | -$836K | 1.16% | 10 |
|
|
2022
Q3 | $48.8M | Buy |
175,735
+4,555
| +3% | +$1.27M | 1.09% | 12 |
|
|
2022
Q2 | $46.8M | Buy |
171,180
+13,811
| +9% | +$3.78M | 1.04% | 14 |
|
|
2022
Q1 | $48.2M | Buy |
157,369
+9,164
| +6% | +$2.81M | 0.92% | 23 |
|
|
2021
Q4 | $60.8M | Buy |
148,205
+32,938
| +29% | +$13.5M | 1.09% | 11 |
|
|
2021
Q3 | $38.4M | Buy |
115,267
+3,137
| +3% | +$1.05M | 0.76% | 37 |
|
|
2021
Q2 | $35.6M | Buy |
112,130
+11,322
| +11% | +$3.6M | 0.71% | 44 |
|
|
2021
Q1 | $30.7M | Buy |
100,808
+507
| +0.5% | +$154K | 0.75% | 34 |
|
|
2020
Q4 | $26.7M | Buy |
100,301
+7,892
| +9% | +$2.1M | 0.74% | 40 |
|
|
2020
Q3 | $25.3M | Buy |
92,409
+11,570
| +14% | +$3.16M | 0.86% | 32 |
|
|
2020
Q2 | $19.9M | Buy |
80,839
+14,329
| +22% | +$3.52M | 0.79% | 33 |
|
|
2020
Q1 | $12.9M | Sell |
66,510
-1,346
| -2% | -$260K | 0.75% | 36 |
|
|
2019
Q4 | $14.9M | Buy |
67,856
+9,686
| +17% | +$2.13M | 0.66% | 36 |
|
|
2019
Q3 | $13.4M | Sell |
58,170
-4,584
| -7% | -$1.06M | 0.71% | 38 |
|
|
2019
Q2 | $13M | Buy |
62,754
+3,379
| +6% | +$699K | 0.69% | 36 |
|
|
2019
Q1 | $11.3M | Buy |
59,375
+1,130
| +2% | +$215K | 0.63% | 33 |
|
|
2018
Q4 | $9.89M | Buy |
+58,245
| New | +$9.89M | 0.66% | 32 |
|