EULAV Asset Management’s Home Depot HD Stock Holding History

EULAV Asset Management’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,100	Closed	-$2.83M	–	187
2023 Q2	$2.83M	Sell	9,100 -412	-4%	-$128K	0.11%	151
2023 Q1	$2.81M	Sell	9,512 -488	-5%	-$144K	0.11%	156
2022 Q4	$3.16M	Hold	10,000	–	–	0.14%	137
2022 Q3	$2.76M	Sell	10,000 -1,000	-9%	-$276K	0.12%	147
2022 Q2	$3.02M	Sell	11,000 -11	-0.1%	-$3.02K	0.12%	153
2022 Q1	$3.3M	Sell	11,011 -1,991	-15%	-$596K	0.1%	163
2021 Q4	$5.4M	Sell	13,002 -6,998	-35%	-$2.9M	0.14%	152
2021 Q3	$6.57M	Sell	20,000 -1,000	-5%	-$328K	0.17%	137
2021 Q2	$6.7M	Sell	21,000 -4,011	-16%	-$1.28M	0.18%	129
2021 Q1	$7.64M	Buy	25,011 +9,996	+67%	+$3.05M	0.2%	121
2020 Q4	$3.99M	Buy	15,015 +15	+0.1%	+$3.98K	0.1%	172
2020 Q3	$4.17M	Sell	15,000 -16	-0.1%	-$4.44K	0.12%	159
2020 Q2	$3.76M	Sell	15,016 -21	-0.1%	-$5.26K	0.12%	165
2020 Q1	$2.81M	Sell	15,037 -963	-6%	-$180K	0.11%	167
2019 Q4	$3.49M	Hold	16,000	–	–	0.12%	173
2019 Q3	$3.71M	Sell	16,000 -3,000	-16%	-$696K	0.14%	164
2019 Q2	$3.95M	Hold	19,000	–	–	0.15%	156
2019 Q1	$3.72M	Hold	19,000	–	–	0.15%	149
2018 Q4	$3.27M	Sell	19,000 -2,000	-10%	-$344K	0.16%	143
2018 Q3	$4.35M	Hold	21,000	–	–	0.19%	139
2018 Q2	$4.1M	Sell	21,000 -1,000	-5%	-$195K	0.19%	135
2018 Q1	$3.92M	Sell	22,000 -1,000	-4%	-$178K	0.19%	149
2017 Q4	$4.36M	Sell	23,000 -1,000	-4%	-$190K	0.21%	145
2017 Q3	$3.93M	Buy	24,000 +4,000	+20%	+$654K	0.19%	156
2017 Q2	$3.07M	Hold	20,000	–	–	0.15%	176
2017 Q1	$2.94M	Hold	20,000	–	–	0.15%	180
2016 Q4	$2.68M	Sell	20,000 -6,000	-23%	-$805K	0.14%	193
2016 Q3	$3.35M	Hold	26,000	–	–	0.18%	162
2016 Q2	$3.32M	Sell	26,000 -2,000	-7%	-$255K	0.18%	160
2016 Q1	$3.74M	Sell	28,000 -3,000	-10%	-$400K	0.21%	151
2015 Q4	$4.1M	Sell	31,000 -10,000	-24%	-$1.32M	0.22%	147
2015 Q3	$4.74M	Hold	41,000	–	–	0.27%	131
2015 Q2	$4.56M	Buy	41,000 +3,000	+8%	+$333K	0.24%	146
2015 Q1	$4.32M	Hold	38,000	–	–	0.22%	154
2014 Q4	$3.99M	Hold	38,000	–	–	0.21%	160
2014 Q3	$3.49M	Buy	38,000 +24,400	+179%	+$2.24M	0.19%	175
2014 Q2	$1.1M	Hold	13,600	–	–	0.06%	313
2014 Q1	$1.08M	Hold	13,600	–	–	0.06%	318
2013 Q4	$1.12M	Hold	13,600	–	–	0.06%	322
2013 Q3	$1.03M	Sell	13,600 -400	-3%	-$30.4K	0.06%	323
2013 Q2	$1.09M	Buy	+14,000	New	+$1.09M	0.07%	317