FMI
Factory Mutual Insurance’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Hold |
93,400
| – | – | 0.37% | 72 |
|
|
2025
Q1 | $34.2M | Hold |
93,400
| – | – | 0.4% | 69 |
|
|
2024
Q4 | $36.3M | Hold |
93,400
| – | – | 0.39% | 63 |
|
|
2024
Q3 | $37.8M | Hold |
93,400
| – | – | 0.39% | 66 |
|
|
2024
Q2 | $32.2M | Hold |
93,400
| – | – | 0.37% | 66 |
|
|
2024
Q1 | $35.8M | Sell |
93,400
-2,900
| -3% | -$1.11M | 0.41% | 64 |
|
|
2023
Q4 | $33.4M | Hold |
96,300
| – | – | 0.41% | 68 |
|
|
2023
Q3 | $29.1M | Hold |
96,300
| – | – | 0.41% | 74 |
|
|
2023
Q2 | $29.9M | Hold |
96,300
| – | – | 0.44% | 71 |
|
|
2023
Q1 | $28.4M | Sell |
96,300
-21,600
| -18% | -$6.37M | 0.44% | 78 |
|
|
2022
Q4 | $37.2M | Buy |
117,900
+32,000
| +37% | +$10.1M | 0.56% | 60 |
|
|
2022
Q3 | $23.7M | Sell |
85,900
-18,100
| -17% | -$4.99M | 0.39% | 81 |
|
|
2022
Q2 | $28.5M | Sell |
104,000
-75,000
| -42% | -$20.6M | 0.47% | 73 |
|
|
2022
Q1 | $53.6M | Sell |
179,000
-6,900
| -4% | -$2.07M | 0.72% | 46 |
|
|
2021
Q4 | $65.2M | Sell |
185,900
-39,584
| -18% | -$13.9M | 0.94% | 33 |
|
|
2021
Q3 | $74M | Sell |
225,484
-3,200
| -1% | -$1.05M | 0.92% | 30 |
|
|
2021
Q2 | $72.9M | Sell |
228,684
-7,384
| -3% | -$2.35M | 0.89% | 37 |
|
|
2021
Q1 | $72.1M | Sell |
236,068
-26,632
| -10% | -$8.13M | 0.92% | 34 |
|
|
2020
Q4 | $69.8M | Sell |
262,700
-69,800
| -21% | -$18.5M | 0.94% | 32 |
|
|
2020
Q3 | $92.3M | Hold |
332,500
| – | – | 1.49% | 12 |
|
|
2020
Q2 | $83.3M | Sell |
332,500
-35,900
| -10% | -$8.99M | 1.43% | 13 |
|
|
2020
Q1 | $68.8M | Sell |
368,400
-5,200
| -1% | -$971K | 1.31% | 16 |
|
|
2019
Q4 | $81.6M | Sell |
373,600
-2,000
| -0.5% | -$437K | 1.2% | 21 |
|
|
2019
Q3 | $87.1M | Sell |
375,600
-123,700
| -25% | -$28.7M | 1.35% | 20 |
|
|
2019
Q2 | $104M | Sell |
499,300
-91,100
| -15% | -$18.9M | 1.24% | 18 |
|
|
2019
Q1 | $120M | Buy |
590,400
+1,100
| +0.2% | +$223K | 1.41% | 15 |
|
|
2018
Q4 | $101M | Buy |
589,300
+25,600
| +5% | +$4.4M | 1.3% | 18 |
|
|
2018
Q3 | $117M | Hold |
563,700
| – | – | 1.21% | 19 |
|
|
2018
Q2 | $110M | Sell |
563,700
-25,100
| -4% | -$4.9M | 1.18% | 20 |
|
|
2018
Q1 | $105M | Hold |
588,800
| – | – | 1.15% | 19 |
|
|
2017
Q4 | $112M | Sell |
588,800
-93,200
| -14% | -$17.7M | 1.17% | 20 |
|
|
2017
Q3 | $112M | Buy |
682,000
+38,000
| +6% | +$6.22M | 1.22% | 20 |
|
|
2017
Q2 | $98.8M | Sell |
644,000
-50,000
| -7% | -$7.67M | 1.14% | 24 |
|
|
2017
Q1 | $102M | Hold |
694,000
| – | – | 1.21% | 18 |
|
|
2016
Q4 | $92.9M | Buy |
694,000
+80,000
| +13% | +$10.7M | 1.1% | 27 |
|
|
2016
Q3 | $79M | Hold |
614,000
| – | – | 0.98% | 35 |
|
|
2016
Q2 | $78.4M | Buy |
614,000
+25,000
| +4% | +$3.19M | 1.03% | 34 |
|
|
2016
Q1 | $78.6M | Sell |
589,000
-136,000
| -19% | -$18.1M | 1.02% | 30 |
|
|
2015
Q4 | $95.9M | Sell |
725,000
-220,000
| -23% | -$29.1M | 1.29% | 16 |
|
|
2015
Q3 | $109M | Hold |
945,000
| – | – | 1.49% | 10 |
|
|
2015
Q2 | $105M | Buy |
945,000
+30,000
| +3% | +$3.33M | 1.37% | 16 |
|
|
2015
Q1 | $104M | Sell |
915,000
-120,500
| -12% | -$13.7M | 1.37% | 13 |
|
|
2014
Q4 | $109M | Sell |
1,035,500
-180,000
| -15% | -$18.9M | 1.46% | 13 |
|
|
2014
Q3 | $112M | Sell |
1,215,500
-29,500
| -2% | -$2.71M | 1.54% | 11 |
|
|
2014
Q2 | $101M | Buy |
1,245,000
+385,000
| +45% | +$31.2M | 1.38% | 12 |
|
|
2014
Q1 | $68.1M | Buy |
860,000
+290,000
| +51% | +$22.9M | 0.99% | 30 |
|
|
2013
Q4 | $46.9M | Buy |
570,000
+20,000
| +4% | +$1.65M | 0.69% | 52 |
|
|
2013
Q3 | $41.7M | Buy |
550,000
+110,000
| +25% | +$8.34M | 0.66% | 58 |
|
|
2013
Q2 | $34.1M | Buy |
+440,000
| New | +$34.1M | 0.56% | 68 |
|