FPP
Findlay Park Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-481,987
| Closed | -$144M | – | 41 |
|
|
2022
Q1 | $144M | Hold |
481,987
| – | – | 1.09% | 33 |
|
|
2021
Q4 | $200M | Sell |
481,987
-128,352
| -21% | -$53.3M | 1.34% | 31 |
|
|
2021
Q3 | $200M | Sell |
610,339
-2,697
| -0.4% | -$885K | 1.38% | 34 |
|
|
2021
Q2 | $195M | Sell |
613,036
-379,331
| -38% | -$121M | 1.33% | 33 |
|
|
2021
Q1 | $303M | Buy |
992,367
+273,426
| +38% | +$83.5M | 2.1% | 17 |
|
|
2020
Q4 | $191M | Buy |
718,941
+120,663
| +20% | +$32.1M | 1.32% | 28 |
|
|
2020
Q3 | $166M | Buy |
598,278
+150,000
| +33% | +$41.7M | 1.15% | 30 |
|
|
2020
Q2 | $112M | Buy |
448,278
+225,000
| +101% | +$56.4M | 0.88% | 35 |
|
|
2020
Q1 | $41.7M | Buy |
+223,278
| New | +$41.7M | 0.4% | 46 |
|
|
2018
Q1 | – | Sell |
-368,580
| Closed | -$69.9M | – | 59 |
|
|
2017
Q4 | $69.9M | Sell |
368,580
-186,739
| -34% | -$35.4M | 0.66% | 47 |
|
|
2017
Q3 | $90.8M | Sell |
555,319
-200,000
| -26% | -$32.7M | 0.9% | 37 |
|
|
2017
Q2 | $116M | Sell |
755,319
-575,000
| -43% | -$88.2M | 1.18% | 36 |
|
|
2017
Q1 | $195M | Sell |
1,330,319
-340,000
| -20% | -$49.9M | 2.07% | 20 |
|
|
2016
Q4 | $224M | Sell |
1,670,319
-379,690
| -19% | -$50.9M | 2.73% | 14 |
|
|
2016
Q3 | $264M | Buy |
2,050,009
+396,000
| +24% | +$51M | 3.06% | 11 |
|
|
2016
Q2 | $211M | Buy |
1,654,009
+14,634
| +0.9% | +$1.87M | 2.42% | 17 |
|
|
2016
Q1 | $219M | Buy |
1,639,375
+159,375
| +11% | +$21.3M | 2.49% | 15 |
|
|
2015
Q4 | $196M | Sell |
1,480,000
-1,086,705
| -42% | -$144M | 2.23% | 16 |
|
|
2015
Q3 | $296M | Buy |
2,566,705
+145,000
| +6% | +$16.7M | 3.3% | 9 |
|
|
2015
Q2 | $269M | Buy |
2,421,705
+300,000
| +14% | +$33.3M | 2.76% | 8 |
|
|
2015
Q1 | $241M | Buy |
2,121,705
+402,859
| +23% | +$45.8M | 2.51% | 8 |
|
|
2014
Q4 | $180M | Sell |
1,718,846
-917,670
| -35% | -$96.3M | 1.93% | 9 |
|
|
2014
Q3 | $242M | Hold |
2,636,516
| – | – | 2.59% | 3 |
|
|
2014
Q2 | $213M | Buy |
2,636,516
+751,590
| +40% | +$60.8M | 2.22% | 7 |
|
|
2014
Q1 | $149M | Hold |
1,884,926
| – | – | 1.69% | 15 |
|
|
2013
Q4 | $155M | Buy |
1,884,926
+654,140
| +53% | +$53.9M | 1.72% | 11 |
|
|
2013
Q3 | $93.4M | Buy |
1,230,786
+124,860
| +11% | +$9.47M | 1.14% | 25 |
|
|
2013
Q2 | $85.7M | Buy |
+1,105,926
| New | +$85.7M | 1.09% | 29 |
|