Flossbach Von Storch’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
46,127
-10,328
| -18% | -$3.79M | 0.07% | 69 |
|
|
2025
Q1 | $20.7M | Sell |
56,455
-14,123
| -20% | -$5.18M | 0.09% | 67 |
|
|
2024
Q4 | $27.5M | Sell |
70,578
-549
| -0.8% | -$214K | 0.11% | 62 |
|
|
2024
Q3 | $28.8M | Sell |
71,127
-11,521
| -14% | -$4.67M | 0.11% | 62 |
|
|
2024
Q2 | $28.5M | Sell |
82,648
-1,953
| -2% | -$672K | 0.12% | 60 |
|
|
2024
Q1 | $32.5M | Sell |
84,601
-78,009
| -48% | -$29.9M | 0.14% | 53 |
|
|
2023
Q4 | $56.4M | Sell |
162,610
-25,003
| -13% | -$8.66M | 0.26% | 47 |
|
|
2023
Q3 | $56.7M | Buy |
187,613
+8,718
| +5% | +$2.63M | 0.25% | 47 |
|
|
2023
Q2 | $55.6M | Buy |
178,895
+33,859
| +23% | +$10.5M | 0.22% | 49 |
|
|
2023
Q1 | $42.8M | Buy |
145,036
+13,327
| +10% | +$3.93M | 0.18% | 52 |
|
|
2022
Q4 | $41.6M | Buy |
131,709
+55,191
| +72% | +$17.4M | 0.16% | 51 |
|
|
2022
Q3 | $21.1M | Buy |
76,518
+7,858
| +11% | +$2.17M | 0.08% | 62 |
|
|
2022
Q2 | $18.8M | Sell |
68,660
-55,294
| -45% | -$15.2M | 0.06% | 71 |
|
|
2022
Q1 | $37.1M | Sell |
123,954
-79,369
| -39% | -$23.8M | 0.1% | 59 |
|
|
2021
Q4 | $84.4M | Sell |
203,323
-31,553
| -13% | -$13.1M | 0.23% | 51 |
|
|
2021
Q3 | $77.1M | Sell |
234,876
-169,058
| -42% | -$55.5M | 0.22% | 49 |
|
|
2021
Q2 | $129M | Sell |
403,934
-586,246
| -59% | -$187M | 0.39% | 43 |
|
|
2021
Q1 | $302M | Buy |
990,180
+95,950
| +11% | +$29.3M | 1.06% | 28 |
|
|
2020
Q4 | $238M | Buy |
894,230
+540,700
| +153% | +$144M | 0.97% | 28 |
|
|
2020
Q3 | $98.2M | Buy |
353,530
+351,780
| +20,102% | +$97.7M | 0.48% | 38 |
|
|
2020
Q2 | $438K | Buy |
+1,750
| New | +$438K | ﹤0.01% | 91 |
|