Fullerton Fund Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Hold |
3
| – | – | ﹤0.01% | 97 |
|
|
2025
Q1 | $1.1K | Buy |
+3
| New | +$1.1K | ﹤0.01% | 116 |
|
|
2024
Q2 | – | Sell |
-824
| Closed | -$316K | – | 154 |
|
|
2024
Q1 | $316K | Buy |
+824
| New | +$316K | 0.02% | 140 |
|
|
2022
Q4 | – | Sell |
-75,423
| Closed | -$20.8M | – | 83 |
|
|
2022
Q3 | $20.8M | Buy |
75,423
+75,339
| +89,689% | +$20.8M | 1.55% | 27 |
|
|
2022
Q2 | $23K | Buy |
+84
| New | +$23K | ﹤0.01% | 58 |
|
|
2022
Q1 | – | Sell |
-92,496
| Closed | -$38.4M | – | 63 |
|
|
2021
Q4 | $38.4M | Buy |
92,496
+26,493
| +40% | +$11M | 1.92% | 19 |
|
|
2021
Q3 | $21.7M | Buy |
66,003
+1,990
| +3% | +$653K | 1.31% | 22 |
|
|
2021
Q2 | $20.4M | Sell |
64,013
-2,989
| -4% | -$953K | 1.39% | 25 |
|
|
2021
Q1 | $20.5M | Sell |
67,002
-626
| -0.9% | -$191K | 1.58% | 19 |
|
|
2020
Q4 | $18M | Buy |
+67,628
| New | +$18M | 1.32% | 27 |
|