Guggenheim Capital’s Home Depot HD Stock Holding History

Guggenheim Capital’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.1M	Buy	101,132 +3,574	+4%	+$1.31M	0.29%	67
2025 Q1	$35.8M	Buy	97,558 +12,854	+15%	+$4.71M	0.33%	65
2024 Q4	$32.9M	Buy	84,704 +25,890	+44%	+$10.1M	0.27%	77
2024 Q3	$23.8M	Buy	58,814 +106	+0.2%	+$43K	0.17%	113
2024 Q2	$20.2M	Sell	58,708 -17,481	-23%	-$6.02M	0.14%	139
2024 Q1	$29.2M	Sell	76,189 -7,822	-9%	-$3M	0.21%	92
2023 Q4	$29.1M	Sell	84,011 -7,495	-8%	-$2.6M	0.22%	88
2023 Q3	$27.6M	Sell	91,506 -2,577	-3%	-$779K	0.24%	77
2023 Q2	$29.2M	Buy	94,083 +4,371	+5%	+$1.36M	0.23%	77
2023 Q1	$26.5M	Sell	89,712 -20,637	-19%	-$6.09M	0.22%	86
2022 Q4	$34.9M	Sell	110,349 -5,067	-4%	-$1.6M	0.31%	63
2022 Q3	$31.8M	Buy	115,416 +17,447	+18%	+$4.81M	0.29%	66
2022 Q2	$26.9M	Sell	97,969 -35,792	-27%	-$9.82M	0.21%	95
2022 Q1	$40M	Buy	133,761 +8,906	+7%	+$2.67M	0.24%	69
2021 Q4	$51.8M	Sell	124,855 -7,518	-6%	-$3.12M	0.27%	62
2021 Q3	$43.5M	Buy	132,373 +19,196	+17%	+$6.3M	0.26%	59
2021 Q2	$36.1M	Buy	113,177 +143	+0.1%	+$45.6K	0.21%	80
2021 Q1	$34.5M	Sell	113,034 -19,782	-15%	-$6.04M	0.23%	72
2020 Q4	$35.3M	Sell	132,816 -749	-0.6%	-$199K	0.22%	73
2020 Q3	$37.1M	Sell	133,565 -30,709	-19%	-$8.53M	0.27%	58
2020 Q2	$41.2M	Buy	164,274 +2,646	+2%	+$663K	0.32%	52
2020 Q1	$30.2M	Sell	161,628 -33,952	-17%	-$6.34M	0.3%	53
2019 Q4	$42.7M	Buy	195,580 +15,734	+9%	+$3.44M	0.32%	45
2019 Q3	$41.7M	Sell	179,846 -19,744	-10%	-$4.58M	0.33%	44
2019 Q2	$41.5M	Buy	199,590 +15,316	+8%	+$3.19M	0.34%	43
2019 Q1	$35.4M	Buy	184,274 +32,959	+22%	+$6.32M	0.29%	53
2018 Q4	$26M	Sell	151,315 -41,625	-22%	-$7.15M	0.22%	65
2018 Q3	$40M	Sell	192,940 -4,815	-2%	-$997K	0.26%	45
2018 Q2	$38.6M	Sell	197,755 -333,752	-63%	-$65.1M	0.26%	43
2018 Q1	$94.7M	Sell	531,507 -8,609	-2%	-$1.53M	0.23%	51
2017 Q4	$102M	Buy	540,116 +115,184	+27%	+$21.8M	0.24%	41
2017 Q3	$69.5M	Sell	424,932 -42,840	-9%	-$7.01M	0.16%	114
2017 Q2	$71.8M	Buy	467,772 +7,868	+2%	+$1.21M	0.19%	100
2017 Q1	$67.5M	Sell	459,904 -65,678	-12%	-$9.64M	0.18%	111
2016 Q4	$70.5M	Sell	525,582 -66,922	-11%	-$8.97M	0.2%	68
2016 Q3	$76.2M	Sell	592,504 -49,979	-8%	-$6.43M	0.24%	48
2016 Q2	$82M	Buy	642,483 +27,113	+4%	+$3.46M	0.26%	42
2016 Q1	$82.1M	Sell	615,370 -19,446	-3%	-$2.59M	0.26%	41
2015 Q4	$84M	Buy	634,816 +24,600	+4%	+$3.25M	0.24%	50
2015 Q3	$70.5M	Sell	610,216 -58,565	-9%	-$6.76M	0.22%	60
2015 Q2	$74.3M	Sell	668,781 -14,467	-2%	-$1.61M	0.18%	83
2015 Q1	$77.6M	Buy	683,248 +105,350	+18%	+$12M	0.18%	89
2014 Q4	$60.7M	Buy	577,898 +120,262	+26%	+$12.6M	0.15%	148
2014 Q3	$42M	Sell	457,636 -22,867	-5%	-$2.1M	0.1%	281
2014 Q2	$38.9M	Sell	480,503 -16,151	-3%	-$1.31M	0.1%	311
2014 Q1	$39.3M	Sell	496,654 -6,223	-1%	-$492K	0.11%	241
2013 Q4	$41.4M	Sell	502,877 -15,280	-3%	-$1.26M	0.13%	192
2013 Q3	$39.3M	Buy	518,157 +36,125	+7%	+$2.74M	0.14%	127
2013 Q2	$37.3M	Buy	+482,032	New	+$37.3M	0.16%	102