Hermes Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $16.5M | Buy |
84,509
+1,598
| +2% | +$312K | 0.22% | 118 |
|
2018
Q1 | $14.8M | Buy |
82,911
+54,327
| +190% | +$9.68M | 0.22% | 117 |
|
2017
Q4 | $5.42M | Buy |
28,584
+1,200
| +4% | +$227K | 0.08% | 137 |
|
2017
Q3 | $4.48M | Buy |
27,384
+3,227
| +13% | +$528K | 0.07% | 139 |
|
2017
Q2 | $3.71M | Sell |
24,157
-819
| -3% | -$126K | 0.06% | 138 |
|
2017
Q1 | $3.67M | Buy |
24,976
+500
| +2% | +$73.4K | 0.06% | 138 |
|
2016
Q4 | $3.28M | Hold |
24,476
| – | – | 0.06% | 145 |
|
2016
Q3 | $3.15M | Buy |
24,476
+1,500
| +7% | +$193K | 0.05% | 150 |
|
2016
Q2 | $2.93M | Buy |
22,976
+1,200
| +6% | +$153K | 0.06% | 151 |
|
2016
Q1 | $2.94M | Buy |
21,776
+3,443
| +19% | +$464K | 0.06% | 152 |
|
2015
Q4 | $2.43M | Hold |
18,333
| – | – | 0.05% | 151 |
|
2015
Q3 | $2.12M | Hold |
18,333
| – | – | 0.05% | 142 |
|
2015
Q2 | $2.04M | Hold |
18,333
| – | – | 0.05% | 148 |
|
2015
Q1 | $2.08M | Hold |
18,333
| – | – | 0.05% | 146 |
|
2014
Q4 | $1.92M | Buy |
18,333
+6,323
| +53% | +$664K | 0.05% | 139 |
|
2014
Q3 | $1.1M | Hold |
12,010
| – | – | 0.03% | 159 |
|
2014
Q2 | $972K | Hold |
12,010
| – | – | 0.03% | 173 |
|
2014
Q1 | $950K | Buy |
12,010
+3,710
| +45% | +$293K | 0.03% | 169 |
|
2013
Q4 | $683K | Buy |
8,300
+3,500
| +73% | +$288K | 0.02% | 170 |
|
2013
Q3 | $364K | Hold |
4,800
| – | – | 0.01% | 196 |
|
2013
Q2 | $372K | Buy |
+4,800
| New | +$372K | 0.01% | 200 |
|