Jacobs Levy Equity Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,056
| Closed | -$1.05M | – | 994 |
|
|
2024
Q2 | $1.05M | Buy |
3,056
+1,934
| +172% | +$666K | ﹤0.01% | 732 |
|
|
2024
Q1 | $430K | Buy |
+1,122
| New | +$430K | ﹤0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-9,423
| Closed | -$2.5M | – | 1061 |
|
|
2020
Q4 | $2.5M | Sell |
9,423
-5,720
| -38% | -$1.52M | 0.02% | 523 |
|
|
2020
Q3 | $4.21M | Sell |
15,143
-1,019
| -6% | -$283K | 0.04% | 381 |
|
|
2020
Q2 | $4.05M | Buy |
+16,162
| New | +$4.05M | 0.04% | 382 |
|
|
2018
Q4 | – | Sell |
-9,620
| Closed | -$1.99M | – | 1016 |
|
|
2018
Q3 | $1.99M | Buy |
+9,620
| New | +$1.99M | 0.03% | 521 |
|
|
2017
Q4 | – | Sell |
-22,959
| Closed | -$3.76M | – | 1018 |
|
|
2017
Q3 | $3.76M | Buy |
+22,959
| New | +$3.76M | 0.07% | 300 |
|
|
2016
Q4 | – | Sell |
-177,100
| Closed | -$22.8M | – | 1005 |
|
|
2016
Q3 | $22.8M | Buy |
177,100
+26,970
| +18% | +$3.47M | 0.41% | 65 |
|
|
2016
Q2 | $19.2M | Buy |
150,130
+43,280
| +41% | +$5.53M | 0.4% | 58 |
|
|
2016
Q1 | $14.3M | Sell |
106,850
-150,850
| -59% | -$20.1M | 0.3% | 99 |
|
|
2015
Q4 | $34.1M | Buy |
257,700
+123,540
| +92% | +$16.3M | 0.68% | 31 |
|
|
2015
Q3 | $15.5M | Buy |
134,160
+130,885
| +3,996% | +$15.1M | 0.32% | 107 |
|
|
2015
Q2 | $364K | Buy |
+3,275
| New | +$364K | 0.01% | 618 |
|
|
2015
Q1 | – | Sell |
-2,440
| Closed | -$256K | – | 825 |
|
|
2014
Q4 | $256K | Sell |
2,440
-403,716
| -99% | -$42.4M | ﹤0.01% | 711 |
|
|
2014
Q3 | $37.3M | Sell |
406,156
-258,945
| -39% | -$23.8M | 0.62% | 34 |
|
|
2014
Q2 | $53.8M | Sell |
665,101
-67,410
| -9% | -$5.46M | 0.89% | 14 |
|
|
2014
Q1 | $58M | Buy |
732,511
+122,331
| +20% | +$9.68M | 0.97% | 8 |
|
|
2013
Q4 | $50.2M | Sell |
610,180
-48,980
| -7% | -$4.03M | 0.75% | 16 |
|
|
2013
Q3 | $50M | Buy |
659,160
+250,300
| +61% | +$19M | 0.85% | 10 |
|
|
2013
Q2 | $31.7M | Buy |
+408,860
| New | +$31.7M | 0.56% | 35 |
|