Lombard Odier Asset Management (Switzerland)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,124
| Closed | -$10.6M | – | 256 |
|
|
2024
Q3 | $10.6M | Buy |
+26,124
| New | +$10.6M | 0.89% | 19 |
|
|
2024
Q2 | – | Sell |
-9,457
| Closed | -$3.63M | – | 271 |
|
|
2024
Q1 | $3.63M | Buy |
+9,457
| New | +$3.63M | 0.26% | 106 |
|
|
2023
Q2 | – | Sell |
-7,458
| Closed | -$2.2M | – | 249 |
|
|
2023
Q1 | $2.2M | Buy |
7,458
+1,129
| +18% | +$333K | 0.19% | 121 |
|
|
2022
Q4 | $2M | Buy |
6,329
+223
| +4% | +$70.4K | 0.16% | 121 |
|
|
2022
Q3 | $1.69M | Sell |
6,106
-429
| -7% | -$118K | 0.14% | 125 |
|
|
2022
Q2 | $1.79M | Buy |
+6,535
| New | +$1.79M | 0.15% | 119 |
|
|
2022
Q1 | – | Sell |
-6,589
| Closed | -$2.74M | – | 264 |
|
|
2021
Q4 | $2.74M | Buy |
+6,589
| New | +$2.74M | 0.17% | 80 |
|
|
2021
Q3 | – | Sell |
-7,933
| Closed | -$2.53M | – | 337 |
|
|
2021
Q2 | $2.53M | Buy |
7,933
+656
| +9% | +$209K | 0.13% | 108 |
|
|
2021
Q1 | $2.22M | Buy |
+7,277
| New | +$2.22M | 0.15% | 97 |
|
|
2020
Q4 | – | Sell |
-9,615
| Closed | -$2.67M | – | 227 |
|
|
2020
Q3 | $2.67M | Buy |
+9,615
| New | +$2.67M | 0.28% | 62 |
|
|
2020
Q2 | – | Sell |
-9,233
| Closed | -$1.72M | – | 225 |
|
|
2020
Q1 | $1.72M | Buy |
9,233
+457
| +5% | +$85.3K | 0.23% | 67 |
|
|
2019
Q4 | $1.92M | Sell |
8,776
-46,139
| -84% | -$10.1M | 0.18% | 96 |
|
|
2019
Q3 | $12.7M | Buy |
54,915
+11,541
| +27% | +$2.68M | 1.37% | 20 |
|
|
2019
Q2 | $9.02M | Sell |
43,374
-208
| -0.5% | -$43.3K | 0.92% | 31 |
|
|
2019
Q1 | $8.36M | Sell |
43,582
-20,280
| -32% | -$3.89M | 0.85% | 33 |
|
|
2018
Q4 | $11M | Sell |
63,862
-13,314
| -17% | -$2.29M | 1.25% | 24 |
|
|
2018
Q3 | $16M | Sell |
77,176
-198
| -0.3% | -$41K | 1.58% | 17 |
|
|
2018
Q2 | $15.1M | Sell |
77,374
-5,454
| -7% | -$1.06M | 1.59% | 13 |
|
|
2018
Q1 | $14.8M | Buy |
82,828
+6,004
| +8% | +$1.07M | 1.53% | 13 |
|
|
2017
Q4 | $14.6M | Sell |
76,824
-20,000
| -21% | -$3.79M | 1.41% | 18 |
|
|
2017
Q3 | $15.8M | Buy |
96,824
+89,602
| +1,241% | +$14.7M | 1.54% | 16 |
|
|
2017
Q2 | $1.11M | Hold |
7,222
| – | – | 0.13% | 170 |
|
|
2017
Q1 | $1.06M | Buy |
+7,222
| New | +$1.06M | 0.12% | 176 |
|
|
2016
Q3 | – | Sell |
-7,222
| Closed | -$922K | – | 182 |
|
|
2016
Q2 | $922K | Hold |
7,222
| – | – | 0.13% | 135 |
|
|
2016
Q1 | $964K | Hold |
7,222
| – | – | 0.11% | 144 |
|
|
2015
Q4 | $965K | Hold |
7,222
| – | – | 0.12% | 109 |
|
|
2015
Q3 | $838K | Sell |
7,222
-4,716
| -40% | -$547K | 0.08% | 105 |
|
|
2015
Q2 | $1.33M | Sell |
11,938
-2,507
| -17% | -$279K | 0.1% | 94 |
|
|
2015
Q1 | $1.65M | Sell |
14,445
-59,555
| -80% | -$6.81M | 0.18% | 83 |
|
|
2014
Q4 | $7.81M | Sell |
74,000
-71,935
| -49% | -$7.59M | 0.84% | 30 |
|
|
2014
Q3 | $13.5M | Buy |
145,935
+130,589
| +851% | +$12M | 0.35% | 73 |
|
|
2014
Q2 | $1.24M | Buy |
+15,346
| New | +$1.24M | 0.14% | 89 |
|