Macquarie Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
593,445
-108,655
| -15% | -$39.8M | 0.27% | 57 |
|
|
2025
Q1 | $257M | Buy |
702,100
+25,892
| +4% | +$9.49M | 0.32% | 50 |
|
|
2024
Q4 | $248M | Buy |
676,208
+11,935
| +2% | +$4.38M | 0.3% | 53 |
|
|
2024
Q3 | $269M | Sell |
664,273
-38,251
| -5% | -$15.5M | 0.29% | 62 |
|
|
2024
Q2 | $242M | Buy |
702,524
+12,269
| +2% | +$4.22M | 0.28% | 74 |
|
|
2024
Q1 | $265M | Buy |
690,255
+158,177
| +30% | +$60.7M | 0.3% | 68 |
|
|
2023
Q4 | $184M | Buy |
532,078
+243,875
| +85% | +$84.5M | 0.21% | 111 |
|
|
2023
Q3 | $87.1M | Sell |
288,203
-17,911
| -6% | -$5.41M | 0.11% | 252 |
|
|
2023
Q2 | $95.1M | Sell |
306,114
-31,476
| -9% | -$9.78M | 0.11% | 247 |
|
|
2023
Q1 | $99.6M | Sell |
337,590
-80,391
| -19% | -$23.7M | 0.12% | 232 |
|
|
2022
Q4 | $132M | Buy |
417,981
+35,557
| +9% | +$11.2M | 0.16% | 165 |
|
|
2022
Q3 | $106M | Sell |
382,424
-1,710
| -0.4% | -$472K | 0.13% | 210 |
|
|
2022
Q2 | $105M | Sell |
384,134
-27,391
| -7% | -$7.51M | 0.12% | 235 |
|
|
2022
Q1 | $123K | Sell |
411,525
-166,751
| -29% | -$49.9K | 0.09% | 250 |
|
|
2021
Q4 | $240M | Sell |
578,276
-66,274
| -10% | -$27.5M | 0.2% | 112 |
|
|
2021
Q3 | $212M | Sell |
644,550
-12,428
| -2% | -$4.08M | 0.18% | 129 |
|
|
2021
Q2 | $210M | Buy |
656,978
+445,498
| +211% | +$142M | 0.17% | 126 |
|
|
2021
Q1 | $64.6M | Buy |
211,480
+10,829
| +5% | +$3.31M | 0.09% | 273 |
|
|
2020
Q4 | $53.3M | Sell |
200,651
-8,879
| -4% | -$2.36M | 0.08% | 301 |
|
|
2020
Q3 | $58.2M | Sell |
209,530
-12,341
| -6% | -$3.43M | 0.1% | 220 |
|
|
2020
Q2 | $55.6M | Sell |
221,871
-11,674
| -5% | -$2.92M | 0.1% | 233 |
|
|
2020
Q1 | $43.6M | Sell |
233,545
-6,307
| -3% | -$1.18M | 0.09% | 243 |
|
|
2019
Q4 | $52.4M | Buy |
239,852
+49,177
| +26% | +$10.7M | 0.07% | 285 |
|
|
2019
Q3 | $44.2M | Sell |
190,675
-2,929
| -2% | -$680K | 0.07% | 281 |
|
|
2019
Q2 | $40.3M | Sell |
193,604
-13,528
| -7% | -$2.81M | 0.07% | 302 |
|
|
2019
Q1 | $39.7M | Sell |
207,132
-38,696
| -16% | -$7.43M | 0.07% | 302 |
|
|
2018
Q4 | $42.2M | Sell |
245,828
-16,951
| -6% | -$2.91M | 0.08% | 259 |
|
|
2018
Q3 | $54.4M | Sell |
262,779
-14,808
| -5% | -$3.07M | 0.09% | 242 |
|
|
2018
Q2 | $54.2M | Sell |
277,587
-13,797
| -5% | -$2.69M | 0.09% | 211 |
|
|
2018
Q1 | $51.9M | Sell |
291,384
-21,005
| -7% | -$3.74M | 0.09% | 208 |
|
|
2017
Q4 | $57.4M | Buy |
312,389
+35,147
| +13% | +$6.46M | 0.1% | 187 |
|
|
2017
Q3 | $45.3M | Sell |
277,242
-33,951
| -11% | -$5.55M | 0.08% | 227 |
|
|
2017
Q2 | $47.7M | Buy |
311,193
+3,270
| +1% | +$502K | 0.09% | 209 |
|
|
2017
Q1 | $45.2M | Sell |
307,923
-5,210
| -2% | -$765K | 0.08% | 211 |
|
|
2016
Q4 | $42M | Buy |
313,133
+74,392
| +31% | +$9.97M | 0.08% | 211 |
|
|
2016
Q3 | $30.7M | Sell |
238,741
-155,611
| -39% | -$20M | 0.06% | 292 |
|
|
2016
Q2 | $50.4M | Buy |
394,352
+332,902
| +542% | +$42.5M | 0.05% | 320 |
|
|
2016
Q1 | $8.2M | Sell |
61,450
-76,143
| -55% | -$10.2M | 0.02% | 603 |
|
|
2015
Q4 | $18.2M | Buy |
137,593
+5,670
| +4% | +$750K | 0.04% | 375 |
|
|
2015
Q3 | $15.2M | Sell |
131,923
-14,450
| -10% | -$1.67M | 0.03% | 400 |
|
|
2015
Q2 | $16.3M | Sell |
146,373
-291,650
| -67% | -$32.4M | 0.03% | 411 |
|
|
2015
Q1 | $49.8M | Buy |
438,023
+251,059
| +134% | +$28.5M | 0.1% | 205 |
|
|
2014
Q4 | $19.6M | Sell |
186,964
-176,431
| -49% | -$18.5M | 0.04% | 378 |
|
|
2014
Q3 | $33.3M | Buy |
363,395
+94,145
| +35% | +$8.64M | 0.07% | 264 |
|
|
2014
Q2 | $21.8M | Sell |
269,250
-8,400
| -3% | -$680K | 0.05% | 344 |
|
|
2014
Q1 | $22M | Sell |
277,650
-48,300
| -15% | -$3.82M | 0.04% | 323 |
|
|
2013
Q4 | $26.8M | Buy |
325,950
+28,680
| +10% | +$2.36M | 0.05% | 285 |
|
|
2013
Q3 | $22.5M | Buy |
297,270
+31,071
| +12% | +$2.36M | 0.04% | 303 |
|
|
2013
Q2 | $20.6M | Buy |
+266,199
| New | +$20.6M | 0.05% | 310 |
|