MAM
Magellan Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,635
| Closed | -$1.07M | – | 98 |
|
|
2024
Q3 | $1.07M | Sell |
2,635
-162
| -6% | -$65.6K | 0.01% | 84 |
|
|
2024
Q2 | $963K | Buy |
2,797
+280
| +11% | +$96.4K | 0.01% | 85 |
|
|
2024
Q1 | $966K | Sell |
2,517
-85
| -3% | -$32.6K | 0.01% | 84 |
|
|
2023
Q4 | $902K | Sell |
2,602
-113
| -4% | -$39.2K | 0.01% | 85 |
|
|
2023
Q3 | $820K | Sell |
2,715
-86
| -3% | -$26K | 0.01% | 85 |
|
|
2023
Q2 | $870K | Buy |
2,801
+194
| +7% | +$60.3K | 0.01% | 84 |
|
|
2023
Q1 | $769K | Buy |
2,607
+409
| +19% | +$121K | 0.01% | 84 |
|
|
2022
Q4 | $694K | Buy |
2,198
+1,293
| +143% | +$408K | 0.01% | 85 |
|
|
2022
Q3 | $250K | Buy |
905
+6
| +0.7% | +$1.66K | ﹤0.01% | 94 |
|
|
2022
Q2 | $247K | Buy |
899
+1
| +0.1% | +$275 | ﹤0.01% | 93 |
|
|
2022
Q1 | $269K | Buy |
898
+384
| +75% | +$115K | ﹤0.01% | 92 |
|
|
2021
Q4 | $213K | Sell |
514
-977
| -66% | -$405K | ﹤0.01% | 102 |
|
|
2021
Q3 | $489K | Buy |
1,491
+289
| +24% | +$94.8K | ﹤0.01% | 73 |
|
|
2021
Q2 | $383K | Buy |
1,202
+124
| +12% | +$39.5K | ﹤0.01% | 73 |
|
|
2021
Q1 | $329K | Buy |
1,078
+149
| +16% | +$45.5K | ﹤0.01% | 71 |
|
|
2020
Q4 | $247K | Buy |
929
+638
| +219% | +$170K | ﹤0.01% | 73 |
|
|
2020
Q3 | $81K | Buy |
291
+95
| +48% | +$26.4K | ﹤0.01% | 66 |
|
|
2020
Q2 | $49K | Hold |
196
| – | – | ﹤0.01% | 68 |
|
|
2020
Q1 | $37K | Hold |
196
| – | – | ﹤0.01% | 72 |
|
|
2019
Q4 | $43K | Sell |
196
-57
| -23% | -$12.5K | ﹤0.01% | 73 |
|
|
2019
Q3 | $59K | Sell |
253
-32
| -11% | -$7.46K | ﹤0.01% | 70 |
|
|
2019
Q2 | $59K | Hold |
285
| – | – | ﹤0.01% | 69 |
|
|
2019
Q1 | $55K | Hold |
285
| – | – | ﹤0.01% | 66 |
|
|
2018
Q4 | $49K | Buy |
285
+100
| +54% | +$17.2K | ﹤0.01% | 66 |
|
|
2018
Q3 | $38K | Buy |
+185
| New | +$38K | ﹤0.01% | 69 |
|
|
2016
Q2 | – | Sell |
-6,632,537
| Closed | -$885M | – | 65 |
|
|
2016
Q1 | $885M | Buy |
6,632,537
+192,392
| +3% | +$25.7M | 4.77% | 13 |
|
|
2015
Q4 | $852M | Sell |
6,440,145
-2,247,497
| -26% | -$297M | 4.77% | 13 |
|
|
2015
Q3 | $1B | Buy |
8,687,642
+72,098
| +0.8% | +$8.33M | 6.3% | 7 |
|
|
2015
Q2 | $957M | Buy |
8,615,544
+17,652
| +0.2% | +$1.96M | 6.01% | 8 |
|
|
2015
Q1 | $977M | Buy |
8,597,892
+392,213
| +5% | +$44.6M | 6.29% | 7 |
|
|
2014
Q4 | $861M | Buy |
8,205,679
+4,117,228
| +101% | +$432M | 6.13% | 8 |
|
|
2014
Q3 | $375M | Buy |
+4,088,451
| New | +$375M | 2.95% | 15 |
|
|
2013
Q4 | – | Sell |
-163,950
| Closed | -$12.4M | – | 70 |
|
|
2013
Q3 | $12.4M | Buy |
163,950
+136,362
| +494% | +$10.3M | 0.13% | 40 |
|
|
2013
Q2 | $2.14M | Buy |
+27,588
| New | +$2.14M | 0.02% | 63 |
|