Manning & Napier Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
17,314
-3,921
| -18% | -$1.44M | 0.08% | 153 |
|
|
2025
Q1 | $7.78M | Sell |
21,235
-2,324
| -10% | -$852K | 0.1% | 134 |
|
|
2024
Q4 | $9.16M | Sell |
23,559
-1,210
| -5% | -$471K | 0.1% | 125 |
|
|
2024
Q3 | $10M | Buy |
24,769
+23,985
| +3,059% | +$9.72M | 0.11% | 135 |
|
|
2024
Q2 | $270K | Buy |
+784
| New | +$270K | ﹤0.01% | 271 |
|
|
2017
Q3 | $29.6M | Buy |
180,971
+781
| +0.4% | +$128K | 0.25% | 73 |
|
|
2017
Q2 | $27.6M | Buy |
180,190
+14,468
| +9% | +$2.22M | 0.24% | 75 |
|
|
2017
Q1 | $24.3M | Buy |
165,722
+5,479
| +3% | +$804K | 0.19% | 74 |
|
|
2016
Q4 | $21.5M | Buy |
160,243
+6,060
| +4% | +$812K | 0.14% | 76 |
|
|
2016
Q3 | $19.8M | Sell |
154,183
-1,053
| -0.7% | -$135K | 0.12% | 74 |
|
|
2016
Q2 | $19.8M | Sell |
155,236
-14,624
| -9% | -$1.87M | 0.12% | 75 |
|
|
2016
Q1 | $22.7M | Sell |
169,860
-5,447
| -3% | -$727K | 0.13% | 73 |
|
|
2015
Q4 | $23.2M | Sell |
175,307
-9,316
| -5% | -$1.23M | 0.14% | 76 |
|
|
2015
Q3 | $21.3M | Sell |
184,623
-11,194
| -6% | -$1.29M | 0.11% | 93 |
|
|
2015
Q2 | $21.8M | Buy |
195,817
+636
| +0.3% | +$70.7K | 0.09% | 102 |
|
|
2015
Q1 | $22.2M | Sell |
195,181
-1,834
| -0.9% | -$208K | 0.1% | 108 |
|
|
2014
Q4 | $20.7M | Buy |
197,015
+4,701
| +2% | +$493K | 0.09% | 116 |
|
|
2014
Q3 | $17.6M | Sell |
192,314
-7,837
| -4% | -$719K | 0.07% | 128 |
|
|
2014
Q2 | $16.2M | Sell |
200,151
-16,924
| -8% | -$1.37M | 0.06% | 133 |
|
|
2014
Q1 | $17.2M | Sell |
217,075
-24,165
| -10% | -$1.91M | 0.07% | 129 |
|
|
2013
Q4 | $19.9M | Sell |
241,240
-7,903
| -3% | -$651K | 0.09% | 111 |
|
|
2013
Q3 | $18.9M | Buy |
249,143
+3,521
| +1% | +$267K | 0.09% | 110 |
|
|
2013
Q2 | $19M | Buy |
+245,622
| New | +$19M | 0.1% | 101 |
|