Marshall Wace’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
489,547
+350,579
| +252% | +$129M | 0.2% | 82 |
|
|
2025
Q1 | $50.9M | Buy |
138,968
+30,682
| +28% | +$11.2M | 0.06% | 247 |
|
|
2024
Q4 | $42.1M | Buy |
108,286
+103,643
| +2,232% | +$40.3M | 0.05% | 297 |
|
|
2024
Q3 | $1.88M | Sell |
4,643
-423,795
| -99% | -$172M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $147M | Buy |
+428,438
| New | +$147M | 0.2% | 87 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$173K | – | 2281 |
|
|
2023
Q4 | $173K | Buy |
500
+400
| +400% | +$139K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $30.2K | Sell |
100
-890
| -90% | -$269K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $308K | Buy |
990
+919
| +1,294% | +$285K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $21K | Buy |
+71
| New | +$21K | ﹤0.01% | 2064 |
|
|
2022
Q4 | – | Sell |
-156,479
| Closed | -$43.2M | – | 2527 |
|
|
2022
Q3 | $43.2M | Buy |
156,479
+79,183
| +102% | +$21.8M | 0.09% | 205 |
|
|
2022
Q2 | $21.2M | Buy |
77,296
+50,695
| +191% | +$13.9M | 0.04% | 397 |
|
|
2022
Q1 | $7.96M | Sell |
26,601
-290,815
| -92% | -$87M | 0.02% | 974 |
|
|
2021
Q4 | $132M | Buy |
317,416
+302,354
| +2,007% | +$125M | 0.24% | 73 |
|
|
2021
Q3 | $4.94M | Sell |
15,062
-41,227
| -73% | -$13.5M | 0.02% | 824 |
|
|
2021
Q2 | $18M | Sell |
56,289
-10,404
| -16% | -$3.32M | 0.08% | 231 |
|
|
2021
Q1 | $20.4M | Sell |
66,693
-367,404
| -85% | -$112M | 0.09% | 192 |
|
|
2020
Q4 | $115M | Buy |
434,097
+75,904
| +21% | +$20.2M | 0.62% | 22 |
|
|
2020
Q3 | $99.5M | Sell |
358,193
-25,406
| -7% | -$7.06M | 0.64% | 18 |
|
|
2020
Q2 | $96.1M | Buy |
383,599
+174,689
| +84% | +$43.8M | 0.67% | 20 |
|
|
2020
Q1 | $39M | Sell |
208,910
-388,707
| -65% | -$72.6M | 0.39% | 53 |
|
|
2019
Q4 | $131M | Buy |
597,617
+528,066
| +759% | +$115M | 0.9% | 10 |
|
|
2019
Q3 | $16.1M | Sell |
69,551
-48,698
| -41% | -$11.3M | 0.13% | 177 |
|
|
2019
Q2 | $24.6M | Buy |
+118,249
| New | +$24.6M | 0.2% | 98 |
|
|
2018
Q3 | – | Sell |
-1,616
| Closed | -$315K | – | 1196 |
|
|
2018
Q2 | $315K | Buy |
+1,616
| New | +$315K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-65,886
| Closed | -$12.5M | – | 599 |
|
|
2017
Q4 | $12.5M | Buy |
+65,886
| New | +$12.5M | 0.52% | 50 |
|
|
2017
Q2 | – | Sell |
-14,287
| Closed | -$2.1M | – | 349 |
|
|
2017
Q1 | $2.1M | Sell |
14,287
-488,578
| -97% | -$71.8M | 0.1% | 132 |
|
|
2016
Q4 | $67.4M | Buy |
502,865
+448,152
| +819% | +$60.1M | 0.44% | 51 |
|
|
2016
Q3 | $7.04M | Sell |
54,713
-181,452
| -77% | -$23.3M | 0.05% | 335 |
|
|
2016
Q2 | $30.2M | Buy |
236,165
+105,324
| +80% | +$13.4M | 0.25% | 97 |
|
|
2016
Q1 | $17.5M | Buy |
+130,841
| New | +$17.5M | 0.17% | 142 |
|
|
2015
Q2 | – | Sell |
-11,729
| Closed | -$1.33M | – | 952 |
|
|
2015
Q1 | $1.33M | Sell |
11,729
-53,337
| -82% | -$6.06M | 0.02% | 527 |
|
|
2014
Q4 | $6.83M | Buy |
+65,066
| New | +$6.83M | 0.09% | 247 |
|
|
2014
Q3 | – | Sell |
-29,136
| Closed | -$2.36M | – | 939 |
|
|
2014
Q2 | $2.36M | Sell |
29,136
-96,876
| -77% | -$7.84M | 0.03% | 372 |
|
|
2014
Q1 | $9.97M | Buy |
+126,012
| New | +$9.97M | 0.18% | 151 |
|
|
2013
Q2 | $201K | Buy |
+2,600
| New | +$201K | 0.01% | 120 |
|