MAM
Martingale Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
97,089
+37,586
| +63% | +$13.8M | 0.87% | 21 |
|
|
2025
Q1 | $21.8M | Buy |
59,503
+2,888
| +5% | +$1.06M | 0.56% | 61 |
|
|
2024
Q4 | $22M | Sell |
56,615
-4,712
| -8% | -$1.83M | 0.54% | 66 |
|
|
2024
Q3 | $24.8M | Sell |
61,327
-51,870
| -46% | -$21M | 0.57% | 61 |
|
|
2024
Q2 | $39M | Buy |
113,197
+30,522
| +37% | +$10.5M | 0.84% | 22 |
|
|
2024
Q1 | $31.7M | Buy |
82,675
+14,634
| +22% | +$5.61M | 0.63% | 51 |
|
|
2023
Q4 | $23.6M | Sell |
68,041
-3,589
| -5% | -$1.24M | 0.48% | 83 |
|
|
2023
Q3 | $21.6M | Sell |
71,630
-1,320
| -2% | -$399K | 0.46% | 88 |
|
|
2023
Q2 | $22.7M | Buy |
72,950
+1,047
| +1% | +$325K | 0.44% | 88 |
|
|
2023
Q1 | $21.2M | Sell |
71,903
-11,241
| -14% | -$3.32M | 0.41% | 94 |
|
|
2022
Q4 | $26.3M | Sell |
83,144
-547
| -0.7% | -$173K | 0.51% | 76 |
|
|
2022
Q3 | $23.1M | Buy |
83,691
+1,705
| +2% | +$470K | 0.46% | 88 |
|
|
2022
Q2 | $22.5M | Sell |
81,986
-3,099
| -4% | -$850K | 0.41% | 93 |
|
|
2022
Q1 | $25.5M | Sell |
85,085
-31,685
| -27% | -$9.48M | 0.38% | 103 |
|
|
2021
Q4 | $48.5M | Sell |
116,770
-30,109
| -20% | -$12.5M | 0.62% | 49 |
|
|
2021
Q3 | $48.2M | Sell |
146,879
-72,927
| -33% | -$23.9M | 0.63% | 51 |
|
|
2021
Q2 | $70.1M | Sell |
219,806
-47,000
| -18% | -$15M | 0.8% | 33 |
|
|
2021
Q1 | $81.4M | Buy |
266,806
+2,767
| +1% | +$845K | 0.94% | 22 |
|
|
2020
Q4 | $70.1M | Buy |
264,039
+28,561
| +12% | +$7.59M | 0.8% | 32 |
|
|
2020
Q3 | $65.4M | Buy |
235,478
+1,904
| +0.8% | +$529K | 0.78% | 27 |
|
|
2020
Q2 | $58.5M | Sell |
233,574
-13,154
| -5% | -$3.3M | 0.69% | 25 |
|
|
2020
Q1 | $46.1M | Sell |
246,728
-8,984
| -4% | -$1.68M | 0.61% | 30 |
|
|
2019
Q4 | $55.8M | Buy |
255,712
+61,954
| +32% | +$13.5M | 0.57% | 33 |
|
|
2019
Q3 | $45M | Sell |
193,758
-9,154
| -5% | -$2.12M | 0.46% | 60 |
|
|
2019
Q2 | $42.2M | Buy |
202,912
+45,755
| +29% | +$9.52M | 0.44% | 67 |
|
|
2019
Q1 | $30.2M | Buy |
157,157
+13,993
| +10% | +$2.69M | 0.33% | 104 |
|
|
2018
Q4 | $24.6M | Buy |
143,164
+3,904
| +3% | +$671K | 0.32% | 103 |
|
|
2018
Q3 | $28.8M | Sell |
139,260
-1,400
| -1% | -$290K | 0.34% | 106 |
|
|
2018
Q2 | $27.4M | Sell |
140,660
-1,796
| -1% | -$350K | 0.34% | 104 |
|
|
2018
Q1 | $25.4M | Sell |
142,456
-6,840
| -5% | -$1.22M | 0.33% | 102 |
|
|
2017
Q4 | $28.3M | Sell |
149,296
-28,574
| -16% | -$5.42M | 0.38% | 96 |
|
|
2017
Q3 | $29.1M | Sell |
177,870
-138,298
| -44% | -$22.6M | 0.39% | 84 |
|
|
2017
Q2 | $48.5M | Sell |
316,168
-34,783
| -10% | -$5.34M | 0.68% | 14 |
|
|
2017
Q1 | $51.5M | Sell |
350,951
-24,766
| -7% | -$3.64M | 0.74% | 11 |
|
|
2016
Q4 | $50.4M | Sell |
375,717
-40,911
| -10% | -$5.49M | 0.71% | 14 |
|
|
2016
Q3 | $53.6M | Sell |
416,628
-69,007
| -14% | -$8.88M | 0.8% | 14 |
|
|
2016
Q2 | $62M | Buy |
485,635
+52,783
| +12% | +$6.74M | 1.03% | 11 |
|
|
2016
Q1 | $57.8M | Buy |
432,852
+38,511
| +10% | +$5.14M | 1.14% | 8 |
|
|
2015
Q4 | $52.2M | Buy |
394,341
+3,465
| +0.9% | +$458K | 1.16% | 7 |
|
|
2015
Q3 | $45.1M | Sell |
390,876
-10,549
| -3% | -$1.22M | 1.1% | 8 |
|
|
2015
Q2 | $44.6M | Buy |
401,425
+31,382
| +8% | +$3.49M | 1.04% | 9 |
|
|
2015
Q1 | $42M | Buy |
370,043
+33,592
| +10% | +$3.82M | 1% | 8 |
|
|
2014
Q4 | $35.3M | Buy |
336,451
+28,797
| +9% | +$3.02M | 0.98% | 11 |
|
|
2014
Q3 | $28.2M | Sell |
307,654
-716
| -0.2% | -$65.7K | 0.88% | 15 |
|
|
2014
Q2 | $25M | Sell |
308,370
-51,749
| -14% | -$4.19M | 0.78% | 16 |
|
|
2014
Q1 | $28.5M | Buy |
360,119
+39,745
| +12% | +$3.15M | 0.97% | 11 |
|
|
2013
Q4 | $26.4M | Sell |
320,374
-9,518
| -3% | -$784K | 0.92% | 11 |
|
|
2013
Q3 | $25M | Buy |
329,892
+151,501
| +85% | +$11.5M | 0.89% | 11 |
|
|
2013
Q2 | $13.8M | Buy |
+178,391
| New | +$13.8M | 0.51% | 29 |
|