Massachusetts Financial Services’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Sell |
1,057,427
-53,838
| -5% | -$19.7M | 0.12% | 175 |
|
|
2025
Q1 | $407M | Sell |
1,111,265
-114,926
| -9% | -$42.1M | 0.14% | 168 |
|
|
2024
Q4 | $477M | Sell |
1,226,191
-129,820
| -10% | -$50.5M | 0.15% | 163 |
|
|
2024
Q3 | $549M | Sell |
1,356,011
-36,571
| -3% | -$14.8M | 0.16% | 153 |
|
|
2024
Q2 | $479M | Buy |
1,392,582
+46,474
| +3% | +$16M | 0.15% | 156 |
|
|
2024
Q1 | $516M | Sell |
1,346,108
-2,630
| -0.2% | -$1.01M | 0.15% | 152 |
|
|
2023
Q4 | $467M | Sell |
1,348,738
-24,961
| -2% | -$8.65M | 0.15% | 155 |
|
|
2023
Q3 | $415M | Sell |
1,373,699
-11,689
| -0.8% | -$3.53M | 0.15% | 152 |
|
|
2023
Q2 | $430M | Buy |
1,385,388
+11,268
| +0.8% | +$3.5M | 0.14% | 157 |
|
|
2023
Q1 | $406M | Sell |
1,374,120
-40,562
| -3% | -$12M | 0.14% | 162 |
|
|
2022
Q4 | $447M | Sell |
1,414,682
-97,954
| -6% | -$30.9M | 0.16% | 153 |
|
|
2022
Q3 | $417M | Sell |
1,512,636
-139,799
| -8% | -$38.6M | 0.16% | 153 |
|
|
2022
Q2 | $453M | Buy |
1,652,435
+53,320
| +3% | +$14.6M | 0.16% | 149 |
|
|
2022
Q1 | $479M | Sell |
1,599,115
-361,632
| -18% | -$108M | 0.14% | 160 |
|
|
2021
Q4 | $814M | Sell |
1,960,747
-1,690
| -0.1% | -$701K | 0.22% | 120 |
|
|
2021
Q3 | $644M | Sell |
1,962,437
-66,747
| -3% | -$21.9M | 0.19% | 131 |
|
|
2021
Q2 | $647M | Sell |
2,029,184
-129,240
| -6% | -$41.2M | 0.19% | 130 |
|
|
2021
Q1 | $659M | Buy |
2,158,424
+270,392
| +14% | +$82.5M | 0.2% | 131 |
|
|
2020
Q4 | $501M | Buy |
1,888,032
+183,786
| +11% | +$48.8M | 0.16% | 142 |
|
|
2020
Q3 | $473M | Buy |
1,704,246
+386,672
| +29% | +$107M | 0.17% | 137 |
|
|
2020
Q2 | $330M | Buy |
1,317,574
+720,688
| +121% | +$181M | 0.13% | 163 |
|
|
2020
Q1 | $111M | Buy |
+596,886
| New | +$111M | 0.05% | 248 |
|
|
2019
Q3 | – | Sell |
-108,102
| Closed | -$22.5M | – | 836 |
|
|
2019
Q2 | $22.5M | Sell |
108,102
-21,309
| -16% | -$4.43M | 0.01% | 523 |
|
|
2019
Q1 | $24.8M | Sell |
129,411
-41,933
| -24% | -$8.05M | 0.01% | 503 |
|
|
2018
Q4 | $29.4M | Sell |
171,344
-16,434
| -9% | -$2.82M | 0.01% | 452 |
|
|
2018
Q3 | $38.9M | Buy |
187,778
+5,103
| +3% | +$1.06M | 0.02% | 433 |
|
|
2018
Q2 | $35.6M | Sell |
182,675
-185,975
| -50% | -$36.3M | 0.02% | 436 |
|
|
2018
Q1 | $65.7M | Sell |
368,650
-164,896
| -31% | -$29.4M | 0.03% | 350 |
|
|
2017
Q4 | $101M | Buy |
533,546
+12,243
| +2% | +$2.32M | 0.04% | 273 |
|
|
2017
Q3 | $85.3M | Buy |
521,303
+184,632
| +55% | +$30.2M | 0.04% | 301 |
|
|
2017
Q2 | $51.6M | Buy |
336,671
+152,679
| +83% | +$23.4M | 0.02% | 372 |
|
|
2017
Q1 | $27M | Sell |
183,992
-2,775
| -1% | -$407K | 0.01% | 466 |
|
|
2016
Q4 | $25M | Buy |
186,767
+9,914
| +6% | +$1.33M | 0.01% | 468 |
|
|
2016
Q3 | $22.8M | Buy |
176,853
+5,364
| +3% | +$690K | 0.01% | 482 |
|
|
2016
Q2 | $21.9M | Buy |
171,489
+3,570
| +2% | +$456K | 0.01% | 482 |
|
|
2016
Q1 | $22.4M | Buy |
167,919
+4,620
| +3% | +$616K | 0.01% | 477 |
|
|
2015
Q4 | $21.6M | Buy |
163,299
+150,198
| +1,146% | +$19.9M | 0.01% | 484 |
|
|
2015
Q3 | $1.51M | Buy |
13,101
+742
| +6% | +$85.7K | ﹤0.01% | 739 |
|
|
2015
Q2 | $1.37M | Buy |
12,359
+1,692
| +16% | +$188K | ﹤0.01% | 760 |
|
|
2015
Q1 | $1.21M | Buy |
10,667
+1,142
| +12% | +$130K | ﹤0.01% | 761 |
|
|
2014
Q4 | $1,000K | Buy |
9,525
+2,607
| +38% | +$274K | ﹤0.01% | 780 |
|
|
2014
Q3 | $635K | Sell |
6,918
-1,330
| -16% | -$122K | ﹤0.01% | 821 |
|
|
2014
Q2 | $667K | Sell |
8,248
-458
| -5% | -$37K | ﹤0.01% | 828 |
|
|
2014
Q1 | $689K | Buy |
8,706
+2,897
| +50% | +$229K | ﹤0.01% | 800 |
|
|
2013
Q4 | $478K | Buy |
5,809
+92
| +2% | +$7.58K | ﹤0.01% | 797 |
|
|
2013
Q3 | $434K | Buy |
5,717
+1,319
| +30% | +$100K | ﹤0.01% | 792 |
|
|
2013
Q2 | $341K | Buy |
+4,398
| New | +$341K | ﹤0.01% | 780 |
|