Millennium Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
501,489
-424,329
| -46% | -$156M | 0.09% | 96 |
|
|
2025
Q1 | $339M | Buy |
925,818
+670,139
| +262% | +$246M | 0.18% | 28 |
|
|
2024
Q4 | $99.5M | Buy |
255,679
+86,282
| +51% | +$33.6M | 0.05% | 267 |
|
|
2024
Q3 | $68.6M | Sell |
169,397
-311,446
| -65% | -$126M | 0.03% | 433 |
|
|
2024
Q2 | $166M | Sell |
480,843
-209,929
| -30% | -$72.3M | 0.08% | 152 |
|
|
2024
Q1 | $265M | Buy |
690,772
+87,239
| +14% | +$33.5M | 0.11% | 68 |
|
|
2023
Q4 | $209M | Sell |
603,533
-32,075
| -5% | -$11.1M | 0.09% | 77 |
|
|
2023
Q3 | $192M | Sell |
635,608
-1,171,288
| -65% | -$354M | 0.1% | 75 |
|
|
2023
Q2 | $561M | Buy |
1,806,896
+1,732,872
| +2,341% | +$538M | 0.28% | 7 |
|
|
2023
Q1 | $21.8M | Buy |
+74,024
| New | +$21.8M | 0.01% | 908 |
|
|
2022
Q4 | – | Sell |
-958,294
| Closed | -$264M | – | 4925 |
|
|
2022
Q3 | $264M | Buy |
958,294
+806,354
| +531% | +$223M | 0.16% | 15 |
|
|
2022
Q2 | $41.7M | Sell |
151,940
-360,437
| -70% | -$98.9M | 0.03% | 493 |
|
|
2022
Q1 | $153M | Buy |
512,377
+21,012
| +4% | +$6.29M | 0.08% | 70 |
|
|
2021
Q4 | $204M | Buy |
491,365
+408,577
| +494% | +$170M | 0.1% | 52 |
|
|
2021
Q3 | $27.2M | Sell |
82,788
-85,497
| -51% | -$28.1M | 0.02% | 678 |
|
|
2021
Q2 | $53.7M | Sell |
168,285
-108,263
| -39% | -$34.5M | 0.03% | 349 |
|
|
2021
Q1 | $84.4M | Sell |
276,548
-673,836
| -71% | -$206M | 0.06% | 164 |
|
|
2020
Q4 | $252M | Buy |
950,384
+554,360
| +140% | +$147M | 0.18% | 34 |
|
|
2020
Q3 | $110K | Sell |
396,024
-400,886
| -50% | -$111K | 0.14% | 49 |
|
|
2020
Q2 | $200M | Buy |
796,910
+728,988
| +1,073% | +$183M | 0.27% | 11 |
|
|
2020
Q1 | $12.7M | Sell |
67,922
-1,029,234
| -94% | -$192M | 0.03% | 507 |
|
|
2019
Q4 | $240M | Buy |
1,097,156
+1,091,086
| +17,975% | +$238M | 0.3% | 13 |
|
|
2019
Q3 | $1.41M | Sell |
6,070
-298,121
| -98% | -$69.2M | ﹤0.01% | 2169 |
|
|
2019
Q2 | $63.3M | Buy |
304,191
+293,162
| +2,658% | +$61M | 0.1% | 199 |
|
|
2019
Q1 | $2.12M | Sell |
11,029
-393,820
| -97% | -$75.6M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $69.6M | Sell |
404,849
-256,828
| -39% | -$44.1M | 0.11% | 215 |
|
|
2018
Q3 | $137M | Buy |
661,677
+604,841
| +1,064% | +$125M | 0.17% | 106 |
|
|
2018
Q2 | $11.1M | Sell |
56,836
-273,723
| -83% | -$53.4M | 0.01% | 1138 |
|
|
2018
Q1 | $58.9M | Sell |
330,559
-141,389
| -30% | -$25.2M | 0.08% | 350 |
|
|
2017
Q4 | $89.4M | Sell |
471,948
-156,612
| -25% | -$29.7M | 0.12% | 179 |
|
|
2017
Q3 | $103M | Buy |
628,560
+402,021
| +177% | +$65.8M | 0.16% | 122 |
|
|
2017
Q2 | $34.8M | Buy |
226,539
+175,262
| +342% | +$26.9M | 0.06% | 423 |
|
|
2017
Q1 | $7.53M | Sell |
51,277
-367,026
| -88% | -$53.9M | 0.01% | 1105 |
|
|
2016
Q4 | $56.1M | Sell |
418,303
-539,890
| -56% | -$72.4M | 0.12% | 223 |
|
|
2016
Q3 | $123M | Sell |
958,193
-319,637
| -25% | -$41.1M | 0.21% | 62 |
|
|
2016
Q2 | $163M | Buy |
1,277,830
+434,639
| +52% | +$55.5M | 0.37% | 30 |
|
|
2016
Q1 | $113M | Buy |
843,191
+659,158
| +358% | +$88M | 0.28% | 46 |
|
|
2015
Q4 | $24.3M | Buy |
184,033
+153,234
| +498% | +$20.3M | 0.05% | 490 |
|
|
2015
Q3 | $3.56M | Sell |
30,799
-302,953
| -91% | -$35M | 0.01% | 1414 |
|
|
2015
Q2 | $37.1M | Sell |
333,752
-19,205
| -5% | -$2.13M | 0.07% | 350 |
|
|
2015
Q1 | $40.1M | Sell |
352,957
-550,732
| -61% | -$62.6M | 0.07% | 333 |
|
|
2014
Q4 | $94.9M | Buy |
+903,689
| New | +$94.9M | 0.2% | 74 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2014
Q2 | – | Sell |
-1,366,906
| Closed | -$108M | – | 2899 |
|
|
2014
Q1 | $108M | Buy |
1,366,906
+583,987
| +75% | +$46.2M | 0.31% | 33 |
|
|
2013
Q4 | $64.5M | Sell |
782,919
-388,906
| -33% | -$32M | 0.2% | 72 |
|
|
2013
Q3 | $88.9M | Buy |
1,171,825
+929,077
| +383% | +$70.5M | 0.29% | 23 |
|
|
2013
Q2 | $18.8M | Buy |
+242,748
| New | +$18.8M | 0.06% | 310 |
|