Mitsubishi UFJ Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740M | Buy |
2,017,745
+134,398
| +7% | +$49.3M | 0.59% | 33 |
|
|
2025
Q1 | $690M | Buy |
1,883,347
+192,777
| +11% | +$70.7M | 0.64% | 34 |
|
|
2024
Q4 | $658M | Buy |
1,690,570
+134,453
| +9% | +$52.3M | 0.64% | 29 |
|
|
2024
Q3 | $631M | Buy |
1,556,117
+120,102
| +8% | +$48.7M | 0.67% | 28 |
|
|
2024
Q2 | $494M | Buy |
1,436,015
+138,090
| +11% | +$47.5M | 0.6% | 32 |
|
|
2024
Q1 | $498M | Buy |
1,297,925
+202,956
| +19% | +$77.9M | 0.69% | 29 |
|
|
2023
Q4 | $370M | Buy |
1,094,969
+58,943
| +6% | +$19.9M | 0.65% | 31 |
|
|
2023
Q3 | $313M | Buy |
1,036,026
+71,627
| +7% | +$21.6M | 0.63% | 34 |
|
|
2023
Q2 | $300M | Buy |
964,399
+49,559
| +5% | +$15.4M | 0.63% | 34 |
|
|
2023
Q1 | $270M | Buy |
914,840
+82,951
| +10% | +$24.5M | 0.64% | 33 |
|
|
2022
Q4 | $263M | Buy |
831,889
+95,928
| +13% | +$30.3M | 0.72% | 31 |
|
|
2022
Q3 | $203M | Buy |
735,961
+59,198
| +9% | +$16.3M | 0.65% | 32 |
|
|
2022
Q2 | $186M | Buy |
676,763
+47,102
| +7% | +$12.9M | 0.82% | 18 |
|
|
2022
Q1 | $188M | Buy |
629,661
+46,829
| +8% | +$14M | 0.74% | 18 |
|
|
2021
Q4 | $238M | Buy |
582,832
+69,984
| +14% | +$28.6M | 0.95% | 12 |
|
|
2021
Q3 | $168M | Buy |
512,848
+44,334
| +9% | +$14.6M | 0.83% | 15 |
|
|
2021
Q2 | $149M | Buy |
468,514
+52,168
| +13% | +$16.6M | 0.81% | 16 |
|
|
2021
Q1 | $127M | Sell |
416,346
-62,260
| -13% | -$19M | 0.83% | 16 |
|
|
2020
Q4 | $127M | Buy |
478,606
+856
| +0.2% | +$227K | 0.98% | 14 |
|
|
2020
Q3 | $133M | Buy |
477,750
+42,447
| +10% | +$11.8M | 1.22% | 8 |
|
|
2020
Q2 | $109M | Buy |
435,303
+143,440
| +49% | +$35.9M | 1.25% | 11 |
|
|
2020
Q1 | $54.5M | Buy |
291,863
+26,027
| +10% | +$4.86M | 0.84% | 19 |
|
|
2019
Q4 | $58.2M | Buy |
265,836
+25,300
| +11% | +$5.54M | 0.76% | 24 |
|
|
2019
Q3 | $55.8M | Buy |
240,536
+5,768
| +2% | +$1.34M | 0.91% | 19 |
|
|
2019
Q2 | $48.8M | Sell |
234,768
-90,556
| -28% | -$18.8M | 0.84% | 22 |
|
|
2019
Q1 | $62.4M | Buy |
325,324
+137,709
| +73% | +$26.4M | 1.29% | 9 |
|
|
2018
Q4 | $31.6M | Sell |
187,615
-127,652
| -40% | -$21.5M | 0.8% | 26 |
|
|
2018
Q3 | $65.3M | Sell |
315,267
-1,802
| -0.6% | -$373K | 1.34% | 9 |
|
|
2018
Q2 | $61.9M | Buy |
317,069
+1,214
| +0.4% | +$237K | 1.37% | 9 |
|
|
2018
Q1 | $56.3M | Buy |
315,855
+18,838
| +6% | +$3.36M | 1.31% | 10 |
|
|
2017
Q4 | $56.1M | Sell |
297,017
-64,128
| -18% | -$12.1M | 1.22% | 11 |
|
|
2017
Q3 | $59.1M | Sell |
361,145
-32,926
| -8% | -$5.39M | 1.39% | 7 |
|
|
2017
Q2 | $60.5M | Buy |
394,071
+39,466
| +11% | +$6.05M | 1.48% | 7 |
|
|
2017
Q1 | $52.1M | Buy |
354,605
+148,932
| +72% | +$21.9M | 1.19% | 10 |
|
|
2016
Q4 | $27.6M | Sell |
205,673
-3,486
| -2% | -$468K | 0.67% | 31 |
|
|
2016
Q3 | $26.9M | Buy |
209,159
+5,794
| +3% | +$746K | 0.67% | 35 |
|
|
2016
Q2 | $26M | Buy |
203,365
+5,507
| +3% | +$703K | 0.68% | 35 |
|
|
2016
Q1 | $26.4M | Buy |
197,858
+15,922
| +9% | +$2.12M | 0.71% | 32 |
|
|
2015
Q4 | $24.1M | Buy |
181,936
+7,689
| +4% | +$1.02M | 0.69% | 36 |
|
|
2015
Q3 | $20.1M | Sell |
174,247
-826
| -0.5% | -$95.4K | 0.64% | 40 |
|
|
2015
Q2 | $19.5M | Sell |
175,073
-12,129
| -6% | -$1.35M | 0.6% | 42 |
|
|
2015
Q1 | $21.3M | Sell |
187,202
-11,784
| -6% | -$1.34M | 0.63% | 35 |
|
|
2014
Q4 | $20.6M | Sell |
198,986
-27,250
| -12% | -$2.82M | 0.64% | 36 |
|
|
2014
Q3 | $20.8M | Sell |
226,236
-51,508
| -19% | -$4.73M | 0.62% | 36 |
|
|
2014
Q2 | $22.5M | Sell |
277,744
-1,715
| -0.6% | -$139K | 0.58% | 41 |
|
|
2014
Q1 | $22.1M | Buy |
279,459
+11,956
| +4% | +$946K | 0.59% | 38 |
|
|
2013
Q4 | $21.9M | Sell |
267,503
-70,768
| -21% | -$5.8M | 0.63% | 36 |
|
|
2013
Q3 | $25.7M | Buy |
338,271
+6,876
| +2% | +$522K | 0.67% | 33 |
|
|
2013
Q2 | $25.7M | Buy |
+331,395
| New | +$25.7M | 0.73% | 27 |
|