Mitsubishi UFJ Trust & Banking’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 | $183M | Sell |
499,410
-23,629
| -5% | -$8.66M | 0.42% | 40 |
|
|
2025
Q1 | $192M | Sell |
523,039
-25,527
| -5% | -$9.36M | 0.5% | 32 |
|
|
2024
Q4 | $213M | Buy |
548,566
+12,488
| +2% | +$4.86M | 0.5% | 34 |
|
|
2024
Q3 | $217M | Sell |
536,078
-14,525
| -3% | -$5.89M | 0.5% | 34 |
|
|
2024
Q2 | $190M | Buy |
550,603
+5,049
| +0.9% | +$1.74M | 0.45% | 38 |
|
|
2024
Q1 | $209M | Sell |
545,554
-32,834
| -6% | -$12.6M | 0.48% | 38 |
|
|
2023
Q4 | $200M | Sell |
578,388
-31,855
| -5% | -$11M | 0.47% | 38 |
|
|
2023
Q3 | $184M | Sell |
610,243
-42,852
| -7% | -$12.9M | 0.46% | 45 |
|
|
2023
Q2 | $203M | Sell |
653,095
-156,966
| -19% | -$48.8M | 0.47% | 40 |
|
|
2023
Q1 | $239M | Buy |
810,061
+14,719
| +2% | +$4.34M | 0.58% | 32 |
|
|
2022
Q4 | $251M | Buy |
795,342
+111,176
| +16% | +$35.1M | 0.66% | 30 |
|
|
2022
Q3 | $189M | Buy |
684,166
+2,178
| +0.3% | +$601K | 0.53% | 37 |
|
|
2022
Q2 | $187M | Buy |
681,988
+85,905
| +14% | +$23.6M | 0.48% | 43 |
|
|
2022
Q1 | $178M | Sell |
596,083
-30,617
| -5% | -$9.16M | 0.41% | 55 |
|
|
2021
Q4 | $260M | Sell |
626,700
-26,361
| -4% | -$10.9M | 0.54% | 35 |
|
|
2021
Q3 | $214M | Sell |
653,061
-41,105
| -6% | -$13.5M | 0.46% | 41 |
|
|
2021
Q2 | $221M | Sell |
694,166
-88,878
| -11% | -$28.3M | 0.47% | 39 |
|
|
2021
Q1 | $234M | Sell |
783,044
-154,678
| -16% | -$46.3M | 0.52% | 32 |
|
|
2020
Q4 | $249M | Sell |
937,722
-19,951
| -2% | -$5.3M | 0.5% | 33 |
|
|
2020
Q3 | $266M | Sell |
957,673
-20,591
| -2% | -$5.72M | 0.6% | 27 |
|
|
2020
Q2 | $245M | Sell |
978,264
-64,426
| -6% | -$16.1M | 0.59% | 29 |
|
|
2020
Q1 | $195M | Buy |
1,042,690
+61,809
| +6% | +$11.5M | 0.57% | 35 |
|
|
2019
Q4 | $214M | Sell |
980,881
-42,954
| -4% | -$9.38M | 0.51% | 47 |
|
|
2019
Q3 | $236M | Buy |
1,023,835
+68,274
| +7% | +$15.7M | 0.6% | 31 |
|
|
2019
Q2 | $198M | Buy |
955,561
+43,011
| +5% | +$8.9M | 0.67% | 29 |
|
|
2019
Q1 | $173M | Sell |
912,550
-21,636
| -2% | -$4.11M | 0.64% | 29 |
|
|
2018
Q4 | $161M | Buy |
934,186
+642
| +0.1% | +$110K | 0.67% | 30 |
|
|
2018
Q3 | $193M | Sell |
933,544
-1,490,569
| -61% | -$309M | 0.69% | 26 |
|
|
2018
Q2 | $473M | Buy |
2,424,113
+831
| +0% | +$162K | 0.8% | 22 |
|
|
2018
Q1 | $432M | Sell |
2,423,282
-14,776
| -0.6% | -$2.63M | 0.76% | 25 |
|
|
2017
Q4 | $462M | Sell |
2,438,058
-33,109
| -1% | -$6.28M | 0.8% | 21 |
|
|
2017
Q3 | $404M | Sell |
2,471,167
-17,000
| -0.7% | -$2.78M | 0.75% | 22 |
|
|
2017
Q2 | $382M | Sell |
2,488,167
-11,915
| -0.5% | -$1.83M | 0.74% | 27 |
|
|
2017
Q1 | $367M | Sell |
2,500,082
-18,156
| -0.7% | -$2.67M | 0.73% | 25 |
|
|
2016
Q4 | $338M | Sell |
2,518,238
-82,997
| -3% | -$11.1M | 0.71% | 25 |
|
|
2016
Q3 | $335M | Sell |
2,601,235
-16,293
| -0.6% | -$2.1M | 0.69% | 27 |
|
|
2016
Q2 | $334M | Buy |
2,617,528
+29,148
| +1% | +$3.72M | 0.73% | 22 |
|
|
2016
Q1 | $345M | Buy |
2,588,380
+19,834
| +0.8% | +$2.65M | 0.78% | 19 |
|
|
2015
Q4 | $340M | Sell |
2,568,546
-31,801
| -1% | -$4.21M | 0.78% | 20 |
|
|
2015
Q3 | $300M | Sell |
2,600,347
-8,515
| -0.3% | -$983K | 0.73% | 27 |
|
|
2015
Q2 | $290M | Buy |
2,608,862
+33,818
| +1% | +$3.76M | 0.66% | 30 |
|
|
2015
Q1 | $293M | Buy |
2,575,044
+36,062
| +1% | +$4.1M | 0.68% | 29 |
|
|
2014
Q4 | $267M | Sell |
2,538,982
-365,012
| -13% | -$38.3M | 0.63% | 31 |
|
|
2014
Q3 | $266M | Sell |
2,903,994
-442,301
| -13% | -$40.6M | 0.65% | 31 |
|
|
2014
Q2 | $271M | Sell |
3,346,295
-38,297
| -1% | -$3.1M | 0.63% | 30 |
|
|
2014
Q1 | $268M | Sell |
3,384,592
-5,262
| -0.2% | -$416K | 0.65% | 28 |
|
|
2013
Q4 | $279M | Buy |
3,389,854
+164,982
| +5% | +$13.6M | 0.69% | 27 |
|
|
2013
Q3 | $245M | Sell |
3,224,872
-44,504
| -1% | -$3.38M | 0.65% | 29 |
|
|
2013
Q2 | $253M | Buy |
+3,269,376
| New | +$253M | 0.71% | 26 |
|