MSU
Mizuho Securities USA’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
68,693
-10,845
| -14% | -$3.98M | 0.54% | 26 |
|
|
2025
Q1 | $29.1M | Sell |
79,538
-14,604
| -16% | -$5.35M | 0.63% | 26 |
|
|
2024
Q4 | $36.6M | Buy |
94,142
+29,841
| +46% | +$11.6M | 0.67% | 21 |
|
|
2024
Q3 | $26.1M | Sell |
64,301
-12,113
| -16% | -$4.91M | 0.56% | 19 |
|
|
2024
Q2 | $26.3M | Buy |
+76,414
| New | +$26.3M | 0.58% | 24 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$983K | – | 234 |
|
|
2022
Q2 | $983K | Hold |
3,584
| – | – | 0.15% | 85 |
|
|
2022
Q1 | $1.07M | Sell |
3,584
-8,778
| -71% | -$2.63M | 0.15% | 133 |
|
|
2021
Q4 | $5.13M | Sell |
12,362
-1,324
| -10% | -$549K | 0.46% | 55 |
|
|
2021
Q3 | $4.49M | Sell |
13,686
-2,085
| -13% | -$684K | 0.46% | 56 |
|
|
2021
Q2 | $5.03M | Sell |
15,771
-8,075
| -34% | -$2.57M | 0.41% | 45 |
|
|
2021
Q1 | $7.28M | Buy |
23,846
+23,084
| +3,029% | +$7.05M | 0.69% | 20 |
|
|
2020
Q4 | $202K | Buy |
+762
| New | +$202K | 0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$1.15M | – | 132 |
|
|
2019
Q4 | $1.15M | Buy |
+5,270
| New | +$1.15M | 0.06% | 96 |
|
|
2018
Q3 | – | Sell |
-19,100
| Closed | -$3.73M | – | 153 |
|
|
2018
Q2 | $3.73M | Buy |
19,100
+10,295
| +117% | +$2.01M | 0.38% | 49 |
|
|
2018
Q1 | $1.57M | Sell |
8,805
-9,701
| -52% | -$1.73M | 0.1% | 54 |
|
|
2017
Q4 | $3.51M | Sell |
18,506
-3,001
| -14% | -$569K | 0.19% | 35 |
|
|
2017
Q3 | $3.52M | Buy |
+21,507
| New | +$3.52M | 0.18% | 36 |
|
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$1.27M | – | 154 |
|
|
2016
Q4 | $1.27M | Sell |
9,439
-21,375
| -69% | -$2.87M | 0.05% | 89 |
|
|
2016
Q3 | $3.97M | Buy |
30,814
+24,829
| +415% | +$3.19M | 0.33% | 49 |
|
|
2016
Q2 | $764K | Buy |
+5,985
| New | +$764K | 0.12% | 87 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$1.48M | – | 104 |
|
|
2015
Q2 | $1.48M | Sell |
13,358
-74,082
| -85% | -$8.23M | 0.18% | 61 |
|
|
2015
Q1 | $9.93M | Sell |
87,440
-27,530
| -24% | -$3.13M | 1.28% | 15 |
|
|
2014
Q4 | $12.1M | Sell |
114,970
-59,023
| -34% | -$6.2M | 1.19% | 16 |
|
|
2014
Q3 | $16M | Buy |
+173,993
| New | +$16M | 1.87% | 14 |
|
|
2014
Q1 | – | Sell |
-112,780
| Closed | -$9.29M | – | 56 |
|
|
2013
Q4 | $9.29M | Sell |
112,780
-39,134
| -26% | -$3.22M | 0.77% | 29 |
|
|
2013
Q3 | $11.5M | Buy |
151,914
+5,972
| +4% | +$453K | 0.73% | 24 |
|
|
2013
Q2 | $11.3M | Buy |
+145,942
| New | +$11.3M | 0.56% | 24 |
|