MSV
MN Services Vermogensbeheer’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
371,534
+5,600
| +2% | +$2.05M | 0.95% | 18 |
|
|
2025
Q1 | $134M | Sell |
365,934
-27,200
| -7% | -$9.97M | 1.04% | 19 |
|
|
2024
Q4 | $153M | Buy |
393,134
+8,400
| +2% | +$3.27M | 1.03% | 16 |
|
|
2024
Q3 | $156M | Sell |
384,734
-8,700
| -2% | -$3.53M | 1.09% | 14 |
|
|
2024
Q2 | $135M | Sell |
393,434
-9,800
| -2% | -$3.37M | 0.98% | 16 |
|
|
2024
Q1 | $155M | Sell |
403,234
-76,600
| -16% | -$29.4M | 1.12% | 14 |
|
|
2023
Q4 | $166M | Sell |
479,834
-12,400
| -3% | -$4.3M | 1.5% | 10 |
|
|
2023
Q3 | $149M | Buy |
492,234
+6,700
| +1% | +$2.02M | 1.43% | 11 |
|
|
2023
Q2 | $151M | Sell |
485,534
-12,200
| -2% | -$3.79M | 1.41% | 12 |
|
|
2023
Q1 | $147M | Buy |
497,734
+17,700
| +4% | +$5.22M | 1.51% | 7 |
|
|
2022
Q4 | $152M | Sell |
480,034
-74,700
| -13% | -$23.6M | 1.7% | 1 |
|
|
2022
Q3 | $153M | Sell |
554,734
-33,300
| -6% | -$9.19M | 1.61% | 4 |
|
|
2022
Q2 | $161M | Sell |
588,034
-125,400
| -18% | -$34.4M | 1.5% | 7 |
|
|
2022
Q1 | $214M | Sell |
713,434
-46,000
| -6% | -$13.8M | 1.42% | 10 |
|
|
2021
Q4 | $315M | Buy |
759,434
+14,300
| +2% | +$5.93M | 1.85% | 5 |
|
|
2021
Q3 | $245M | Buy |
745,134
+11,900
| +2% | +$3.91M | 1.51% | 5 |
|
|
2021
Q2 | $197M | Buy |
+733,234
| New | +$197M | 1.53% | 10 |
|
|
2020
Q4 | $209M | Buy |
786,034
+9,800
| +1% | +$2.6M | 1.47% | 12 |
|
|
2020
Q3 | $216M | Buy |
776,234
+12,500
| +2% | +$3.47M | 1.7% | 6 |
|
|
2020
Q2 | $191M | Sell |
763,734
-175,200
| -19% | -$43.9M | 1.64% | 6 |
|
|
2020
Q1 | $175M | Sell |
938,934
-60,300
| -6% | -$11.3M | 1.96% | 6 |
|
|
2019
Q4 | $218M | Buy |
999,234
+32,600
| +3% | +$7.12M | 1.86% | 7 |
|
|
2019
Q3 | $224M | Buy |
966,634
+399,869
| +71% | +$92.8M | 2.08% | 1 |
|
|
2019
Q2 | $118M | Sell |
566,765
-38,400
| -6% | -$7.99M | 1.38% | 8 |
|
|
2019
Q1 | $116M | Buy |
605,165
+1,000
| +0.2% | +$192K | 1.34% | 12 |
|
|
2018
Q4 | $90.8M | Buy |
604,165
+419,034
| +226% | +$63M | 1.38% | 12 |
|
|
2018
Q3 | $38.4M | Sell |
185,131
-600
| -0.3% | -$124K | 0.9% | 17 |
|
|
2018
Q2 | $36.2M | Buy |
185,731
+2,100
| +1% | +$410K | 0.91% | 18 |
|
|
2018
Q1 | $32.7M | Sell |
183,631
-200
| -0.1% | -$35.6K | 0.85% | 19 |
|
|
2017
Q4 | $29M | Sell |
183,831
-13,300
| -7% | -$2.1M | 0.91% | 16 |
|
|
2017
Q3 | $32.2M | Sell |
197,131
-2,100
| -1% | -$343K | 0.85% | 20 |
|
|
2017
Q2 | $30.6M | Buy |
199,231
+166,666
| +512% | +$25.6M | 0.84% | 18 |
|
|
2017
Q1 | $4.47M | Buy |
32,565
+443
| +1% | +$60.8K | 0.86% | 20 |
|
|
2016
Q4 | $4.08M | Sell |
32,122
-61
| -0.2% | -$7.75K | 0.83% | 23 |
|
|
2016
Q3 | $4.14M | Buy |
32,183
+3
| +0% | +$386 | 0.83% | 23 |
|
|
2016
Q2 | $3.7M | Buy |
32,180
+401
| +1% | +$46.1K | 0.86% | 19 |
|
|
2016
Q1 | $3.72M | Buy |
+31,779
| New | +$3.72M | 0.87% | 18 |
|