MUFG Securities EMEA’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,800
| Closed | -$57.1M | – | 179 |
|
|
2024
Q3 | $57.1M | Buy |
+140,800
| New | +$57.1M | 2.05% | 8 |
|
|
2022
Q1 | – | Sell |
-133,800
| Closed | -$55.5M | – | 156 |
|
|
2021
Q4 | $55.5M | Buy |
133,800
+72,050
| +117% | +$29.9M | 0.82% | 8 |
|
|
2021
Q3 | $20.3M | Sell |
61,750
-210,250
| -77% | -$69M | 0.23% | 63 |
|
|
2021
Q2 | $86.7M | Buy |
272,000
+126,000
| +86% | +$40.2M | 0.82% | 12 |
|
|
2021
Q1 | $44.6M | Sell |
146,000
-2,000
| -1% | -$611K | 0.36% | 54 |
|
|
2020
Q4 | $39.3M | Sell |
148,000
-78,376
| -35% | -$20.8M | 0.3% | 63 |
|
|
2020
Q3 | $62.9M | Buy |
226,376
+135,248
| +148% | +$37.6M | 0.6% | 26 |
|
|
2020
Q2 | $22.8M | Buy |
91,128
+72,564
| +391% | +$18.2M | 0.2% | 91 |
|
|
2020
Q1 | $3.47M | Sell |
18,564
-100,802
| -84% | -$18.8M | 0.03% | 227 |
|
|
2019
Q4 | $26.1M | Buy |
119,366
+17,564
| +17% | +$3.84M | 0.21% | 97 |
|
|
2019
Q3 | $23.6M | Sell |
101,802
-380,000
| -79% | -$88.2M | 0.28% | 62 |
|
|
2019
Q2 | $100M | Hold |
481,802
| – | – | 1.06% | 14 |
|
|
2019
Q1 | $92.5M | Buy |
481,802
+129,702
| +37% | +$24.9M | 1.07% | 13 |
|
|
2018
Q4 | $60.5M | Buy |
352,100
+171,083
| +95% | +$29.4M | 0.61% | 11 |
|
|
2018
Q3 | $37.5M | Buy |
181,017
+79,725
| +79% | +$16.5M | 0.53% | 30 |
|
|
2018
Q2 | $19.8M | Buy |
101,292
+45,492
| +82% | +$8.88M | 0.36% | 47 |
|
|
2018
Q1 | $9.95M | Sell |
55,800
-358,000
| -87% | -$63.8M | 0.21% | 85 |
|
|
2017
Q4 | $78.4M | Buy |
413,800
+188,800
| +84% | +$35.8M | 1.82% | 9 |
|
|
2017
Q3 | $36.8M | Buy |
+225,000
| New | +$36.8M | 1.31% | 13 |
|