Natixis Investment Managers International’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,529
| Closed | -$2.89M | – | 332 |
|
|
2022
Q2 | $2.89M | Buy |
10,529
+6,632
| +170% | +$1.82M | 0.06% | 92 |
|
|
2022
Q1 | $1.17M | Buy |
+3,897
| New | +$1.17M | 0.02% | 196 |
|
|
2021
Q1 | – | Sell |
-79,855
| Closed | -$21.2M | – | 216 |
|
|
2020
Q4 | $21.2M | Buy |
+79,855
| New | +$21.2M | 1.48% | 26 |
|
|
2018
Q4 | – | Sell |
-14,163
| Closed | -$2.93M | – | 263 |
|
|
2018
Q3 | $2.93M | Buy |
14,163
+1,804
| +15% | +$374K | 0.14% | 116 |
|
|
2018
Q2 | $2.41M | Buy |
12,359
+545
| +5% | +$106K | 0.13% | 111 |
|
|
2018
Q1 | $2.11M | Buy |
+11,814
| New | +$2.11M | 0.15% | 89 |
|
|
2017
Q4 | – | Sell |
-11,940
| Closed | -$1.95M | – | 254 |
|
|
2017
Q3 | $1.95M | Sell |
11,940
-5,625
| -32% | -$920K | 0.17% | 88 |
|
|
2017
Q2 | $2.69M | Sell |
17,565
-1,092
| -6% | -$167K | 0.24% | 68 |
|
|
2017
Q1 | $2.74M | Buy |
18,657
+1,983
| +12% | +$291K | 0.24% | 68 |
|
|
2016
Q4 | $2.24M | Buy |
16,674
+10,153
| +156% | +$1.36M | 0.21% | 77 |
|
|
2016
Q3 | $839K | Buy |
6,521
+2,096
| +47% | +$270K | 0.09% | 157 |
|
|
2016
Q2 | $565K | Sell |
4,425
-6,116
| -58% | -$781K | 0.06% | 228 |
|
|
2016
Q1 | $1.41M | Buy |
10,541
+469
| +5% | +$62.6K | 0.17% | 76 |
|
|
2015
Q4 | $1.33M | Buy |
10,072
+2,430
| +32% | +$321K | 0.17% | 79 |
|
|
2015
Q3 | $883K | Sell |
7,642
-338
| -4% | -$39.1K | 0.12% | 123 |
|
|
2015
Q2 | $887K | Sell |
7,980
-2,456
| -24% | -$273K | 0.11% | 131 |
|
|
2015
Q1 | $1.19M | Buy |
10,436
+1,245
| +14% | +$141K | 0.15% | 101 |
|
|
2014
Q4 | $965K | Buy |
+9,191
| New | +$965K | 0.13% | 120 |
|