Ninety One (UK)’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 | $7.63M | Buy |
20,797
+1,763
| +9% | +$646K | 0.02% | 169 |
|
|
2025
Q1 | $6.98M | Buy |
19,034
+130
| +0.7% | +$47.6K | 0.02% | 166 |
|
|
2024
Q4 | $7.35M | Sell |
18,904
-6,732
| -26% | -$2.62M | 0.02% | 160 |
|
|
2024
Q3 | $10.4M | Sell |
25,636
-2,524
| -9% | -$1.02M | 0.03% | 154 |
|
|
2024
Q2 | $9.69M | Sell |
28,160
-3,749
| -12% | -$1.29M | 0.03% | 154 |
|
|
2024
Q1 | $12.2M | Buy |
31,909
+8,135
| +34% | +$3.12M | 0.03% | 155 |
|
|
2023
Q4 | $8.24M | Buy |
+23,774
| New | +$8.24M | 0.02% | 153 |
|
|
2023
Q1 | – | Sell |
-80,834
| Closed | -$25.5M | – | 185 |
|
|
2022
Q4 | $25.5M | Sell |
80,834
-33,991
| -30% | -$10.7M | 0.08% | 121 |
|
|
2022
Q3 | $31.7M | Sell |
114,825
-37,192
| -24% | -$10.3M | 0.1% | 118 |
|
|
2022
Q2 | $41.7M | Sell |
152,017
-50,638
| -25% | -$13.9M | 0.12% | 110 |
|
|
2022
Q1 | $60.7M | Sell |
202,655
-8,735
| -4% | -$2.61M | 0.15% | 106 |
|
|
2021
Q4 | $87.7M | Sell |
211,390
-150,106
| -42% | -$62.3M | 0.21% | 97 |
|
|
2021
Q3 | $119M | Buy |
361,496
+48,020
| +15% | +$15.8M | 0.3% | 84 |
|
|
2021
Q2 | $100M | Buy |
313,476
+1,800
| +0.6% | +$574K | 0.26% | 98 |
|
|
2021
Q1 | $95.1M | Buy |
311,676
+77,093
| +33% | +$23.5M | 0.27% | 96 |
|
|
2020
Q4 | $62.3M | Sell |
234,583
-56,318
| -19% | -$15M | 0.19% | 110 |
|
|
2020
Q3 | $80.8M | Sell |
290,901
-16,974
| -6% | -$4.71M | 0.29% | 78 |
|
|
2020
Q2 | $77.1M | Buy |
307,875
+223,243
| +264% | +$55.9M | 0.27% | 76 |
|
|
2020
Q1 | $15.8M | Sell |
84,632
-20,890
| -20% | -$3.9M | 0.07% | 145 |
|
|
2019
Q4 | $23M | Buy |
105,522
+12,813
| +14% | +$2.8M | 0.08% | 139 |
|
|
2019
Q3 | $21.5M | Sell |
92,709
-13,682
| -13% | -$3.17M | 0.08% | 139 |
|
|
2019
Q2 | $22.1M | Sell |
106,391
-8,577
| -7% | -$1.78M | 0.08% | 144 |
|
|
2019
Q1 | $22.1M | Buy |
114,968
+2,378
| +2% | +$456K | 0.09% | 154 |
|
|
2018
Q4 | $19.3M | Sell |
112,590
-17,970
| -14% | -$3.09M | 0.08% | 155 |
|
|
2018
Q3 | $27M | Buy |
130,560
+18,754
| +17% | +$3.88M | 0.1% | 138 |
|
|
2018
Q2 | $21.8M | Buy |
111,806
+11,139
| +11% | +$2.17M | 0.11% | 129 |
|
|
2018
Q1 | $17.9M | Sell |
100,667
-236
| -0.2% | -$42.1K | 0.1% | 137 |
|
|
2017
Q4 | $19.1M | Buy |
100,903
+11,744
| +13% | +$2.23M | 0.08% | 155 |
|
|
2017
Q3 | $14.6M | Buy |
89,159
+25,759
| +41% | +$4.21M | 0.06% | 168 |
|
|
2017
Q2 | $9.73M | Buy |
63,400
+27,405
| +76% | +$4.2M | 0.05% | 182 |
|
|
2017
Q1 | $5.29M | Buy |
35,995
+57
| +0.2% | +$8.37K | 0.03% | 215 |
|
|
2016
Q4 | $4.82M | Buy |
35,938
+7,300
| +25% | +$979K | 0.03% | 215 |
|
|
2016
Q3 | $3.69M | Buy |
+28,638
| New | +$3.69M | 0.02% | 227 |
|
|
2016
Q1 | – | Sell |
-98,014
| Closed | -$13M | – | 320 |
|
|
2015
Q4 | $13M | Sell |
98,014
-12,932
| -12% | -$1.71M | 0.07% | 159 |
|
|
2015
Q3 | $12.8M | Buy |
110,946
+59,794
| +117% | +$6.91M | 0.08% | 159 |
|
|
2015
Q2 | $5.69M | Sell |
51,152
-14,795
| -22% | -$1.64M | 0.03% | 199 |
|
|
2015
Q1 | $7.49M | Sell |
65,947
-43,151
| -40% | -$4.9M | 0.04% | 192 |
|
|
2014
Q4 | $11.5M | Sell |
109,098
-21,021
| -16% | -$2.21M | 0.07% | 183 |
|
|
2014
Q3 | $11.9M | Hold |
130,119
| – | – | 0.07% | 169 |
|
|
2014
Q2 | $10.5M | Hold |
130,119
| – | – | 0.06% | 176 |
|
|
2014
Q1 | $10.3M | Buy |
+130,119
| New | +$10.3M | 0.07% | 164 |
|
|
2013
Q3 | – | Sell |
-136,237
| Closed | -$10.6M | – | 232 |
|
|
2013
Q2 | $10.6M | Buy |
+136,237
| New | +$10.6M | 0.08% | 161 |
|