Ninety One’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,558	Closed	-$492K	–	75
2022 Q4	$492K	Sell	1,558 -1,616	-51%	-$510K	0.16%	59
2022 Q3	$892K	Hold	3,174	–	–	0.35%	49
2022 Q2	$868K	Hold	3,174	–	–	0.31%	60
2022 Q1	$962K	Hold	3,174	–	–	0.27%	63
2021 Q4	$1.3M	Sell	3,174 -589	-16%	-$242K	0.38%	57
2021 Q3	$1.26M	Sell	3,763 -497	-12%	-$166K	0.49%	50
2021 Q2	$1.36M	Sell	4,260 -378	-8%	-$120K	0.5%	53
2021 Q1	$1.42M	Hold	4,638	–	–	0.54%	56
2020 Q4	$1.23M	Sell	4,638 -901	-16%	-$238K	0.48%	58
2020 Q3	$1.53M	Buy	+5,539	New	+$1.53M	0.77%	43
2016 Q2	–	Sell	-3,794	Closed	-$509K	–	65
2016 Q1	$509K	Sell	3,794 -4,200	-53%	-$563K	0.48%	15
2015 Q4	$1.07M	Buy	7,994 +4,555	+132%	+$607K	0.94%	11
2015 Q3	$394K	Buy	+3,439	New	+$394K	0.36%	16