NAM
Nissay Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $44.5M | Buy |
121,317
+1,518
| +1% | +$556K | 0.29% | 61 |
|
|
2024
Q4 | $47.1M | Sell |
119,799
-38
| -0% | -$14.9K | 0.29% | 56 |
|
|
2024
Q3 | $48.6M | Sell |
119,837
-21,644
| -15% | -$8.77M | 0.31% | 54 |
|
|
2024
Q2 | $48.7M | Sell |
141,481
-6,031
| -4% | -$2.08M | 0.32% | 50 |
|
|
2024
Q1 | $56.6M | Sell |
147,512
-41,589
| -22% | -$16M | 0.39% | 41 |
|
|
2023
Q4 | $65.5M | Buy |
189,101
+17,297
| +10% | +$5.99M | 0.53% | 35 |
|
|
2023
Q3 | $51.9M | Buy |
171,804
+4,658
| +3% | +$1.41M | 0.46% | 37 |
|
|
2023
Q2 | $51.9M | Sell |
167,146
-5,958
| -3% | -$1.85M | 0.45% | 39 |
|
|
2023
Q1 | $51.1M | Buy |
173,104
+4,217
| +2% | +$1.24M | 0.46% | 40 |
|
|
2022
Q4 | $53.3M | Buy |
168,887
+5,068
| +3% | +$1.6M | 0.51% | 35 |
|
|
2022
Q3 | $45.2M | Sell |
163,819
-3,030
| -2% | -$836K | 0.47% | 39 |
|
|
2022
Q2 | $45.8M | Sell |
166,849
-10,190
| -6% | -$2.79M | 0.46% | 35 |
|
|
2022
Q1 | $53M | Sell |
177,039
-12,106
| -6% | -$3.62M | 0.46% | 38 |
|
|
2021
Q4 | $78.5M | Buy |
189,145
+2,308
| +1% | +$958K | 0.6% | 32 |
|
|
2021
Q3 | $61.3M | Buy |
186,837
+697
| +0.4% | +$229K | 0.52% | 34 |
|
|
2021
Q2 | $59.4M | Buy |
186,140
+11,223
| +6% | +$3.58M | 0.52% | 33 |
|
|
2021
Q1 | $53.4M | Buy |
174,917
+17,172
| +11% | +$5.24M | 0.53% | 32 |
|
|
2020
Q4 | $41.9M | Sell |
157,745
-30,430
| -16% | -$8.08M | 0.63% | 30 |
|
|
2020
Q3 | $52.3M | Sell |
188,175
-19,353
| -9% | -$5.37M | 0.88% | 15 |
|
|
2020
Q2 | $52M | Buy |
207,528
+9,946
| +5% | +$2.49M | 1.01% | 13 |
|
|
2020
Q1 | $36.9M | Buy |
197,582
+38,384
| +24% | +$7.17M | 0.94% | 14 |
|
|
2019
Q4 | $34.8M | Buy |
159,198
+7,457
| +5% | +$1.63M | 0.77% | 21 |
|
|
2019
Q3 | $35.2M | Sell |
151,741
-40,855
| -21% | -$9.48M | 0.86% | 15 |
|
|
2019
Q2 | $40.1M | Buy |
192,596
+18,128
| +10% | +$3.77M | 1.01% | 11 |
|
|
2019
Q1 | $33.5M | Buy |
174,468
+3,630
| +2% | +$697K | 0.88% | 17 |
|
|
2018
Q4 | $29.4M | Sell |
170,838
-5,327
| -3% | -$915K | 0.89% | 17 |
|
|
2018
Q3 | $36.5M | Buy |
176,165
+7,778
| +5% | +$1.61M | 0.98% | 13 |
|
|
2018
Q2 | $32.9M | Buy |
168,387
+7,519
| +5% | +$1.47M | 0.96% | 14 |
|
|
2018
Q1 | $28.7M | Sell |
160,868
-1,480
| -0.9% | -$264K | 0.9% | 13 |
|
|
2017
Q4 | $30.8M | Buy |
+162,348
| New | +$30.8M | 0.94% | 14 |
|