NN Investment Partners Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $111M | Buy |
369,517
+65,064
| +21% | +$19.5M | 0.6% | 37 |
|
|
2021
Q4 | $126M | Sell |
304,453
-6,747
| -2% | -$2.8M | 0.63% | 35 |
|
|
2021
Q3 | $102M | Sell |
311,200
-1,767
| -0.6% | -$580K | 0.56% | 38 |
|
|
2021
Q2 | $99.8M | Sell |
312,967
-14,248
| -4% | -$4.54M | 0.53% | 41 |
|
|
2021
Q1 | $99.9M | Buy |
327,215
+10,847
| +3% | +$3.31M | 0.59% | 36 |
|
|
2020
Q4 | $84M | Buy |
316,368
+3,692
| +1% | +$981K | 0.51% | 42 |
|
|
2020
Q3 | $86.8M | Buy |
312,676
+89,335
| +40% | +$24.8M | 0.56% | 35 |
|
|
2020
Q2 | $55.9M | Buy |
223,341
+24,694
| +12% | +$6.19M | 0.38% | 53 |
|
|
2020
Q1 | $37.1M | Sell |
198,647
-38,292
| -16% | -$7.15M | 0.3% | 67 |
|
|
2019
Q4 | $51.7M | Sell |
236,939
-12,448
| -5% | -$2.72M | 0.35% | 61 |
|
|
2019
Q3 | $57.9M | Sell |
249,387
-29,886
| -11% | -$6.93M | 0.45% | 45 |
|
|
2019
Q2 | $58.1M | Sell |
279,273
-17,748
| -6% | -$3.69M | 0.46% | 43 |
|
|
2019
Q1 | $57M | Sell |
297,021
-44,858
| -13% | -$8.61M | 0.45% | 52 |
|
|
2018
Q4 | $58.7M | Buy |
341,879
+151,497
| +80% | +$26M | 0.5% | 45 |
|
|
2018
Q3 | $39.4M | Buy |
190,382
+1,500
| +0.8% | +$311K | 0.28% | 81 |
|
|
2018
Q2 | $36.9M | Sell |
188,882
-10,274
| -5% | -$2M | 0.27% | 93 |
|
|
2018
Q1 | $35.5M | Sell |
199,156
-26,368
| -12% | -$4.7M | 0.26% | 103 |
|
|
2017
Q4 | $42.7M | Sell |
225,524
-99,781
| -31% | -$18.9M | 0.3% | 95 |
|
|
2017
Q3 | $53.2M | Buy |
325,305
+202,855
| +166% | +$33.2M | 0.34% | 86 |
|
|
2017
Q2 | $18.8M | Buy |
122,450
+24,601
| +25% | +$3.77M | 0.17% | 136 |
|
|
2017
Q1 | $14.4M | Sell |
97,849
-290
| -0.3% | -$42.6K | 0.14% | 155 |
|
|
2016
Q4 | $13.2M | Sell |
98,139
-11,144
| -10% | -$1.49M | 0.12% | 161 |
|
|
2016
Q3 | $14.1M | Sell |
109,283
-11,445
| -9% | -$1.47M | 0.13% | 152 |
|
|
2016
Q2 | $15.4M | Sell |
120,728
-5,697
| -5% | -$728K | 0.15% | 138 |
|
|
2016
Q1 | $16.9M | Buy |
+126,425
| New | +$16.9M | 0.16% | 133 |
|