Nomura Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
513,082
+41,661
| +9% | +$15.3M | 0.52% | 30 |
|
|
2025
Q1 | $173M | Sell |
471,421
-14,478
| -3% | -$5.31M | 0.53% | 33 |
|
|
2024
Q4 | $189M | Sell |
485,899
-34,114
| -7% | -$13.3M | 0.57% | 25 |
|
|
2024
Q3 | $211M | Buy |
520,013
+17,269
| +3% | +$7M | 0.65% | 21 |
|
|
2024
Q2 | $173M | Buy |
502,744
+16,160
| +3% | +$5.56M | 0.59% | 23 |
|
|
2024
Q1 | $187M | Buy |
486,584
+6,166
| +1% | +$2.37M | 0.68% | 20 |
|
|
2023
Q4 | $166M | Buy |
480,418
+19,578
| +4% | +$6.78M | 0.69% | 23 |
|
|
2023
Q3 | $139M | Buy |
460,840
+8,913
| +2% | +$2.69M | 0.65% | 25 |
|
|
2023
Q2 | $140M | Buy |
451,927
+63,161
| +16% | +$19.6M | 0.65% | 25 |
|
|
2023
Q1 | $115M | Buy |
388,766
+18,455
| +5% | +$5.45M | 0.6% | 29 |
|
|
2022
Q4 | $117M | Buy |
370,311
+6,325
| +2% | +$2M | 0.68% | 27 |
|
|
2022
Q3 | $100M | Sell |
363,986
-1,235
| -0.3% | -$341K | 0.64% | 26 |
|
|
2022
Q2 | $100M | Buy |
365,221
+29,818
| +9% | +$8.18M | 0.63% | 26 |
|
|
2022
Q1 | $100M | Sell |
335,403
-1,292
| -0.4% | -$387K | 0.55% | 33 |
|
|
2021
Q4 | $140M | Sell |
336,695
-3,442
| -1% | -$1.43M | 0.71% | 21 |
|
|
2021
Q3 | $112M | Sell |
340,137
-10,630
| -3% | -$3.49M | 0.63% | 24 |
|
|
2021
Q2 | $112M | Sell |
350,767
-29,572
| -8% | -$9.43M | 0.65% | 22 |
|
|
2021
Q1 | $116M | Buy |
380,339
+22,053
| +6% | +$6.73M | 0.74% | 17 |
|
|
2020
Q4 | $95.2M | Buy |
358,286
+28,893
| +9% | +$7.67M | 0.64% | 29 |
|
|
2020
Q3 | $91.5M | Sell |
329,393
-6,583
| -2% | -$1.83M | 0.7% | 27 |
|
|
2020
Q2 | $84.2M | Sell |
335,976
-8,518
| -2% | -$2.13M | 0.71% | 25 |
|
|
2020
Q1 | $64.3M | Buy |
344,494
+22,011
| +7% | +$4.11M | 0.66% | 30 |
|
|
2019
Q4 | $70.4M | Sell |
322,483
-747
| -0.2% | -$163K | 0.63% | 30 |
|
|
2019
Q3 | $75M | Sell |
323,230
-10,123
| -3% | -$2.35M | 0.72% | 28 |
|
|
2019
Q2 | $69.3M | Sell |
333,353
-24,986
| -7% | -$5.2M | 0.68% | 31 |
|
|
2019
Q1 | $68.8M | Sell |
358,339
-15,756
| -4% | -$3.02M | 0.68% | 30 |
|
|
2018
Q4 | $64.3M | Buy |
374,095
+15,752
| +4% | +$2.71M | 0.72% | 27 |
|
|
2018
Q3 | $74.2M | Sell |
358,343
-10,849
| -3% | -$2.25M | 0.72% | 28 |
|
|
2018
Q2 | $72M | Sell |
369,192
-32,784
| -8% | -$6.4M | 0.75% | 26 |
|
|
2018
Q1 | $71.6M | Buy |
401,976
+33,319
| +9% | +$5.94M | 0.78% | 27 |
|
|
2017
Q4 | $69.9M | Sell |
368,657
-25,224
| -6% | -$4.78M | 0.81% | 25 |
|
|
2017
Q3 | $64.4M | Sell |
393,881
-11,985
| -3% | -$1.96M | 0.83% | 26 |
|
|
2017
Q2 | $62.3M | Buy |
405,866
+23,901
| +6% | +$3.67M | 0.84% | 23 |
|
|
2017
Q1 | $56.1M | Sell |
381,965
-50,372
| -12% | -$7.4M | 0.79% | 25 |
|
|
2016
Q4 | $58M | Buy |
432,337
+38,822
| +10% | +$5.21M | 1.04% | 9 |
|
|
2016
Q3 | $50.6M | Buy |
393,515
+18,417
| +5% | +$2.37M | 0.91% | 14 |
|
|
2016
Q2 | $47.9M | Sell |
375,098
-25,024
| -6% | -$3.2M | 0.9% | 15 |
|
|
2016
Q1 | $53.4M | Buy |
400,122
+59,058
| +17% | +$7.88M | 1.02% | 9 |
|
|
2015
Q4 | $45.1M | Sell |
341,064
-48,090
| -12% | -$6.36M | 0.87% | 13 |
|
|
2015
Q3 | $44.9M | Sell |
389,154
-41,456
| -10% | -$4.79M | 0.9% | 12 |
|
|
2015
Q2 | $47.9M | Buy |
430,610
+3,310
| +0.8% | +$368K | 0.89% | 15 |
|
|
2015
Q1 | $48.5M | Sell |
427,300
-79,905
| -16% | -$9.08M | 0.87% | 16 |
|
|
2014
Q4 | $53M | Sell |
507,205
-24,002
| -5% | -$2.51M | 0.93% | 15 |
|
|
2014
Q3 | $48.6M | Sell |
531,207
-4,893
| -0.9% | -$447K | 0.86% | 20 |
|
|
2014
Q2 | $43.3M | Sell |
536,100
-31,280
| -6% | -$2.53M | 0.8% | 18 |
|
|
2014
Q1 | $44.8M | Sell |
567,380
-6,557
| -1% | -$517K | 0.82% | 20 |
|
|
2013
Q4 | $47.3M | Sell |
573,937
-17,106
| -3% | -$1.41M | 0.85% | 18 |
|
|
2013
Q3 | $44.8M | Sell |
591,043
-37,252
| -6% | -$2.83M | 0.85% | 23 |
|
|
2013
Q2 | $48.7M | Buy |
+628,295
| New | +$48.7M | 0.96% | 20 |
|