OppenheimerFunds’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$101M	Buy	527,602 +181,240	+52%	+$34.8M	0.13%	165
2018 Q4	$59.5M	Sell	346,362 -193,844	-36%	-$33.3M	0.08%	236
2018 Q3	$112M	Buy	540,206 +303,830	+129%	+$62.9M	0.13%	176
2018 Q2	$46.1M	Buy	236,376 +55,184	+30%	+$10.8M	0.06%	344
2018 Q1	$32.3M	Buy	181,192 +93,185	+106%	+$16.6M	0.04%	427
2017 Q4	$16.7M	Buy	88,007 +1,251	+1%	+$237K	0.02%	637
2017 Q3	$14.2M	Buy	86,756 +2,776	+3%	+$454K	0.02%	676
2017 Q2	$12.9M	Buy	83,980 +3,204	+4%	+$491K	0.02%	691
2017 Q1	$11.9M	Sell	80,776 -2,648,357	-97%	-$389M	0.01%	737
2016 Q4	$366M	Sell	2,729,133 -1,256,976	-32%	-$169M	0.46%	48
2016 Q3	$513M	Buy	3,986,109 +381,825	+11%	+$49.1M	0.64%	23
2016 Q2	$460M	Buy	3,604,284 +165,656	+5%	+$21.2M	0.6%	33
2016 Q1	$459M	Buy	3,438,628 +487,400	+17%	+$65M	0.61%	32
2015 Q4	$390M	Buy	2,951,228 +276,033	+10%	+$36.5M	0.5%	49
2015 Q3	$309M	Sell	2,675,195 -60,601	-2%	-$7M	0.42%	60
2015 Q2	$304M	Sell	2,735,796 -516,425	-16%	-$57.4M	0.35%	73
2015 Q1	$369M	Buy	3,252,221 +765,184	+31%	+$86.9M	0.41%	61
2014 Q4	$261M	Buy	2,487,037 +25,188	+1%	+$2.64M	0.29%	102
2014 Q3	$226M	Buy	+2,461,849	New	+$226M	0.25%	114
2014 Q2	–	Sell	-1,702,750	Closed	-$135M	–	924
2014 Q1	$135M	Sell	1,702,750 -1,172,850	-41%	-$92.8M	0.16%	166
2013 Q4	$237M	Sell	2,875,600 -379,340	-12%	-$31.2M	0.29%	91
2013 Q3	$247M	Buy	3,254,940 +663,690	+26%	+$50.3M	0.33%	83
2013 Q2	$201M	Buy	+2,591,250	New	+$201M	0.29%	95