Osaic Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
291,768
-12,020
| -4% | -$4.62M | 0.25% | 75 |
|
|
2025
Q1 | $112M | Sell |
303,788
-31,196
| -9% | -$11.4M | 0.25% | 76 |
|
|
2024
Q4 | $113M | Buy |
334,984
+26,800
| +9% | +$9.06M | 0.25% | 72 |
|
|
2024
Q3 | $125M | Sell |
308,184
-19,022
| -6% | -$7.72M | 0.28% | 62 |
|
|
2024
Q2 | $113M | Sell |
327,206
-32,231
| -9% | -$11.1M | 0.27% | 70 |
|
|
2024
Q1 | $138M | Sell |
359,437
-139,961
| -28% | -$53.7M | 0.31% | 55 |
|
|
2023
Q4 | $173M | Sell |
499,398
-145,172
| -23% | -$50.4M | 0.3% | 63 |
|
|
2023
Q3 | $195M | Buy |
644,570
+121,190
| +23% | +$36.6M | 0.29% | 70 |
|
|
2023
Q2 | $163M | Sell |
523,380
-3,612
| -0.7% | -$1.12M | 0.29% | 71 |
|
|
2023
Q1 | $156M | Buy |
526,992
+5,801
| +1% | +$1.71M | 0.29% | 72 |
|
|
2022
Q4 | $165M | Buy |
521,191
+32,700
| +7% | +$10.3M | 0.33% | 58 |
|
|
2022
Q3 | $135M | Buy |
488,491
+6,261
| +1% | +$1.73M | 0.31% | 62 |
|
|
2022
Q2 | $133M | Sell |
482,230
-10,575
| -2% | -$2.91M | 0.29% | 66 |
|
|
2022
Q1 | $140M | Buy |
492,805
+16,474
| +3% | +$4.67M | 0.27% | 71 |
|
|
2021
Q4 | $198M | Buy |
476,331
+4,807
| +1% | +$1.99M | 0.37% | 49 |
|
|
2021
Q3 | $155M | Sell |
471,524
-12,627
| -3% | -$4.15M | 0.32% | 59 |
|
|
2021
Q2 | $155M | Sell |
484,151
-3,736
| -0.8% | -$1.19M | 0.33% | 58 |
|
|
2021
Q1 | $149M | Buy |
487,887
+29,430
| +6% | +$8.99M | 0.36% | 52 |
|
|
2020
Q4 | $122M | Sell |
458,457
-17,581
| -4% | -$4.67M | 0.33% | 60 |
|
|
2020
Q3 | $131M | Buy |
476,038
+20,795
| +5% | +$5.74M | 0.39% | 46 |
|
|
2020
Q2 | $114M | Sell |
455,243
-3,492,372
| -88% | -$875M | 0.38% | 47 |
|
|
2020
Q1 | $77.3M | Buy |
+3,947,615
| New | +$77.3M | 0.32% | 64 |
|