OSAM
O'Shaughnessy Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
208,562
+21,925
| +12% | +$8.04M | 0.52% | 32 |
|
|
2025
Q1 | $68.4M | Buy |
186,637
+10,614
| +6% | +$3.89M | 0.55% | 29 |
|
|
2024
Q4 | $68.5M | Buy |
176,023
+17,615
| +11% | +$6.85M | 0.58% | 30 |
|
|
2024
Q3 | $65.8M | Buy |
158,408
+17,660
| +13% | +$7.34M | 0.59% | 31 |
|
|
2024
Q2 | $48.5M | Buy |
140,748
+6,929
| +5% | +$2.39M | 0.5% | 36 |
|
|
2024
Q1 | $51.3M | Buy |
133,819
+22,012
| +20% | +$8.44M | 0.57% | 33 |
|
|
2023
Q4 | $38.7M | Buy |
111,807
+1,485
| +1% | +$515K | 0.51% | 41 |
|
|
2023
Q3 | $33.3M | Buy |
110,322
+18,818
| +21% | +$5.69M | 0.5% | 46 |
|
|
2023
Q2 | $28.4M | Buy |
91,504
+17,428
| +24% | +$5.41M | 0.42% | 60 |
|
|
2023
Q1 | $21.9M | Sell |
74,076
-30,437
| -29% | -$8.98M | 0.34% | 76 |
|
|
2022
Q4 | $33M | Buy |
104,513
+34,088
| +48% | +$10.8M | 0.54% | 42 |
|
|
2022
Q3 | $19.4M | Buy |
70,425
+5,395
| +8% | +$1.49M | 0.37% | 71 |
|
|
2022
Q2 | $17.8M | Buy |
65,030
+21,225
| +48% | +$5.82M | 0.33% | 91 |
|
|
2022
Q1 | $13.1M | Buy |
43,805
+3,856
| +10% | +$1.15M | 0.22% | 122 |
|
|
2021
Q4 | $16.6M | Buy |
39,949
+5,335
| +15% | +$2.21M | 0.29% | 100 |
|
|
2021
Q3 | $11.4M | Buy |
34,614
+8,037
| +30% | +$2.64M | 0.23% | 105 |
|
|
2021
Q2 | $8.48M | Buy |
26,577
+4,785
| +22% | +$1.53M | 0.17% | 137 |
|
|
2021
Q1 | $6.65M | Buy |
21,792
+3,768
| +21% | +$1.15M | 0.15% | 139 |
|
|
2020
Q4 | $4.79M | Buy |
18,024
+1,536
| +9% | +$408K | 0.13% | 124 |
|
|
2020
Q3 | $4.58M | Buy |
16,488
+5,506
| +50% | +$1.53M | 0.14% | 100 |
|
|
2020
Q2 | $2.75M | Buy |
10,982
+8,942
| +438% | +$2.24M | 0.09% | 138 |
|
|
2020
Q1 | $381K | Sell |
2,040
-2,665
| -57% | -$498K | 0.01% | 338 |
|
|
2019
Q4 | $1.03M | Buy |
4,705
+4,698
| +67,114% | +$1.03M | 0.02% | 267 |
|
|
2019
Q3 | $2K | Buy |
7
+5
| +250% | +$1.43K | ﹤0.01% | 865 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$10K | – | 946 |
|
|
2018
Q4 | $10K | Hold |
57
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $12K | Hold |
57
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $11K | Buy |
57
+3
| +6% | +$579 | ﹤0.01% | 773 |
|
|
2018
Q1 | $10K | Buy |
54
+28
| +108% | +$5.19K | ﹤0.01% | 789 |
|
|
2017
Q4 | $5K | Buy |
26
+8
| +44% | +$1.54K | ﹤0.01% | 820 |
|
|
2017
Q3 | $3K | Buy |
18
+1
| +6% | +$167 | ﹤0.01% | 831 |
|
|
2017
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-6,595
| Closed | -$884K | – | 913 |
|
|
2016
Q4 | $884K | Sell |
6,595
-2,108
| -24% | -$283K | 0.02% | 287 |
|
|
2016
Q3 | $1.12M | Sell |
8,703
-33,081
| -79% | -$4.26M | 0.03% | 258 |
|
|
2016
Q2 | $5.34M | Sell |
41,784
-104,929
| -72% | -$13.4M | 0.14% | 124 |
|
|
2016
Q1 | $19.6M | Sell |
146,713
-77,404
| -35% | -$10.3M | 0.49% | 58 |
|
|
2015
Q4 | $29.6M | Sell |
224,117
-160,540
| -42% | -$21.2M | 0.73% | 44 |
|
|
2015
Q3 | $44.4M | Sell |
384,657
-247,513
| -39% | -$28.6M | 0.92% | 28 |
|
|
2015
Q2 | $70.3M | Sell |
632,170
-123,377
| -16% | -$13.7M | 1.42% | 20 |
|
|
2015
Q1 | $85.8M | Sell |
755,547
-15,895
| -2% | -$1.8M | 1.67% | 11 |
|
|
2014
Q4 | $80.8M | Buy |
771,442
+61,882
| +9% | +$6.48M | 1.55% | 15 |
|
|
2014
Q3 | $65M | Buy |
709,560
+169,719
| +31% | +$15.6M | 1.19% | 20 |
|
|
2014
Q2 | $43.7M | Buy |
539,841
+147,414
| +38% | +$11.9M | 0.82% | 37 |
|
|
2014
Q1 | $31M | Buy |
392,427
+137,459
| +54% | +$10.9M | 0.62% | 46 |
|
|
2013
Q4 | $21M | Sell |
254,968
-194
| -0.1% | -$16K | 0.44% | 57 |
|
|
2013
Q3 | $19.4M | Sell |
255,162
-23,103
| -8% | -$1.75M | 0.46% | 58 |
|
|
2013
Q2 | $21.6M | Buy |
+278,265
| New | +$21.6M | 0.57% | 49 |
|