PPA
Parametric Portfolio Associates’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.27B | Sell |
4,226,397
-11,961
| -0.3% | -$3.58M | 0.67% | 17 |
|
|
2021
Q4 | $1.76B | Buy |
4,238,358
+123,030
| +3% | +$51.1M | 0.9% | 13 |
|
|
2021
Q3 | $1.35B | Buy |
4,115,328
+115,493
| +3% | +$37.9M | 0.77% | 15 |
|
|
2021
Q2 | $1.28B | Buy |
3,999,835
+92,447
| +2% | +$29.5M | 0.71% | 16 |
|
|
2021
Q1 | $1.19B | Buy |
3,907,388
+65,737
| +2% | +$20.1M | 0.68% | 15 |
|
|
2020
Q4 | $1.02B | Buy |
3,841,651
+9,356
| +0.2% | +$2.49M | 0.64% | 18 |
|
|
2020
Q3 | $1.06B | Sell |
3,832,295
-6,841
| -0.2% | -$1.9M | 0.76% | 15 |
|
|
2020
Q2 | $962M | Sell |
3,839,136
-30,466
| -0.8% | -$7.63M | 0.74% | 15 |
|
|
2020
Q1 | $722M | Buy |
3,869,602
+140,256
| +4% | +$26.2M | 0.66% | 20 |
|
|
2019
Q4 | $814M | Buy |
3,729,346
+6,825
| +0.2% | +$1.49M | 0.59% | 23 |
|
|
2019
Q3 | $864M | Buy |
3,722,521
+49,791
| +1% | +$11.6M | 0.7% | 17 |
|
|
2019
Q2 | $764M | Sell |
3,672,730
-49,267
| -1% | -$10.2M | 0.63% | 25 |
|
|
2019
Q1 | $714M | Buy |
3,721,997
+199,071
| +6% | +$38.2M | 0.62% | 25 |
|
|
2018
Q4 | $605M | Sell |
3,522,926
-83,136
| -2% | -$14.3M | 0.6% | 23 |
|
|
2018
Q3 | $747M | Buy |
3,606,062
+53,080
| +1% | +$11M | 0.65% | 20 |
|
|
2018
Q2 | $693M | Buy |
3,552,982
+54,683
| +2% | +$10.7M | 0.66% | 20 |
|
|
2018
Q1 | $624M | Buy |
3,498,299
+47,615
| +1% | +$8.49M | 0.62% | 21 |
|
|
2017
Q4 | $654M | Buy |
3,450,684
+187,570
| +6% | +$35.6M | 0.65% | 19 |
|
|
2017
Q3 | $534M | Buy |
3,263,114
+87,637
| +3% | +$14.3M | 0.58% | 25 |
|
|
2017
Q2 | $487M | Buy |
3,175,477
+760,213
| +31% | +$117M | 0.58% | 23 |
|
|
2017
Q1 | $355M | Sell |
2,415,264
-481,825
| -17% | -$70.7M | 0.54% | 26 |
|
|
2016
Q4 | $388M | Buy |
2,897,089
+51,368
| +2% | +$6.89M | 0.54% | 30 |
|
|
2016
Q3 | $366M | Buy |
2,845,721
+40,041
| +1% | +$5.15M | 0.55% | 29 |
|
|
2016
Q2 | $358M | Buy |
2,805,680
+16,754
| +0.6% | +$2.14M | 0.57% | 26 |
|
|
2016
Q1 | $372M | Buy |
2,788,926
+2,067
| +0.1% | +$276K | 0.6% | 21 |
|
|
2015
Q4 | $369M | Buy |
2,786,859
+1,784
| +0.1% | +$236K | 0.63% | 22 |
|
|
2015
Q3 | $322M | Buy |
2,785,075
+279,567
| +11% | +$32.3M | 0.63% | 24 |
|
|
2015
Q2 | $278M | Buy |
2,505,508
+118,410
| +5% | +$13.2M | 0.54% | 24 |
|
|
2015
Q1 | $271M | Buy |
2,387,098
+175,073
| +8% | +$19.9M | 0.55% | 21 |
|
|
2014
Q4 | $232M | Buy |
2,212,025
+83,754
| +4% | +$8.79M | 0.49% | 32 |
|
|
2014
Q3 | $195M | Buy |
2,128,271
+65,166
| +3% | +$5.98M | 0.43% | 39 |
|
|
2014
Q2 | $167M | Buy |
2,063,105
+40,933
| +2% | +$3.31M | 0.38% | 38 |
|
|
2014
Q1 | $160M | Sell |
2,022,172
-14,818
| -0.7% | -$1.17M | 0.38% | 41 |
|
|
2013
Q4 | $168M | Buy |
2,036,990
+5,291
| +0.3% | +$436K | 0.41% | 37 |
|
|
2013
Q3 | $154M | Sell |
2,031,699
-70,629
| -3% | -$5.36M | 0.42% | 39 |
|
|
2013
Q2 | $163M | Buy |
+2,102,328
| New | +$163M | 0.47% | 31 |
|