Parametric Portfolio Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.27B | Sell |
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|
2021
Q4 | $1.76B | Buy |
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|
2021
Q3 | $1.35B | Buy |
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|
2021
Q2 | $1.28B | Buy |
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|
2021
Q1 | $1.19B | Buy |
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|
2020
Q4 | $1.02B | Buy |
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|
2020
Q3 | $1.06B | Sell |
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|
2020
Q2 | $962M | Sell |
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|
2020
Q1 | $722M | Buy |
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|
2019
Q4 | $814M | Buy |
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|
2019
Q3 | $864M | Buy |
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|
2019
Q2 | $764M | Sell |
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|
2019
Q1 | $714M | Buy |
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|
2018
Q4 | $605M | Sell |
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|
2018
Q3 | $747M | Buy |
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|
2018
Q2 | $693M | Buy |
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|
2018
Q1 | $624M | Buy |
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|
2017
Q4 | $654M | Buy |
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|
2017
Q3 | $534M | Buy |
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|
2017
Q2 | $487M | Buy |
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|
2017
Q1 | $355M | Sell |
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|
2016
Q4 | $388M | Buy |
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|
2016
Q3 | $366M | Buy |
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|
2016
Q2 | $358M | Buy |
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|
2016
Q1 | $372M | Buy |
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|
2015
Q4 | $369M | Buy |
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|
2015
Q3 | $322M | Buy |
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|
2015
Q2 | $278M | Buy |
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|
2015
Q1 | $271M | Buy |
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|
2014
Q4 | $232M | Buy |
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|
2014
Q3 | $195M | Buy |
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|
2014
Q2 | $167M | Buy |
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|
2014
Q1 | $160M | Sell |
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|
2013
Q4 | $168M | Buy |
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|
2013
Q3 | $154M | Sell |
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|
2013
Q2 | $163M | Buy |
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