Pensionfund DSM Netherlands’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 | – | Sell |
-15,000
| Closed | -$6.22M | – | 236 |
|
|
2021
Q4 | $6.22M | Hold |
15,000
| – | – | 0.72% | 24 |
|
|
2021
Q3 | $4.92M | Sell |
15,000
-9,700
| -39% | -$3.18M | 0.63% | 31 |
|
|
2021
Q2 | $7.88M | Sell |
24,700
-2,000
| -7% | -$636K | 1.01% | 13 |
|
|
2021
Q1 | $8.15M | Hold |
26,700
| – | – | 1.09% | 10 |
|
|
2020
Q4 | $7.42M | Hold |
26,700
| – | – | 1.33% | 7 |
|
|
2020
Q3 | $7.42M | Hold |
26,700
| – | – | 1.33% | 7 |
|
|
2020
Q2 | $6.69M | Hold |
26,700
| – | – | 1.25% | 7 |
|
|
2020
Q1 | $4.99M | Sell |
26,700
-3,000
| -10% | -$659K | 1.12% | 11 |
|
|
2019
Q4 | $6.49M | Hold |
29,700
| – | – | 1.06% | 13 |
|
|
2019
Q3 | $6.18M | Hold |
29,700
| – | – | 1.11% | 10 |
|
|
2019
Q2 | $6.18M | Hold |
29,700
| – | – | 1.11% | 10 |
|
|
2019
Q1 | $5.7M | Hold |
29,700
| – | – | 1.05% | 14 |
|
|
2018
Q4 | $5.1M | Hold |
29,700
| – | – | 1.01% | 14 |
|
|
2018
Q3 | $6.15M | Sell |
29,700
-5,000
| -14% | -$1.01M | 1.08% | 11 |
|
|
2018
Q2 | $6.77M | Hold |
34,700
| – | – | 1.19% | 5 |
|
|
2018
Q1 | $6.18M | Sell |
34,700
-16,400
| -32% | -$3.08M | 1.11% | 6 |
|
|
2017
Q4 | $9.69M | Hold |
51,100
| – | – | 1.36% | 4 |
|
|
2017
Q3 | $8.36M | Hold |
51,100
| – | – | 1.25% | 7 |
|
|
2017
Q2 | $7.84M | Hold |
51,100
| – | – | 1.21% | 8 |
|
|
2017
Q1 | $7.5M | Sell |
51,100
-5,900
| -10% | -$837K | 1.11% | 10 |
|
|
2016
Q4 | $7.64M | Sell |
57,000
-5,000
| -8% | -$644K | 1.11% | 11 |
|
|
2016
Q3 | $7.98M | Hold |
62,000
| – | – | 1.07% | 13 |
|
|
2016
Q2 | $7.92M | Hold |
62,000
| – | – | 1.06% | 11 |
|
|
2016
Q1 | $8.27M | Sell |
62,000
-5,500
| -8% | -$685K | 1.11% | 10 |
|
|
2015
Q4 | $8.93M | Sell |
67,500
-20,000
| -23% | -$2.54M | 1.22% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
87,500
+12,400
| +17% | +$1.43M | 1.47% | 8 |
|
|
2015
Q2 | $8.35M | Sell |
75,100
-8,100
| -10% | -$907K | 1.31% | 13 |
|
|
2015
Q1 | $9.45M | Sell |
83,200
-3,300
| -4% | -$364K | 1.35% | 13 |
|
|
2014
Q4 | $9.08M | Hold |
86,500
| – | – | 1.26% | 16 |
|
|
2014
Q3 | $7.94M | Hold |
86,500
| – | – | 1.17% | 19 |
|
|
2014
Q2 | $7M | Hold |
86,500
| – | – | 1.02% | 26 |
|
|
2014
Q1 | $6.84M | Sell |
86,500
-8,500
| -9% | -$676K | 1.09% | 23 |
|
|
2013
Q4 | $7.82M | Hold |
95,000
| – | – | 1.21% | 18 |
|
|
2013
Q3 | $7.21M | Buy |
+95,000
| New | +$7.33M | 1.21% | 18 |
|
Other funds holding HD
WA
Pensionfund DSM Netherlands's HD Position: Q1 2022 in Review
Pensionfund DSM Netherlands sold out of Home Depot (HD) in Q1 2022, closing a stake of 15,000 shares — an estimated $6.22M sold.
Pensionfund DSM Netherlands first reported a position in HD in Q3 2013 and held it in 34 quarters. The position peaked at $10.1M in Q3 2015. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.
- Pensionfund DSM Netherlands reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 15,000 Home Depot shares in Q1 2022, an estimated $6.22M.
- Pensionfund DSM Netherlands first reported a position in Home Depot in Q3 2013 and held it in 34 quarters.
- Pensionfund DSM Netherlands's Home Depot position peaked at $10.1M in Q3 2015.
- 3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.