Perpetual Ltd’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 | $1.97M | Sell |
5,377
-30
| -0.6% | -$11K | 0.02% | 199 |
|
|
2025
Q1 | $1.98M | Sell |
5,407
-26
| -0.5% | -$9.53K | 0.02% | 202 |
|
|
2024
Q4 | $2.11M | Sell |
5,433
-31
| -0.6% | -$12.1K | 0.02% | 188 |
|
|
2024
Q3 | $2.21M | Sell |
5,464
-1,930
| -26% | -$782K | 0.02% | 184 |
|
|
2024
Q2 | $2.55M | Buy |
7,394
+1,801
| +32% | +$620K | 0.03% | 190 |
|
|
2024
Q1 | $2.15M | Sell |
5,593
-18
| -0.3% | -$6.91K | 0.02% | 213 |
|
|
2023
Q4 | $1.94M | Sell |
5,611
-1,130
| -17% | -$392K | 0.02% | 208 |
|
|
2023
Q3 | $2.04M | Sell |
6,741
-1,399
| -17% | -$423K | 0.02% | 208 |
|
|
2023
Q2 | $2.53M | Sell |
8,140
-24
| -0.3% | -$7.46K | 0.02% | 219 |
|
|
2023
Q1 | $2.41M | Buy |
+8,164
| New | +$2.41M | 0.02% | 228 |
|
|
2020
Q3 | $1.89M | Hold |
6,798
| – | – | 0.14% | 165 |
|
|
2020
Q2 | $1.7M | Buy |
+6,798
| New | +$1.7M | 0.16% | 117 |
|
|
2020
Q1 | – | Sell |
-6,798
| Closed | -$1.48M | – | 200 |
|
|
2019
Q4 | $1.48M | Hold |
6,798
| – | – | 0.22% | 61 |
|
|
2019
Q3 | $1.58M | Hold |
6,798
| – | – | 0.24% | 62 |
|
|
2019
Q2 | $1.41M | Buy |
6,798
+500
| +8% | +$104K | 0.23% | 61 |
|
|
2019
Q1 | $1.21M | Hold |
6,298
| – | – | 0.17% | 65 |
|
|
2018
Q4 | $1.07M | Hold |
6,298
| – | – | 0.16% | 70 |
|
|
2018
Q3 | $1.31M | Sell |
6,298
-1,500
| -19% | -$311K | 0.18% | 69 |
|
|
2018
Q2 | $1.52M | Hold |
7,798
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $1.39M | Buy |
7,798
+200
| +3% | +$35.7K | 0.19% | 63 |
|
|
2017
Q4 | $1.45M | Hold |
7,598
| – | – | 0.19% | 68 |
|
|
2017
Q3 | $1.26M | Hold |
7,598
| – | – | 0.18% | 69 |
|
|
2017
Q2 | $1.17M | Hold |
7,598
| – | – | 0.09% | 161 |
|
|
2017
Q1 | $1.12M | Buy |
+7,598
| New | +$1.12M | 0.11% | 108 |
|
|
2016
Q4 | – | Sell |
-6,498
| Closed | -$836K | – | 167 |
|
|
2016
Q3 | $836K | Sell |
6,498
-3,648
| -36% | -$469K | 0.07% | 177 |
|
|
2016
Q2 | $1.3M | Sell |
10,146
-40,941
| -80% | -$5.23M | 0.13% | 121 |
|
|
2016
Q1 | $6.82M | Buy |
51,087
+479
| +0.9% | +$63.9K | 0.69% | 44 |
|
|
2015
Q4 | $6.69M | Sell |
50,608
-13,137
| -21% | -$1.74M | 0.75% | 38 |
|
|
2015
Q3 | $7.36M | Buy |
63,745
+3,031
| +5% | +$350K | 0.88% | 31 |
|
|
2015
Q2 | $6.75M | Hold |
60,714
| – | – | 0.77% | 36 |
|
|
2015
Q1 | $6.9M | Sell |
60,714
-60,702
| -50% | -$6.9M | 0.78% | 33 |
|
|
2014
Q4 | $12.7M | Buy |
121,416
+6,534
| +6% | +$686K | 1.5% | 15 |
|
|
2014
Q3 | $10.5M | Buy |
114,882
+16,216
| +16% | +$1.49M | 1.14% | 17 |
|
|
2014
Q2 | $7.99M | Sell |
98,666
-3,880
| -4% | -$314K | 0.7% | 30 |
|
|
2014
Q1 | $8.11M | Sell |
102,546
-109,948
| -52% | -$8.7M | 1.19% | 24 |
|
|
2013
Q4 | $17.5M | Buy |
212,494
+203,948
| +2,386% | +$16.8M | 2.3% | 8 |
|
|
2013
Q3 | $648K | Sell |
8,546
-1,000
| -10% | -$75.8K | 0.09% | 153 |
|
|
2013
Q2 | $740K | Buy |
+9,546
| New | +$740K | 0.11% | 145 |
|