Pictet Asset Management (UK)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $346M | Buy |
1,085,971
+62,645
| +6% | +$20M | 0.38% | 71 |
|
|
2021
Q1 | $312M | Sell |
1,023,326
-32,604
| -3% | -$9.95M | 0.38% | 71 |
|
|
2020
Q4 | $280M | Buy |
1,055,930
+71,210
| +7% | +$18.9M | 0.37% | 76 |
|
|
2020
Q3 | $273M | Sell |
984,720
-38,591
| -4% | -$10.7M | 0.43% | 58 |
|
|
2020
Q2 | $256M | Buy |
1,023,311
+51,590
| +5% | +$12.9M | 0.44% | 55 |
|
|
2020
Q1 | $181M | Sell |
971,721
-47,715
| -5% | -$8.91M | 0.39% | 70 |
|
|
2019
Q4 | $223M | Buy |
1,019,436
+51,533
| +5% | +$11.3M | 0.39% | 69 |
|
|
2019
Q3 | $225M | Sell |
967,903
-90,665
| -9% | -$21M | 0.47% | 53 |
|
|
2019
Q2 | $220M | Sell |
1,058,568
-23,384
| -2% | -$4.86M | 0.47% | 49 |
|
|
2019
Q1 | $208M | Buy |
1,081,952
+9,058
| +0.8% | +$1.74M | 0.46% | 50 |
|
|
2018
Q4 | $184K | Buy |
1,072,894
+151,106
| +16% | +$26K | 0.46% | 48 |
|
|
2018
Q3 | $191M | Buy |
921,788
+75,474
| +9% | +$15.6M | 0.4% | 67 |
|
|
2018
Q2 | $165M | Sell |
846,314
-37,291
| -4% | -$7.28M | 0.4% | 72 |
|
|
2018
Q1 | $157M | Buy |
883,605
+73,778
| +9% | +$13.2M | 0.39% | 71 |
|
|
2017
Q4 | $153M | Buy |
809,827
+20,821
| +3% | +$3.95M | 0.39% | 68 |
|
|
2017
Q3 | $129M | Buy |
789,006
+116,870
| +17% | +$19.1M | 0.37% | 78 |
|
|
2017
Q2 | $103M | Sell |
672,136
-18,100
| -3% | -$2.78M | 0.32% | 91 |
|
|
2017
Q1 | $101M | Sell |
690,236
-135,475
| -16% | -$19.9M | 0.33% | 86 |
|
|
2016
Q4 | $111M | Sell |
825,711
-27,800
| -3% | -$3.73M | 0.41% | 65 |
|
|
2016
Q3 | $110M | Buy |
853,511
+4,680
| +0.6% | +$602K | 0.41% | 62 |
|
|
2016
Q2 | $112M | Buy |
848,831
+590
| +0.1% | +$78K | 0.44% | 64 |
|
|
2016
Q1 | $105M | Buy |
848,241
+19,310
| +2% | +$2.4M | 0.46% | 57 |
|
|
2015
Q4 | $110M | Buy |
828,931
+85,100
| +11% | +$11.3M | 0.46% | 51 |
|
|
2015
Q3 | $85.9M | Sell |
743,831
-156,570
| -17% | -$18.1M | 0.38% | 69 |
|
|
2015
Q2 | $105M | Buy |
900,401
+10,540
| +1% | +$1.23M | 0.43% | 56 |
|
|
2015
Q1 | $95.2M | Sell |
889,861
-6,076
| -0.7% | -$650K | 0.4% | 58 |
|
|
2014
Q4 | $94M | Buy |
895,937
+43,174
| +5% | +$4.53M | 0.42% | 60 |
|
|
2014
Q3 | $78.2M | Buy |
852,763
+27,000
| +3% | +$2.48M | 0.38% | 66 |
|
|
2014
Q2 | $66.9M | Buy |
825,763
+19,500
| +2% | +$1.58M | 0.32% | 82 |
|
|
2014
Q1 | $63.8M | Sell |
806,263
-15,900
| -2% | -$1.26M | 0.32% | 86 |
|
|
2013
Q4 | $67.7M | Sell |
822,163
-24,330
| -3% | -$2M | 0.35% | 83 |
|
|
2013
Q3 | $64.2M | Sell |
846,493
-13,300
| -2% | -$1.01M | 0.36% | 78 |
|
|
2013
Q2 | $66.6M | Buy |
+859,793
| New | +$66.6M | 0.38% | 70 |
|