Point72 Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369M | Buy |
1,120,985
+188,991
| +20% | +$68.9M | 0.64% | 20 |
|
|
2025
Q4 | $321M | Buy |
931,994
+283,573
| +44% | +$104M | 0.5% | 27 |
|
|
2025
Q3 | $263M | Buy |
+648,421
| New | +$255M | 0.57% | 31 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2024
Q4 | – | Sell |
-56,433
| Closed | -$23.1M | – | 2314 |
|
|
2024
Q3 | $22.9M | Sell |
56,433
-194,857
| -78% | -$71.1M | 0.08% | 379 |
|
|
2024
Q2 | $86.5M | Buy |
+251,290
| New | +$85.7M | 0.28% | 121 |
|
|
2024
Q1 | – | Sell |
-40,362
| Closed | -$14.7M | – | 2412 |
|
|
2023
Q4 | $14M | Buy |
40,362
+36,133
| +854% | +$11.2M | 0.04% | 567 |
|
|
2023
Q3 | $1.28M | Buy |
+4,229
| New | +$1.36M | ﹤0.01% | 1254 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2022
Q4 | – | Sell |
-452,998
| Closed | -$138M | – | 1669 |
|
|
2022
Q3 | $125M | Buy |
452,998
+192,903
| +74% | +$56.9M | 0.54% | 35 |
|
|
2022
Q2 | $71.3M | Buy |
+260,095
| New | +$76.8M | 0.34% | 74 |
|
|
2021
Q1 | – | Sell |
-102,319
| Closed | -$27.2M | – | 1061 |
|
|
2020
Q4 | $27.2M | Buy |
102,319
+84,356
| +470% | +$23.2M | 0.14% | 211 |
|
|
2020
Q3 | $4.99M | Sell |
17,963
-90,719
| -83% | -$24.6M | 0.03% | 560 |
|
|
2020
Q2 | $27.2M | Buy |
108,682
+100,870
| +1,291% | +$23.1M | 0.19% | 165 |
|
|
2020
Q1 | $1.46M | Sell |
7,812
-360,340
| -98% | -$79.1M | 0.01% | 543 |
|
|
2019
Q4 | $80.4M | Buy |
+368,152
| New | +$83.4M | 0.45% | 54 |
|
|
2019
Q2 | – | Sell |
-88,702
| Closed | -$17M | – | 1419 |
|
|
2019
Q1 | $17M | Buy |
88,702
+42,891
| +94% | +$7.87M | 0.1% | 296 |
|
|
2018
Q4 | $7.87M | Sell |
45,811
-26,789
| -37% | -$4.8M | 0.05% | 451 |
|
|
2018
Q3 | $15M | Sell |
72,600
-205,013
| -74% | -$41.3M | 0.08% | 369 |
|
|
2018
Q2 | $54.2M | Buy |
277,613
+261,313
| +1,603% | +$48.8M | 0.28% | 132 |
|
|
2018
Q1 | $2.9M | Buy |
16,300
+1,550
| +11% | +$291K | 0.02% | 687 |
|
|
2017
Q4 | $2.8M | Buy |
+14,750
| New | +$2.55M | 0.02% | 687 |
|
|
2017
Q3 | – | Sell |
-107,704
| Closed | -$16.5M | – | 960 |
|
|
2017
Q2 | $16.5M | Buy |
107,704
+37,704
| +54% | +$5.78M | 0.12% | 296 |
|
|
2017
Q1 | $10.3M | Sell |
70,000
-23,700
| -25% | -$3.36M | 0.06% | 398 |
|
|
2016
Q4 | $12.6M | Sell |
93,700
-314,038
| -77% | -$40.5M | 0.1% | 267 |
|
|
2016
Q3 | $52.5M | Buy |
407,738
+359,738
| +749% | +$47.9M | 0.42% | 59 |
|
|
2016
Q2 | $6.13M | Sell |
48,000
-199,800
| -81% | -$26.4M | 0.05% | 386 |
|
|
2016
Q1 | $33.1M | Buy |
247,800
+125,000
| +102% | +$15.6M | 0.29% | 107 |
|
|
2015
Q4 | $16.2M | Buy |
122,800
+6,400
| +5% | +$814K | 0.15% | 191 |
|
|
2015
Q3 | $13.4M | Sell |
116,400
-171,375
| -60% | -$19.8M | 0.12% | 252 |
|
|
2015
Q2 | $32M | Buy |
+287,775
| New | +$32.2M | 0.25% | 134 |
|
|
2015
Q1 | – | Sell |
-766,100
| Closed | -$80.4M | – | 737 |
|
|
2014
Q4 | $80.4M | Buy |
766,100
+433,200
| +130% | +$42.1M | 0.61% | 31 |
|
|
2014
Q3 | $30.5M | Sell |
332,900
-542,100
| -62% | -$46.5M | 0.26% | 122 |
|
|
2014
Q2 | $70.8M | Buy |
+875,000
| New | +$69M | 0.53% | 51 |
|
Other funds holding HD
VCM
VPM
