PI
Putnam Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $389M | Sell |
1,122,263
-224,604
| -17% | -$77.8M | 0.51% | 66 |
|
|
2023
Q3 | $407M | Buy |
1,346,867
+276,877
| +26% | +$83.7M | 0.62% | 54 |
|
|
2023
Q2 | $332M | Buy |
1,069,990
+199,416
| +23% | +$61.9M | 0.49% | 73 |
|
|
2023
Q1 | $257M | Buy |
870,574
+60,711
| +7% | +$17.9M | 0.41% | 80 |
|
|
2022
Q4 | $256M | Buy |
809,863
+11,138
| +1% | +$3.52M | 0.45% | 71 |
|
|
2022
Q3 | $220M | Sell |
798,725
-61,321
| -7% | -$16.9M | 0.42% | 75 |
|
|
2022
Q2 | $236M | Sell |
860,046
-168,653
| -16% | -$46.3M | 0.42% | 78 |
|
|
2022
Q1 | $308M | Sell |
1,028,699
-51,482
| -5% | -$15.4M | 0.47% | 71 |
|
|
2021
Q4 | $448M | Buy |
1,080,181
+6,075
| +0.6% | +$2.52M | 0.64% | 48 |
|
|
2021
Q3 | $353M | Buy |
1,074,106
+32,075
| +3% | +$10.5M | 0.55% | 56 |
|
|
2021
Q2 | $332M | Sell |
1,042,031
-1,142,477
| -52% | -$364M | 0.52% | 60 |
|
|
2021
Q1 | $667M | Buy |
2,184,508
+171,446
| +9% | +$52.3M | 1.11% | 16 |
|
|
2020
Q4 | $535M | Sell |
2,013,062
-254,034
| -11% | -$67.5M | 0.95% | 24 |
|
|
2020
Q3 | $630M | Buy |
2,267,096
+33,172
| +1% | +$9.21M | 1.24% | 13 |
|
|
2020
Q2 | $560M | Buy |
2,233,924
+175,881
| +9% | +$44.1M | 1.19% | 17 |
|
|
2020
Q1 | $384M | Sell |
2,058,043
-42,924
| -2% | -$8.01M | 1.01% | 21 |
|
|
2019
Q4 | $459M | Sell |
2,100,967
-346,512
| -14% | -$75.7M | 0.95% | 21 |
|
|
2019
Q3 | $568M | Sell |
2,447,479
-287,065
| -10% | -$66.6M | 1.26% | 12 |
|
|
2019
Q2 | $569M | Sell |
2,734,544
-162,964
| -6% | -$33.9M | 1.27% | 11 |
|
|
2019
Q1 | $556M | Sell |
2,897,508
-214,367
| -7% | -$41.1M | 1.29% | 12 |
|
|
2018
Q4 | $535M | Buy |
3,111,875
+10,342
| +0.3% | +$1.78M | 1.41% | 11 |
|
|
2018
Q3 | $642M | Sell |
3,101,533
-133,970
| -4% | -$27.8M | 1.39% | 12 |
|
|
2018
Q2 | $631M | Buy |
3,235,503
+136,740
| +4% | +$26.7M | 1.44% | 10 |
|
|
2018
Q1 | $552M | Buy |
3,098,763
+20,916
| +0.7% | +$3.73M | 1.29% | 15 |
|
|
2017
Q4 | $583M | Buy |
3,077,847
+269,350
| +10% | +$51M | 1.3% | 14 |
|
|
2017
Q3 | $459M | Buy |
2,808,497
+97,214
| +4% | +$15.9M | 1.06% | 18 |
|
|
2017
Q2 | $416M | Buy |
2,711,283
+366,458
| +16% | +$56.2M | 0.97% | 18 |
|
|
2017
Q1 | $344M | Sell |
2,344,825
-252,113
| -10% | -$37M | 0.81% | 25 |
|
|
2016
Q4 | $348M | Buy |
2,596,938
+295,244
| +13% | +$39.6M | 0.84% | 22 |
|
|
2016
Q3 | $296M | Sell |
2,301,694
-174,788
| -7% | -$22.5M | 0.71% | 33 |
|
|
2016
Q2 | $316M | Buy |
2,476,482
+195,975
| +9% | +$25M | 0.77% | 28 |
|
|
2016
Q1 | $304M | Buy |
2,280,507
+181,554
| +9% | +$24.2M | 0.72% | 30 |
|
|
2015
Q4 | $278M | Buy |
2,098,953
+30,580
| +1% | +$4.04M | 0.63% | 34 |
|
|
2015
Q3 | $239M | Sell |
2,068,373
-91,961
| -4% | -$10.6M | 0.53% | 38 |
|
|
2015
Q2 | $240M | Buy |
2,160,334
+84,060
| +4% | +$9.34M | 0.48% | 43 |
|
|
2015
Q1 | $236M | Sell |
2,076,274
-361,972
| -15% | -$41.1M | 0.47% | 42 |
|
|
2014
Q4 | $256M | Buy |
2,438,246
+36,485
| +2% | +$3.83M | 0.53% | 32 |
|
|
2014
Q3 | $220M | Sell |
2,401,761
-54,915
| -2% | -$5.04M | 0.47% | 47 |
|
|
2014
Q2 | $199M | Sell |
2,456,676
-165,326
| -6% | -$13.4M | 0.43% | 62 |
|
|
2014
Q1 | $207M | Buy |
2,622,002
+128,480
| +5% | +$10.2M | 0.47% | 57 |
|
|
2013
Q4 | $205M | Buy |
2,493,522
+1,001,667
| +67% | +$82.5M | 0.49% | 48 |
|
|
2013
Q3 | $113M | Sell |
1,491,855
-29,639
| -2% | -$2.25M | 0.3% | 89 |
|
|
2013
Q2 | $118M | Buy |
+1,521,494
| New | +$118M | 0.34% | 74 |
|