Qube Research & Technologies (QRT)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
478,059
+46,217
| +11% | +$16.9M | 0.18% | 101 |
|
|
2025
Q1 | $158M | Buy |
+431,842
| New | +$158M | 0.18% | 101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2876 |
|
|
2024
Q3 | – | Sell |
-132,527
| Closed | -$45.6M | – | 3113 |
|
|
2024
Q2 | $45.6M | Sell |
132,527
-75,052
| -36% | -$25.8M | 0.07% | 263 |
|
|
2024
Q1 | $79.6M | Buy |
207,579
+198,499
| +2,186% | +$76.1M | 0.13% | 174 |
|
|
2023
Q4 | $3.15M | Sell |
9,080
-190,544
| -95% | -$66M | 0.01% | 1095 |
|
|
2023
Q3 | $60.3M | Sell |
199,624
-240,778
| -55% | -$72.8M | 0.16% | 159 |
|
|
2023
Q2 | $137M | Buy |
+440,402
| New | +$137M | 0.5% | 31 |
|
|
2022
Q3 | – | Sell |
-224,169
| Closed | -$61.5M | – | 2656 |
|
|
2022
Q2 | $61.5M | Buy |
224,169
+99,614
| +80% | +$27.3M | 0.45% | 37 |
|
|
2022
Q1 | $37.3M | Buy |
124,555
+120,055
| +2,668% | +$35.9M | 0.32% | 52 |
|
|
2021
Q4 | $1.87M | Buy |
+4,500
| New | +$1.87M | 0.01% | 880 |
|
|
2021
Q3 | – | Sell |
-21,345
| Closed | -$6.81M | – | 2427 |
|
|
2021
Q2 | $6.81M | Buy |
+21,345
| New | +$6.81M | 0.08% | 299 |
|
|
2021
Q1 | – | Sell |
-90,409
| Closed | -$24M | – | 2116 |
|
|
2020
Q4 | $24M | Buy |
90,409
+33,407
| +59% | +$8.87M | 0.34% | 51 |
|
|
2020
Q3 | $15.8M | Sell |
57,002
-37,666
| -40% | -$10.5M | 0.23% | 92 |
|
|
2020
Q2 | $23.7M | Buy |
94,668
+71,279
| +305% | +$17.9M | 0.35% | 42 |
|
|
2020
Q1 | $4.37M | Buy |
+23,389
| New | +$4.37M | 0.18% | 107 |
|
|
2019
Q3 | – | Sell |
-41,515
| Closed | -$8.63M | – | 328 |
|
|
2019
Q2 | $8.63M | Sell |
41,515
-8,238
| -17% | -$1.71M | 2.06% | 6 |
|
|
2019
Q1 | $9.55M | Buy |
+49,753
| New | +$9.55M | 1.26% | 13 |
|
|
2018
Q4 | – | Sell |
-52,731
| Closed | -$10.9M | – | 545 |
|
|
2018
Q3 | $10.9M | Buy |
+52,731
| New | +$10.9M | 1.45% | 10 |
|
|
2018
Q2 | – | Sell |
-5,248
| Closed | -$935K | – | 867 |
|
|
2018
Q1 | $935K | Buy |
+5,248
| New | +$935K | 0.36% | 43 |
|