Rafferty Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
111,679
+17,749
| +19% | +$6.51M | 0.14% | 84 |
|
|
2025
Q1 | $34.4M | Sell |
93,930
-19,395
| -17% | -$7.11M | 0.15% | 91 |
|
|
2024
Q4 | $44.1M | Buy |
113,325
+13,984
| +14% | +$5.44M | 0.16% | 83 |
|
|
2024
Q3 | $40.3M | Sell |
99,341
-12,096
| -11% | -$4.9M | 0.14% | 83 |
|
|
2024
Q2 | $38.4M | Buy |
111,437
+5,030
| +5% | +$1.73M | 0.14% | 84 |
|
|
2024
Q1 | $40.8M | Sell |
106,407
-4,615
| -4% | -$1.77M | 0.15% | 76 |
|
|
2023
Q4 | $38.5M | Buy |
111,022
+12,804
| +13% | +$4.44M | 0.16% | 72 |
|
|
2023
Q3 | $29.7M | Buy |
98,218
+5,439
| +6% | +$1.64M | 0.17% | 73 |
|
|
2023
Q2 | $28.8M | Buy |
92,779
+7,651
| +9% | +$2.38M | 0.16% | 78 |
|
|
2023
Q1 | $25.1M | Buy |
85,128
+9,113
| +12% | +$2.69M | 0.17% | 82 |
|
|
2022
Q4 | $24M | Buy |
76,015
+32,288
| +74% | +$10.2M | 0.2% | 85 |
|
|
2022
Q3 | $12.1M | Buy |
43,727
+25,712
| +143% | +$7.09M | 0.13% | 125 |
|
|
2022
Q2 | $4.94M | Sell |
18,015
-14,188
| -44% | -$3.89M | 0.05% | 278 |
|
|
2022
Q1 | $9.64M | Buy |
32,203
+58
| +0.2% | +$17.4K | 0.06% | 201 |
|
|
2021
Q4 | $13.3M | Sell |
32,145
-3,332
| -9% | -$1.38M | 0.07% | 150 |
|
|
2021
Q3 | $11.6M | Sell |
35,477
-16,253
| -31% | -$5.34M | 0.08% | 147 |
|
|
2021
Q2 | $16.5M | Buy |
51,730
+2,785
| +6% | +$888K | 0.1% | 130 |
|
|
2021
Q1 | $14.9M | Buy |
48,945
+1,297
| +3% | +$396K | 0.1% | 126 |
|
|
2020
Q4 | $12.7M | Sell |
47,648
-2,424
| -5% | -$644K | 0.12% | 109 |
|
|
2020
Q3 | $13.9M | Buy |
50,072
+10,917
| +28% | +$3.03M | 0.17% | 83 |
|
|
2020
Q2 | $9.81M | Buy |
39,155
+30,428
| +349% | +$7.62M | 0.14% | 97 |
|
|
2020
Q1 | $1.63M | Sell |
8,727
-3,017
| -26% | -$563K | 0.07% | 181 |
|
|
2019
Q4 | $2.57M | Buy |
11,744
+2,545
| +28% | +$556K | 0.04% | 270 |
|
|
2019
Q3 | $2.13M | Buy |
9,199
+225
| +3% | +$52.2K | 0.03% | 354 |
|
|
2019
Q2 | $1.87M | Buy |
8,974
+2,528
| +39% | +$526K | 0.03% | 435 |
|
|
2019
Q1 | $1.24M | Sell |
6,446
-3,001
| -32% | -$576K | 0.02% | 508 |
|
|
2018
Q4 | $1.62M | Buy |
9,447
+3,180
| +51% | +$546K | 0.04% | 265 |
|
|
2018
Q3 | $1.3M | Sell |
6,267
-2,347
| -27% | -$486K | 0.02% | 418 |
|
|
2018
Q2 | $1.68M | Sell |
8,614
-1,954
| -18% | -$381K | 0.03% | 349 |
|
|
2018
Q1 | $1.88M | Sell |
10,568
-5,061
| -32% | -$902K | 0.03% | 303 |
|
|
2017
Q4 | $2.96M | Sell |
15,629
-4,047
| -21% | -$767K | 0.05% | 180 |
|
|
2017
Q3 | $3.22M | Sell |
19,676
-2,079
| -10% | -$340K | 0.07% | 144 |
|
|
2017
Q2 | $3.34M | Sell |
21,755
-9,990
| -31% | -$1.53M | 0.1% | 127 |
|
|
2017
Q1 | $4.66M | Buy |
31,745
+16,373
| +107% | +$2.4M | 0.1% | 99 |
|
|
2016
Q4 | $2.06M | Buy |
15,372
+12,975
| +541% | +$1.74M | 0.09% | 115 |
|
|
2016
Q3 | $308K | Buy |
2,397
+178
| +8% | +$22.9K | 0.01% | 424 |
|
|
2016
Q2 | $283K | Sell |
2,219
-20,455
| -90% | -$2.61M | 0.02% | 478 |
|
|
2016
Q1 | $3.03M | Sell |
22,674
-6,485
| -22% | -$865K | 0.16% | 83 |
|
|
2015
Q4 | $3.89M | Sell |
29,159
-24,478
| -46% | -$3.26M | 0.47% | 34 |
|
|
2015
Q3 | $6.2M | Buy |
53,637
+10,032
| +23% | +$1.16M | 0.49% | 24 |
|
|
2015
Q2 | $4.85M | Buy |
43,605
+8,101
| +23% | +$900K | 0.33% | 30 |
|
|
2015
Q1 | $4.03M | Buy |
35,504
+9,180
| +35% | +$1.04M | 0.3% | 33 |
|
|
2014
Q4 | $2.76M | Buy |
26,324
+8,795
| +50% | +$923K | 0.63% | 25 |
|
|
2014
Q3 | $1.61M | Buy |
17,529
+11,125
| +174% | +$1.02M | 0.17% | 46 |
|
|
2014
Q2 | $518K | Sell |
6,404
-2,387
| -27% | -$193K | 0.1% | 141 |
|
|
2014
Q1 | $696K | Sell |
8,791
-14,905
| -63% | -$1.18M | 0.14% | 62 |
|
|
2013
Q4 | $1.95M | Buy |
23,696
+14,598
| +160% | +$1.2M | 0.47% | 23 |
|
|
2013
Q3 | $690K | Buy |
9,098
+6,285
| +223% | +$477K | 0.13% | 54 |
|
|
2013
Q2 | $218K | Buy |
+2,813
| New | +$218K | 0.03% | 232 |
|