RhumbLine Advisers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694M | Sell |
1,892,606
-31,509
| -2% | -$11.6M | 0.59% | 19 |
|
|
2025
Q1 | $705M | Sell |
1,924,115
-9,900
| -0.5% | -$3.63M | 0.66% | 19 |
|
|
2024
Q4 | $752M | Sell |
1,934,015
-23,856
| -1% | -$9.28M | 0.67% | 18 |
|
|
2024
Q3 | $793M | Sell |
1,957,871
-39,781
| -2% | -$16.1M | 0.72% | 18 |
|
|
2024
Q2 | $688M | Sell |
1,997,652
-28,707
| -1% | -$9.88M | 0.65% | 19 |
|
|
2024
Q1 | $777M | Sell |
2,026,359
-8,559
| -0.4% | -$3.28M | 0.75% | 17 |
|
|
2023
Q4 | $705M | Sell |
2,034,918
-21,488
| -1% | -$7.45M | 0.74% | 17 |
|
|
2023
Q3 | $621M | Buy |
2,056,406
+14,393
| +0.7% | +$4.35M | 0.72% | 19 |
|
|
2023
Q2 | $634M | Buy |
2,042,013
+22,001
| +1% | +$6.83M | 0.71% | 19 |
|
|
2023
Q1 | $596M | Buy |
2,020,012
+41,042
| +2% | +$12.1M | 0.74% | 17 |
|
|
2022
Q4 | $625M | Buy |
1,978,970
+73,985
| +4% | +$23.4M | 0.84% | 14 |
|
|
2022
Q3 | $526M | Buy |
1,904,985
+55,521
| +3% | +$15.3M | 0.78% | 16 |
|
|
2022
Q2 | $507M | Buy |
1,849,464
+35,768
| +2% | +$9.81M | 0.74% | 16 |
|
|
2022
Q1 | $543M | Sell |
1,813,696
-9,122
| -0.5% | -$2.73M | 0.7% | 16 |
|
|
2021
Q4 | $756M | Buy |
1,822,818
+11,039
| +0.6% | +$4.58M | 0.93% | 11 |
|
|
2021
Q3 | $595M | Sell |
1,811,779
-29,402
| -2% | -$9.65M | 0.8% | 13 |
|
|
2021
Q2 | $587M | Sell |
1,841,181
-109,878
| -6% | -$35M | 0.77% | 13 |
|
|
2021
Q1 | $596M | Sell |
1,951,059
-99,596
| -5% | -$30.4M | 0.81% | 12 |
|
|
2020
Q4 | $545M | Sell |
2,050,655
-24,789
| -1% | -$6.58M | 0.75% | 17 |
|
|
2020
Q3 | $576M | Sell |
2,075,444
-19,539
| -0.9% | -$5.43M | 0.9% | 13 |
|
|
2020
Q2 | $525M | Buy |
2,094,983
+50,372
| +2% | +$12.6M | 0.88% | 11 |
|
|
2020
Q1 | $382M | Buy |
2,044,611
+689
| +0% | +$129K | 0.8% | 17 |
|
|
2019
Q4 | $446M | Buy |
2,043,922
+3,813
| +0.2% | +$833K | 0.75% | 20 |
|
|
2019
Q3 | $473M | Buy |
2,040,109
+49,404
| +2% | +$11.5M | 0.87% | 14 |
|
|
2019
Q2 | $414M | Sell |
1,990,705
-86,701
| -4% | -$18M | 0.78% | 20 |
|
|
2019
Q1 | $399M | Buy |
2,077,406
+85,208
| +4% | +$16.4M | 0.77% | 19 |
|
|
2018
Q4 | $342M | Sell |
1,992,198
-13,264
| -0.7% | -$2.28M | 0.74% | 21 |
|
|
2018
Q3 | $415M | Sell |
2,005,462
-41,227
| -2% | -$8.54M | 0.8% | 15 |
|
|
2018
Q2 | $399M | Buy |
2,046,689
+11,892
| +0.6% | +$2.32M | 0.81% | 17 |
|
|
2018
Q1 | $363M | Sell |
2,034,797
-52,128
| -2% | -$9.29M | 0.76% | 18 |
|
|
2017
Q4 | $396M | Buy |
2,086,925
+5,548
| +0.3% | +$1.05M | 0.8% | 17 |
|
|
2017
Q3 | $340M | Buy |
2,081,377
+8,877
| +0.4% | +$1.45M | 0.74% | 17 |
|
|
2017
Q2 | $318M | Sell |
2,072,500
-23,143
| -1% | -$3.55M | 0.73% | 18 |
|
|
2017
Q1 | $308M | Buy |
2,095,643
+19,219
| +0.9% | +$2.82M | 0.72% | 19 |
|
|
2016
Q4 | $278M | Buy |
2,076,424
+38,194
| +2% | +$5.12M | 0.71% | 22 |
|
|
2016
Q3 | $262M | Buy |
2,038,230
+81,499
| +4% | +$10.5M | 0.72% | 23 |
|
|
2016
Q2 | $250M | Buy |
1,956,731
+23,815
| +1% | +$3.04M | 0.74% | 19 |
|
|
2016
Q1 | $258M | Buy |
1,932,916
+44,435
| +2% | +$5.93M | 0.8% | 18 |
|
|
2015
Q4 | $250M | Sell |
1,888,481
-7,215
| -0.4% | -$954K | 0.8% | 17 |
|
|
2015
Q3 | $219M | Buy |
1,895,696
+12,542
| +0.7% | +$1.45M | 0.74% | 20 |
|
|
2015
Q2 | $209M | Sell |
1,883,154
-367,867
| -16% | -$40.9M | 0.67% | 23 |
|
|
2015
Q1 | $256M | Sell |
2,251,021
-46,624
| -2% | -$5.3M | 0.74% | 18 |
|
|
2014
Q4 | $241M | Sell |
2,297,645
-76,903
| -3% | -$8.07M | 0.7% | 25 |
|
|
2014
Q3 | $218M | Buy |
2,374,548
+10,147
| +0.4% | +$931K | 0.65% | 28 |
|
|
2014
Q2 | $191M | Sell |
2,364,401
-167,441
| -7% | -$13.6M | 0.56% | 33 |
|
|
2014
Q1 | $200M | Sell |
2,531,842
-26,556
| -1% | -$2.1M | 0.59% | 30 |
|
|
2013
Q4 | $211M | Sell |
2,558,398
-108,216
| -4% | -$8.91M | 0.62% | 30 |
|
|
2013
Q3 | $202M | Sell |
2,666,614
-74,374
| -3% | -$5.64M | 0.63% | 29 |
|
|
2013
Q2 | $212M | Buy |
+2,740,988
| New | +$212M | 0.68% | 25 |
|