RS
Robeco Schweiz’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,679
| Closed | -$10.4M | – | 139 |
|
|
2022
Q3 | $10.4M | Sell |
37,679
-10,958
| -23% | -$3.02M | 0.2% | 98 |
|
|
2022
Q2 | $0 | Buy |
48,637
+28
| +0.1% | – | ﹤0.01% | 158 |
|
|
2022
Q1 | $14.6M | Buy |
48,609
+4,111
| +9% | +$1.23M | 0.21% | 99 |
|
|
2021
Q4 | $18.5M | Buy |
44,498
+16,307
| +58% | +$6.77M | 0.24% | 92 |
|
|
2021
Q3 | $9.25K | Buy |
28,191
+9,782
| +53% | +$3.21K | 0.11% | 109 |
|
|
2021
Q2 | $5.87M | Buy |
18,409
+5,051
| +38% | +$1.61M | 0.08% | 114 |
|
|
2021
Q1 | $4.08M | Buy |
13,358
+2,708
| +25% | +$827K | 0.06% | 120 |
|
|
2020
Q4 | $2.83M | Sell |
10,650
-930
| -8% | -$247K | 0.06% | 124 |
|
|
2020
Q3 | $3.22M | Buy |
11,580
+1,730
| +18% | +$480K | 0.1% | 115 |
|
|
2020
Q2 | $2.47M | Buy |
9,850
+2,400
| +32% | +$601K | 0.09% | 103 |
|
|
2020
Q1 | $1.46M | Buy |
7,450
+1,950
| +35% | +$382K | 0.06% | 113 |
|
|
2019
Q4 | $1.2M | Buy |
+5,500
| New | +$1.2M | 0.04% | 112 |
|