RCAMU
Rothschild & Co Asset Management US’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-518
| Closed | -$215K | – | 273 |
|
|
2021
Q4 | $215K | Buy |
+518
| New | +$215K | ﹤0.01% | 273 |
|
|
2020
Q4 | – | Sell |
-1,265
| Closed | -$351K | – | 298 |
|
|
2020
Q3 | $351K | Sell |
1,265
-22
| -2% | -$6.1K | 0.01% | 294 |
|
|
2020
Q2 | $323K | Buy |
+1,287
| New | +$323K | ﹤0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-1,024
| Closed | -$223K | – | 342 |
|
|
2019
Q4 | $223K | Sell |
1,024
-245
| -19% | -$53.4K | ﹤0.01% | 344 |
|
|
2019
Q3 | $294K | Hold |
1,269
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $264K | Sell |
1,269
-20
| -2% | -$4.16K | ﹤0.01% | 347 |
|
|
2019
Q1 | $248K | Sell |
1,289
-259,963
| -100% | -$50M | ﹤0.01% | 359 |
|
|
2018
Q4 | $44.9M | Sell |
261,252
-26,213
| -9% | -$4.5M | 0.54% | 46 |
|
|
2018
Q3 | $59.5M | Buy |
287,465
+19,259
| +7% | +$3.99M | 0.61% | 31 |
|
|
2018
Q2 | $52.3M | Sell |
268,206
-26,807
| -9% | -$5.23M | 0.56% | 40 |
|
|
2018
Q1 | $52.6M | Sell |
295,013
-59,296
| -17% | -$10.6M | 0.59% | 40 |
|
|
2017
Q4 | $67.2M | Sell |
354,309
-15,346
| -4% | -$2.91M | 0.71% | 26 |
|
|
2017
Q3 | $60.5M | Buy |
369,655
+11,011
| +3% | +$1.8M | 0.67% | 32 |
|
|
2017
Q2 | $55M | Buy |
358,644
+38,852
| +12% | +$5.96M | 0.62% | 38 |
|
|
2017
Q1 | $47M | Sell |
319,792
-58,420
| -15% | -$8.58M | 0.54% | 46 |
|
|
2016
Q4 | $50.7M | Buy |
378,212
+52,705
| +16% | +$7.07M | 0.65% | 30 |
|
|
2016
Q3 | $41.9M | Sell |
325,507
-11,442
| -3% | -$1.47M | 0.72% | 17 |
|
|
2016
Q2 | $43M | Sell |
336,949
-27,168
| -7% | -$3.47M | 0.78% | 18 |
|
|
2016
Q1 | $48.6M | Sell |
364,117
-36,367
| -9% | -$4.85M | 0.91% | 18 |
|
|
2015
Q4 | $53M | Sell |
400,484
-112,129
| -22% | -$14.8M | 0.96% | 12 |
|
|
2015
Q3 | $59.2M | Buy |
512,613
+14,921
| +3% | +$1.72M | 1.16% | 7 |
|
|
2015
Q2 | $55.3M | Buy |
497,692
+8,691
| +2% | +$966K | 1.02% | 12 |
|
|
2015
Q1 | $55.6M | Sell |
489,001
-19,293
| -4% | -$2.19M | 1.05% | 9 |
|
|
2014
Q4 | $53.3M | Sell |
508,294
-54,139
| -10% | -$5.67M | 1.06% | 10 |
|
|
2014
Q3 | $51.9M | Buy |
562,433
+3,988
| +0.7% | +$368K | 1.11% | 14 |
|
|
2014
Q2 | $45.2M | Buy |
558,445
+22,362
| +4% | +$1.81M | 0.93% | 19 |
|
|
2014
Q1 | $42.4M | Buy |
536,083
+98,231
| +22% | +$7.77M | 0.94% | 13 |
|
|
2013
Q4 | $35.9M | Sell |
437,852
-50,233
| -10% | -$4.11M | 0.8% | 15 |
|
|
2013
Q3 | $37M | Buy |
488,085
+116,309
| +31% | +$8.82M | 0.81% | 17 |
|
|
2013
Q2 | $28.8M | Buy |
+371,776
| New | +$28.8M | 0.67% | 33 |
|