Royal London Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
714,908
-8,615
| -1% | -$3.16M | 0.6% | 22 |
|
|
2025
Q1 | $265M | Buy |
723,523
+93,004
| +15% | +$34.1M | 0.63% | 28 |
|
|
2024
Q4 | $245M | Buy |
630,519
+8,330
| +1% | +$3.24M | 0.6% | 27 |
|
|
2024
Q3 | $252M | Buy |
622,189
+10,564
| +2% | +$4.28M | 0.62% | 29 |
|
|
2024
Q2 | $211M | Sell |
611,625
-35,650
| -6% | -$12.3M | 0.54% | 35 |
|
|
2024
Q1 | $248M | Buy |
647,275
+14,277
| +2% | +$5.48M | 0.62% | 31 |
|
|
2023
Q4 | $219M | Buy |
632,998
+12,701
| +2% | +$4.4M | 0.63% | 30 |
|
|
2023
Q3 | $187M | Buy |
620,297
+121,315
| +24% | +$36.6M | 0.61% | 33 |
|
|
2023
Q2 | $155M | Buy |
498,982
+81,076
| +19% | +$25.2M | 0.5% | 41 |
|
|
2023
Q1 | $123M | Buy |
417,906
+14,437
| +4% | +$4.26M | 0.49% | 40 |
|
|
2022
Q4 | $127M | Buy |
403,469
+11,593
| +3% | +$3.66M | 0.57% | 34 |
|
|
2022
Q3 | $108M | Sell |
391,876
-19,286
| -5% | -$5.33M | 0.55% | 41 |
|
|
2022
Q2 | $113M | Sell |
411,162
-57,732
| -12% | -$15.9M | 0.52% | 42 |
|
|
2022
Q1 | $140M | Sell |
468,894
-68,945
| -13% | -$20.6M | 0.55% | 39 |
|
|
2021
Q4 | $223M | Sell |
537,839
-36,476
| -6% | -$15.1M | 0.83% | 22 |
|
|
2021
Q3 | $189M | Sell |
574,315
-7,019
| -1% | -$2.3M | 0.77% | 25 |
|
|
2021
Q2 | $185M | Sell |
581,334
-23,745
| -4% | -$7.57M | 0.76% | 26 |
|
|
2021
Q1 | $185M | Buy |
605,079
+24,435
| +4% | +$7.47M | 0.85% | 21 |
|
|
2020
Q4 | $154M | Sell |
580,644
-2,494
| -0.4% | -$662K | 0.81% | 22 |
|
|
2020
Q3 | $159M | Sell |
583,138
-1,688
| -0.3% | -$459K | 0.96% | 19 |
|
|
2020
Q2 | $144M | Sell |
584,826
-22,899
| -4% | -$5.64M | 1.01% | 16 |
|
|
2020
Q1 | $119M | Buy |
607,725
+5,134
| +0.9% | +$1.01M | 0.96% | 15 |
|
|
2019
Q4 | $131M | Buy |
602,591
+17,887
| +3% | +$3.89M | 0.91% | 15 |
|
|
2019
Q3 | $136M | Sell |
584,704
-8,665
| -1% | -$2.01M | 1.03% | 13 |
|
|
2019
Q2 | $123M | Sell |
593,369
-2,293
| -0.4% | -$477K | 1.17% | 12 |
|
|
2019
Q1 | $114M | Sell |
595,662
-881
| -0.1% | -$169K | 0.9% | 16 |
|
|
2018
Q4 | $102M | Buy |
596,543
+109,416
| +22% | +$18.6M | 0.89% | 16 |
|
|
2018
Q3 | $101M | Sell |
487,127
-13,076
| -3% | -$2.71M | 1.03% | 16 |
|
|
2018
Q2 | $97.6M | Buy |
+500,203
| New | +$97.6M | 0.98% | 14 |
|
|
2016
Q2 | $53.9M | Sell |
421,743
-40,880,819
| -99% | -$5.22B | 0.88% | 22 |
|
|
2016
Q1 | $310K | Buy |
41,302,562
+40,848,025
| +8,987% | +$307K | 0.44% | 44 |
|
|
2015
Q4 | $60.6M | Sell |
454,537
-4,376
| -1% | -$584K | 0.94% | 20 |
|
|
2015
Q3 | $53M | Buy |
+458,913
| New | +$53M | 0.85% | 23 |
|
|
2014
Q4 | $439K | Buy |
421,342
+92,107
| +28% | +$96K | 0.83% | 26 |
|
|
2014
Q3 | $30.6M | Buy |
329,235
+12,516
| +4% | +$1.16M | 0.77% | 28 |
|
|
2014
Q2 | $25.5M | Sell |
316,719
-12,483
| -4% | -$1.01M | 0.59% | 34 |
|
|
2014
Q1 | $25.8M | Sell |
329,202
-8,897
| -3% | -$696K | 0.6% | 34 |
|
|
2013
Q4 | $27.7M | Sell |
338,099
-3,232
| -0.9% | -$265K | 0.7% | 29 |
|
|
2013
Q3 | $26.2M | Buy |
341,331
+4,682
| +1% | +$359K | 0.7% | 30 |
|
|
2013
Q2 | $25.7M | Buy |
+336,649
| New | +$25.7M | 0.75% | 26 |
|