Samlyn Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-210,728
| Closed | -$72.5M | – | 100 |
|
|
2024
Q2 | $72.5M | Buy |
+210,728
| New | +$71.9M | 1.21% | 31 |
|
|
2022
Q2 | – | Sell |
-88,701
| Closed | -$26.6M | – | 99 |
|
|
2022
Q1 | $26.6M | Buy |
+88,701
| New | +$30.8M | 0.38% | 63 |
|
|
2021
Q3 | – | Sell |
-21,119
| Closed | -$6.73M | – | 176 |
|
|
2021
Q2 | $6.73M | Buy |
+21,119
| New | +$6.72M | 0.1% | 89 |
|
|
2021
Q1 | – | Sell |
-19,866
| Closed | -$5.28M | – | 176 |
|
|
2020
Q4 | $5.28M | Buy |
19,866
+441
| +2% | +$121K | 0.08% | 101 |
|
|
2020
Q3 | $5.39M | Buy |
+19,425
| New | +$5.26M | 0.1% | 97 |
|
|
2020
Q1 | – | Sell |
-15,137
| Closed | -$3.31M | – | 93 |
|
|
2019
Q4 | $3.31M | Buy |
+15,137
| New | +$3.43M | 0.07% | 89 |
|
|
2019
Q2 | – | Sell |
-183,225
| Closed | -$35.2M | – | 126 |
|
|
2019
Q1 | $35.2M | Buy |
183,225
+22,425
| +14% | +$4.11M | 0.83% | 48 |
|
|
2018
Q4 | $27.6M | Buy |
+160,800
| New | +$28.8M | 0.66% | 49 |
|
|
2017
Q3 | – | Sell |
-52,954
| Closed | -$8.12M | – | 128 |
|
|
2017
Q2 | $8.12M | Buy |
+52,954
| New | +$8.12M | 0.2% | 87 |
|
|
2017
Q1 | – | Sell |
-99,641
| Closed | -$13.4M | – | 146 |
|
|
2016
Q4 | $13.4M | Buy |
+99,641
| New | +$12.8M | 0.3% | 82 |
|
|
2014
Q4 | – | Sell |
-786,310
| Closed | -$72.1M | – | 106 |
|
|
2014
Q3 | $72.1M | Buy |
786,310
+9,000
| +1% | +$772K | 1.49% | 26 |
|
|
2014
Q2 | $62.9M | Buy |
+777,310
| New | +$61.3M | 1.43% | 23 |
|
Other funds holding HD
