SP
Sarasin & Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
670,684
+6,427
| +1% | +$2.36M | 2.45% | 15 |
|
|
2025
Q1 | $243M | Sell |
664,257
-265,072
| -29% | -$97.1M | 2.64% | 16 |
|
|
2024
Q4 | $361M | Buy |
929,329
+24,198
| +3% | +$9.41M | 3.99% | 10 |
|
|
2024
Q3 | $367M | Sell |
905,131
-234,803
| -21% | -$95.1M | 3.46% | 11 |
|
|
2024
Q2 | $392M | Buy |
1,139,934
+556,053
| +95% | +$191M | 3.48% | 9 |
|
|
2024
Q1 | $224M | Sell |
583,881
-4,246
| -0.7% | -$1.63M | 2.21% | 19 |
|
|
2023
Q4 | $204M | Buy |
588,127
+23,831
| +4% | +$8.26M | 2.24% | 19 |
|
|
2023
Q3 | $171M | Buy |
564,296
+242,882
| +76% | +$73.4M | 2.13% | 18 |
|
|
2023
Q2 | $99.8M | Sell |
321,414
-630,483
| -66% | -$196M | 1.16% | 33 |
|
|
2023
Q1 | $367M | Buy |
951,897
+917,894
| +2,699% | +$354M | 1.98% | 19 |
|
|
2022
Q4 | $10.7M | Buy |
34,003
+1,580
| +5% | +$499K | 0.14% | 61 |
|
|
2022
Q3 | $8.95M | Sell |
32,423
-1,319
| -4% | -$364K | 0.12% | 68 |
|
|
2022
Q2 | $9.25M | Sell |
33,742
-89,339
| -73% | -$24.5M | 0.12% | 70 |
|
|
2022
Q1 | $36.8M | Sell |
123,081
-751,268
| -86% | -$225M | 0.37% | 53 |
|
|
2021
Q4 | $363M | Sell |
874,349
-241,345
| -22% | -$100M | 3.31% | 6 |
|
|
2021
Q3 | $366M | Buy |
1,115,694
+103,535
| +10% | +$34M | 3.7% | 5 |
|
|
2021
Q2 | $323M | Buy |
1,012,159
+17,975
| +2% | +$5.73M | 3.37% | 5 |
|
|
2021
Q1 | $303M | Buy |
994,184
+212,978
| +27% | +$65M | 3.58% | 6 |
|
|
2020
Q4 | $208M | Sell |
781,206
-47,485
| -6% | -$12.6M | 2.75% | 14 |
|
|
2020
Q3 | $230M | Buy |
828,691
+16,038
| +2% | +$4.45M | 3.33% | 9 |
|
|
2020
Q2 | $204M | Buy |
812,653
+76,003
| +10% | +$19M | 3.26% | 10 |
|
|
2020
Q1 | $138M | Buy |
736,650
+379,511
| +106% | +$70.9M | 2.7% | 15 |
|
|
2019
Q4 | $78M | Buy |
357,139
+127,065
| +55% | +$27.7M | 1.19% | 34 |
|
|
2019
Q3 | $53.4M | Buy |
230,074
+9,021
| +4% | +$2.09M | 0.88% | 40 |
|
|
2019
Q2 | $46M | Buy |
221,053
+74,375
| +51% | +$15.5M | 0.8% | 41 |
|
|
2019
Q1 | $28.1M | Buy |
146,678
+15,754
| +12% | +$3.02M | 0.54% | 46 |
|
|
2018
Q4 | $22.5M | Sell |
130,924
-18,298
| -12% | -$3.14M | 0.49% | 46 |
|
|
2018
Q3 | $30.9M | Sell |
149,222
-90,811
| -38% | -$18.8M | 0.58% | 45 |
|
|
2018
Q2 | $46.8M | Sell |
240,033
-32,275
| -12% | -$6.3M | 0.92% | 37 |
|
|
2018
Q1 | $48.5M | Sell |
272,308
-882
| -0.3% | -$157K | 0.95% | 36 |
|
|
2017
Q4 | $51.8M | Sell |
273,190
-145,514
| -35% | -$27.6M | 1.01% | 39 |
|
|
2017
Q3 | $68.5M | Sell |
418,704
-440,563
| -51% | -$72.1M | 1.38% | 30 |
|
|
2017
Q2 | $132M | Sell |
859,267
-24,808
| -3% | -$3.81M | 2.58% | 11 |
|
|
2017
Q1 | $130M | Sell |
884,075
-94,308
| -10% | -$13.8M | 2.53% | 12 |
|
|
2016
Q4 | $131M | Buy |
978,383
+324,507
| +50% | +$43.5M | 2.22% | 15 |
|
|
2016
Q3 | $84.1M | Buy |
653,876
+14,380
| +2% | +$1.85M | 1.32% | 31 |
|
|
2016
Q2 | $81.7M | Sell |
639,496
-7,162
| -1% | -$915K | 1.36% | 29 |
|
|
2016
Q1 | $86.3M | Buy |
646,658
+276,892
| +75% | +$36.9M | 1.41% | 29 |
|
|
2015
Q4 | $48.9M | Buy |
+369,766
| New | +$48.9M | 0.81% | 40 |
|
|
2015
Q3 | – | Sell |
-27,163
| Closed | -$3.02M | – | 135 |
|
|
2015
Q2 | $3.02M | Hold |
27,163
| – | – | 0.05% | 89 |
|
|
2015
Q1 | $3.09M | Sell |
27,163
-32,987
| -55% | -$3.75M | 0.05% | 93 |
|
|
2014
Q4 | $6.31M | Hold |
60,150
| – | – | 0.09% | 71 |
|
|
2014
Q3 | $5.52M | Hold |
60,150
| – | – | 0.08% | 80 |
|
|
2014
Q2 | $4.87M | Sell |
60,150
-35,487
| -37% | -$2.87M | 0.07% | 88 |
|
|
2014
Q1 | $7.57M | Buy |
95,637
+14,391
| +18% | +$1.14M | 0.11% | 73 |
|
|
2013
Q4 | $6.69M | Hold |
81,246
| – | – | 0.09% | 80 |
|
|
2013
Q3 | $6.16M | Sell |
81,246
-3,430,030
| -98% | -$260M | 0.09% | 70 |
|
|
2013
Q2 | $272M | Buy |
+3,511,276
| New | +$272M | 3.87% | 3 |
|