SAM
Scopus Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$27.7M | – | 164 |
|
|
2023
Q4 | $27.7M | Buy |
80,000
+31,000
| +63% | +$10.7M | 0.7% | 29 |
|
|
2023
Q3 | $14.8M | Buy |
+49,000
| New | +$14.8M | 0.42% | 67 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$20.7M | – | 142 |
|
|
2022
Q3 | $20.7M | Buy |
+75,000
| New | +$20.7M | 0.77% | 29 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$22.8M | – | 181 |
|
|
2021
Q4 | $22.8M | Buy |
+55,000
| New | +$22.8M | 0.49% | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2020
Q2 | – | Sell |
-130,039
| Closed | -$24.3M | – | 159 |
|
|
2020
Q1 | $24.3M | Buy |
+130,039
| New | +$24.3M | 2.08% | 11 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$22.3M | – | 199 |
|
|
2018
Q1 | $22.3M | Buy |
+125,000
| New | +$22.3M | 0.21% | 84 |
|
|
2017
Q3 | – | Sell |
-99,100
| Closed | -$15.2M | – | 220 |
|
|
2017
Q2 | $15.2M | Buy |
+99,100
| New | +$15.2M | 0.16% | 98 |
|
|
2017
Q1 | – | Sell |
-458,000
| Closed | -$61.4M | – | 189 |
|
|
2016
Q4 | $61.4M | Buy |
+458,000
| New | +$61.4M | 1.36% | 21 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q2 | – | Sell |
-575,000
| Closed | -$76.7M | – | 175 |
|
|
2016
Q1 | $76.7M | Buy |
+575,000
| New | +$76.7M | 1.29% | 15 |
|
|
2015
Q3 | – | Sell |
-730,000
| Closed | -$81.1M | – | 163 |
|
|
2015
Q2 | $81.1M | Buy |
+730,000
| New | +$81.1M | 1.4% | 9 |
|
|
2014
Q4 | – | Sell |
-711,992
| Closed | -$65.3M | – | 183 |
|
|
2014
Q3 | $65.3M | Buy |
+711,992
| New | +$65.3M | 1.33% | 12 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$7.91M | – | 194 |
|
|
2014
Q1 | $7.91M | Sell |
100,000
-625,830
| -86% | -$49.5M | 0.21% | 111 |
|
|
2013
Q4 | $59.8M | Buy |
+725,830
| New | +$59.8M | 1.39% | 12 |
|