SAM
Shell Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
48,175
+15,002
| +45% | +$5.5M | 0.61% | 22 |
|
|
2025
Q1 | $12.2M | Sell |
33,173
-1,310
| -4% | -$480K | 0.58% | 29 |
|
|
2024
Q4 | $13.4M | Sell |
34,483
-902
| -3% | -$351K | 0.59% | 23 |
|
|
2024
Q3 | $14.3M | Buy |
+35,385
| New | +$14.3M | 0.63% | 22 |
|
|
2024
Q1 | $12.3M | Sell |
35,857
-9,682
| -21% | -$3.33M | 0.56% | 27 |
|
|
2023
Q4 | $15.8M | Sell |
45,539
-19,803
| -30% | -$6.86M | 0.73% | 18 |
|
|
2023
Q3 | $19.7M | Sell |
65,342
-500
| -0.8% | -$151K | 0.82% | 15 |
|
|
2023
Q2 | $20.5M | Sell |
65,842
-11,900
| -15% | -$3.7M | 0.81% | 16 |
|
|
2023
Q1 | $22.9M | Buy |
77,742
+282
| +0.4% | +$83.2K | 0.95% | 13 |
|
|
2022
Q4 | $24.5M | Sell |
77,460
-16,081
| -17% | -$5.08M | 1.07% | 8 |
|
|
2022
Q3 | $25.8M | Sell |
93,541
-25,370
| -21% | -$7M | 1.01% | 12 |
|
|
2022
Q2 | $32.6M | Sell |
118,911
-6,974
| -6% | -$1.91M | 0.96% | 13 |
|
|
2022
Q1 | $37.7M | Sell |
125,885
-10,785
| -8% | -$3.23M | 0.89% | 13 |
|
|
2021
Q4 | $56.7M | Buy |
136,670
+7,733
| +6% | +$3.21M | 1.16% | 9 |
|
|
2021
Q3 | $42.3M | Buy |
128,937
+1,289
| +1% | +$423K | 0.95% | 13 |
|
|
2021
Q2 | $40.7M | Buy |
127,648
+5,850
| +5% | +$1.87M | 0.79% | 15 |
|
|
2021
Q1 | $37.2M | Sell |
121,798
-13,292
| -10% | -$4.06M | 0.74% | 15 |
|
|
2020
Q4 | $35.9M | Buy |
135,090
+6,007
| +5% | +$1.6M | 0.74% | 16 |
|
|
2020
Q3 | $35.8M | Buy |
129,083
+375
| +0.3% | +$104K | 0.83% | 14 |
|
|
2020
Q2 | $32.2M | Sell |
128,708
-36,942
| -22% | -$9.25M | 0.8% | 14 |
|
|
2020
Q1 | $30.9M | Sell |
165,650
-22,162
| -12% | -$4.14M | 0.86% | 15 |
|
|
2019
Q4 | $41M | Sell |
187,812
-12,133
| -6% | -$2.65M | 0.88% | 13 |
|
|
2019
Q3 | $46.4M | Sell |
199,945
-18,274
| -8% | -$4.24M | 1.06% | 9 |
|
|
2019
Q2 | $45.4M | Sell |
218,219
-7,078
| -3% | -$1.47M | 1% | 9 |
|
|
2019
Q1 | $43.2M | Buy |
225,297
+3,050
| +1% | +$585K | 0.95% | 11 |
|
|
2018
Q4 | $38.2M | Sell |
222,247
-3,217
| -1% | -$553K | 0.95% | 14 |
|
|
2018
Q3 | $46.7M | Buy |
225,464
+488
| +0.2% | +$101K | 0.92% | 12 |
|
|
2018
Q2 | $43.9M | Sell |
224,976
-21,659
| -9% | -$4.23M | 0.9% | 12 |
|
|
2018
Q1 | $44M | Buy |
246,635
+4,257
| +2% | +$759K | 0.88% | 14 |
|
|
2017
Q4 | $45.9M | Buy |
242,378
+18,504
| +8% | +$3.51M | 0.91% | 12 |
|
|
2017
Q3 | $36.6M | Sell |
223,874
-20,131
| -8% | -$3.29M | 0.81% | 17 |
|
|
2017
Q2 | $37.4M | Sell |
244,005
-1,644
| -0.7% | -$252K | 0.8% | 20 |
|
|
2017
Q1 | $36.1M | Buy |
245,649
+4,403
| +2% | +$646K | 0.79% | 18 |
|
|
2016
Q4 | $32.3M | Sell |
241,246
-32,274
| -12% | -$4.33M | 0.76% | 19 |
|
|
2016
Q3 | $35.2M | Sell |
273,520
-15,067
| -5% | -$1.94M | 0.73% | 21 |
|
|
2016
Q2 | $36.9M | Buy |
288,587
+39,559
| +16% | +$5.05M | 0.85% | 19 |
|
|
2016
Q1 | $33.2M | Sell |
249,028
-6,926
| -3% | -$924K | 0.8% | 25 |
|
|
2015
Q4 | $33.9M | Sell |
255,954
-95,701
| -27% | -$12.7M | 0.8% | 21 |
|
|
2015
Q3 | $32.3M | Buy |
351,655
+104,970
| +43% | +$9.63M | 0.51% | 29 |
|
|
2015
Q2 | $27.4M | Sell |
246,685
-89,646
| -27% | -$9.96M | 0.55% | 34 |
|
|
2015
Q1 | $38.2M | Sell |
336,331
-27,544
| -8% | -$3.13M | 0.67% | 27 |
|
|
2014
Q4 | $38.2M | Buy |
363,875
+12,220
| +3% | +$1.28M | 0.61% | 27 |
|
|
2014
Q3 | $32.3M | Sell |
351,655
-18,565
| -5% | -$1.7M | 0.5% | 29 |
|
|
2014
Q2 | $30M | Buy |
370,220
+109,850
| +42% | +$8.89M | 0.46% | 34 |
|
|
2014
Q1 | $20.6M | Buy |
260,370
+641
| +0.2% | +$50.7K | 0.34% | 51 |
|
|
2013
Q4 | $21.4M | Sell |
259,729
-117,732
| -31% | -$9.69M | 0.36% | 47 |
|
|
2013
Q3 | $28.6M | Sell |
377,461
-611
| -0.2% | -$46.3K | 0.53% | 31 |
|
|
2013
Q2 | $29.3M | Buy |
+378,072
| New | +$29.3M | 0.56% | 29 |
|