Sit Investment Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Sell |
62,776
-329
| -0.5% | -$120K | 0.42% | 57 |
|
|
2025
Q4 | $21.7M | Buy |
63,105
+3,010
| +5% | +$1.1M | 0.43% | 58 |
|
|
2025
Q3 | $24.4M | Sell |
60,095
-5,641
| -9% | -$2.22M | 0.49% | 46 |
|
|
2025
Q2 | $24.1M | Buy |
65,736
+2,588
| +4% | +$937K | 0.51% | 46 |
|
|
2025
Q1 | $23.1M | Buy |
63,148
+5,647
| +10% | +$2.2M | 0.54% | 45 |
|
|
2024
Q4 | $22.4M | Sell |
57,501
-6,335
| -10% | -$2.59M | 0.51% | 51 |
|
|
2024
Q3 | $25.9M | Sell |
63,836
-4,140
| -6% | -$1.51M | 0.58% | 46 |
|
|
2024
Q2 | $23.4M | Buy |
67,976
+4,293
| +7% | +$1.46M | 0.54% | 53 |
|
|
2024
Q1 | $24.4M | Sell |
63,683
-734
| -1% | -$268K | 0.56% | 47 |
|
|
2023
Q4 | $22.3M | Buy |
64,417
+4,278
| +7% | +$1.32M | 0.55% | 45 |
|
|
2023
Q3 | $18.2M | Buy |
60,139
+750
| +1% | +$241K | 0.5% | 55 |
|
|
2023
Q2 | $18.4M | Sell |
59,389
-1,850
| -3% | -$546K | 0.48% | 53 |
|
|
2023
Q1 | $18.1M | Sell |
61,239
-1,945
| -3% | -$596K | 0.49% | 47 |
|
|
2022
Q4 | $20M | Sell |
63,184
-1,634
| -3% | -$498K | 0.56% | 40 |
|
|
2022
Q3 | $17.9M | Sell |
64,818
-1,165
| -2% | -$344K | 0.53% | 47 |
|
|
2022
Q2 | $18.1M | Sell |
65,983
-4,320
| -6% | -$1.28M | 0.55% | 43 |
|
|
2022
Q1 | $21M | Sell |
70,303
-1,482
| -2% | -$514K | 0.57% | 46 |
|
|
2021
Q4 | $29.8M | Sell |
71,785
-6,360
| -8% | -$2.42M | 0.7% | 29 |
|
|
2021
Q3 | $25.7M | Sell |
78,145
-3,625
| -4% | -$1.19M | 0.66% | 32 |
|
|
2021
Q2 | $26.1M | Sell |
81,770
-3,025
| -4% | -$962K | 0.65% | 33 |
|
|
2021
Q1 | $25.9M | Sell |
84,795
-3,825
| -4% | -$1.05M | 0.68% | 29 |
|
|
2020
Q4 | $23.5M | Sell |
88,620
-12,293
| -12% | -$3.38M | 0.64% | 29 |
|
|
2020
Q3 | $28M | Sell |
100,913
-8,505
| -8% | -$2.3M | 0.82% | 17 |
|
|
2020
Q2 | $27.4M | Sell |
109,418
-12,305
| -10% | -$2.82M | 0.86% | 21 |
|
|
2020
Q1 | $22.7M | Sell |
121,723
-8,555
| -7% | -$1.88M | 0.86% | 22 |
|
|
2019
Q4 | $28.4M | Sell |
130,278
-5,960
| -4% | -$1.35M | 0.81% | 26 |
|
|
2019
Q3 | $31.6M | Sell |
136,238
-9,775
| -7% | -$2.14M | 0.97% | 16 |
|
|
2019
Q2 | $30.4M | Sell |
146,013
-14,710
| -9% | -$2.93M | 0.94% | 17 |
|
|
2019
Q1 | $30.8M | Sell |
160,723
-19,772
| -11% | -$3.63M | 0.98% | 17 |
|
|
2018
Q4 | $31M | Sell |
180,495
-44,645
| -20% | -$8.01M | 1% | 17 |
|
|
2018
Q3 | $46.6M | Sell |
225,140
-23,845
| -10% | -$4.8M | 1.2% | 11 |
|
|
2018
Q2 | $48.6M | Sell |
248,985
-33,280
| -12% | -$6.22M | 1.25% | 8 |
|
|
2018
Q1 | $50.3M | Sell |
282,265
-6,775
| -2% | -$1.27M | 1.24% | 11 |
|
|
2017
Q4 | $54.8M | Sell |
289,040
-17,755
| -6% | -$3.06M | 1.31% | 8 |
|
|
2017
Q3 | $50.2M | Sell |
306,795
-22,552
| -7% | -$3.46M | 1.25% | 12 |
|
|
2017
Q2 | $50.5M | Sell |
329,347
-18,325
| -5% | -$2.81M | 1.25% | 11 |
|
|
2017
Q1 | $51M | Buy |
347,672
+24,935
| +8% | +$3.54M | 1.27% | 9 |
|
|
2016
Q4 | $43.3M | Sell |
322,737
-27,087
| -8% | -$3.49M | 1.13% | 13 |
|
|
2016
Q3 | $45M | Sell |
349,824
-1,556
| -0.4% | -$207K | 1.19% | 14 |
|
|
2016
Q2 | $44.9M | Sell |
351,380
-230,404
| -40% | -$30.5M | 1.19% | 14 |
|
|
2016
Q1 | $77.6M | Sell |
581,784
-70,694
| -11% | -$8.81M | 1.42% | 10 |
|
|
2015
Q4 | $86.3M | Sell |
652,478
-201,839
| -24% | -$25.7M | 1.62% | 7 |
|
|
2015
Q3 | $98.7M | Sell |
854,317
-116,688
| -12% | -$13.5M | 1.84% | 4 |
|
|
2015
Q2 | $108M | Sell |
971,005
-40,283
| -4% | -$4.51M | 1.98% | 3 |
|
|
2015
Q1 | $115M | Sell |
1,011,288
-21,117
| -2% | -$2.33M | 1.99% | 4 |
|
|
2014
Q4 | $108M | Buy |
1,032,405
+200,820
| +24% | +$19.5M | 1.8% | 3 |
|
|
2014
Q3 | $76.3M | Sell |
831,585
-36,090
| -4% | -$3.1M | 1.33% | 11 |
|
|
2014
Q2 | $70.2M | Buy |
867,675
+129,400
| +18% | +$10.2M | 1.2% | 10 |
|
|
2014
Q1 | $58.4M | Buy |
738,275
+90,450
| +14% | +$7.19M | 1.03% | 22 |
|
|
2013
Q4 | $53.3M | Buy |
647,825
+31,320
| +5% | +$2.44M | 0.95% | 24 |
|
|
2013
Q3 | $46.8M | Buy |
616,505
+40,605
| +7% | +$3.13M | 0.9% | 30 |
|
|
2013
Q2 | $44.6M | Buy |
+575,900
| New | +$43.3M | 0.9% | 31 |
|
Other funds holding HD
VCM
VPM
