SAM
Sompo Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
11,297
-30
| -0.3% | -$11K | 0.72% | 35 |
|
|
2025
Q1 | $4.15M | Sell |
11,327
-5,250
| -32% | -$1.92M | 0.77% | 33 |
|
|
2024
Q4 | $6.45M | Sell |
16,577
-740
| -4% | -$288K | 1.09% | 20 |
|
|
2024
Q3 | $7.02M | Buy |
17,317
+2,540
| +17% | +$1.03M | 1.1% | 24 |
|
|
2024
Q2 | $5.09M | Sell |
14,777
-670
| -4% | -$231K | 0.86% | 32 |
|
|
2024
Q1 | $5.93M | Sell |
15,447
-200
| -1% | -$76.7K | 0.97% | 28 |
|
|
2023
Q4 | $5.42M | Sell |
15,647
-180
| -1% | -$62.4K | 0.98% | 27 |
|
|
2023
Q3 | $4.78M | Buy |
15,827
+170
| +1% | +$51.4K | 1.05% | 20 |
|
|
2023
Q2 | $4.86M | Buy |
15,657
+2,550
| +19% | +$792K | 0.91% | 29 |
|
|
2023
Q1 | $3.87M | Buy |
13,107
+3,390
| +35% | +$1M | 0.81% | 32 |
|
|
2022
Q4 | $3.07M | Sell |
9,717
-180
| -2% | -$56.9K | 0.7% | 44 |
|
|
2022
Q3 | $2.73M | Buy |
9,897
+480
| +5% | +$132K | 0.7% | 42 |
|
|
2022
Q2 | $2.58M | Sell |
9,417
-1,030
| -10% | -$282K | 0.65% | 49 |
|
|
2022
Q1 | $3.13M | Sell |
10,447
-810
| -7% | -$242K | 0.68% | 45 |
|
|
2021
Q4 | $4.67M | Sell |
11,257
-240
| -2% | -$99.6K | 0.93% | 34 |
|
|
2021
Q3 | $3.77M | Buy |
11,497
+50
| +0.4% | +$16.4K | 0.87% | 38 |
|
|
2021
Q2 | $3.65M | Buy |
11,447
+910
| +9% | +$290K | 0.75% | 45 |
|
|
2021
Q1 | $3.22M | Sell |
10,537
-4,990
| -32% | -$1.52M | 0.73% | 42 |
|
|
2020
Q4 | $4.12M | Buy |
15,527
+3,660
| +31% | +$972K | 0.89% | 39 |
|
|
2020
Q3 | $3.3M | Sell |
11,867
-1,330
| -10% | -$369K | 0.79% | 49 |
|
|
2020
Q2 | $3.31M | Buy |
13,197
+4,930
| +60% | +$1.24M | 0.84% | 43 |
|
|
2020
Q1 | $1.54M | Buy |
8,267
+4,310
| +109% | +$805K | 0.41% | 69 |
|
|
2019
Q4 | $864K | Sell |
3,957
-630
| -14% | -$138K | 0.2% | 86 |
|
|
2019
Q3 | $1.06M | Buy |
4,587
+10
| +0.2% | +$2.32K | 0.26% | 76 |
|
|
2019
Q2 | $952K | Buy |
4,577
+60
| +1% | +$12.5K | 0.28% | 71 |
|
|
2019
Q1 | $867K | Sell |
4,517
-4,760
| -51% | -$914K | 0.27% | 71 |
|
|
2018
Q4 | $2.44M | Buy |
9,277
+20
| +0.2% | +$5.27K | 0.72% | 48 |
|
|
2018
Q3 | $1.92M | Buy |
9,257
+20
| +0.2% | +$4.14K | 0.4% | 67 |
|
|
2018
Q2 | $1.8M | Buy |
+9,237
| New | +$1.8M | 0.41% | 71 |
|
|
2018
Q1 | – | Sell |
-31,840
| Closed | -$6.04M | – | 95 |
|
|
2017
Q4 | $6.04M | Sell |
31,840
-73,146
| -70% | -$13.9M | 0.88% | 52 |
|
|
2017
Q3 | $17.2M | Sell |
104,986
-15,030
| -13% | -$2.46M | 2.62% | 4 |
|
|
2017
Q2 | $18.4M | Sell |
120,016
-31,364
| -21% | -$4.81M | 2.77% | 4 |
|
|
2017
Q1 | $22.2M | Sell |
151,380
-3,780
| -2% | -$555K | 2.77% | 4 |
|
|
2016
Q4 | $20.8M | Buy |
+155,160
| New | +$20.8M | 2.71% | 4 |
|