SMDAM
Sumitomo Mitsui DS Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
393,070
-4,188
| -1% | -$1.54M | 1.3% | 11 |
|
|
2025
Q1 | $146M | Buy |
397,258
+15,292
| +4% | +$5.6M | 1.48% | 10 |
|
|
2024
Q4 | $149M | Sell |
381,966
-6,871
| -2% | -$2.67M | 1.52% | 10 |
|
|
2024
Q3 | $158M | Buy |
388,837
+12,074
| +3% | +$4.89M | 1.7% | 7 |
|
|
2024
Q2 | $130M | Sell |
376,763
-1,816
| -0.5% | -$625K | 1.53% | 9 |
|
|
2024
Q1 | $145M | Buy |
378,579
+14,313
| +4% | +$5.49M | 1.81% | 6 |
|
|
2023
Q4 | $126M | Sell |
364,266
-4,782
| -1% | -$1.66M | 1.65% | 6 |
|
|
2023
Q3 | $112M | Buy |
369,048
+11,406
| +3% | +$3.45M | 1.73% | 6 |
|
|
2023
Q2 | $111M | Buy |
357,642
+22,073
| +7% | +$6.86M | 1.7% | 6 |
|
|
2023
Q1 | $99M | Buy |
335,569
+16,320
| +5% | +$4.82M | 1.78% | 6 |
|
|
2022
Q4 | $101M | Buy |
319,249
+21,584
| +7% | +$6.82M | 2.04% | 5 |
|
|
2022
Q3 | $82.1M | Buy |
297,665
+24,694
| +9% | +$6.81M | 1.87% | 6 |
|
|
2022
Q2 | $74.9M | Buy |
272,971
+19,252
| +8% | +$5.28M | 1.8% | 8 |
|
|
2022
Q1 | $75.9M | Buy |
253,719
+16,343
| +7% | +$4.89M | 1.61% | 10 |
|
|
2021
Q4 | $98.5M | Buy |
237,376
+6,122
| +3% | +$2.54M | 2.06% | 5 |
|
|
2021
Q3 | $75.9M | Buy |
231,254
+6,117
| +3% | +$2.01M | 1.8% | 6 |
|
|
2021
Q2 | $71.8M | Buy |
225,137
+6,521
| +3% | +$2.08M | 1.71% | 8 |
|
|
2021
Q1 | $66.7M | Sell |
218,616
-5,070
| -2% | -$1.55M | 1.75% | 7 |
|
|
2020
Q4 | $59.4M | Sell |
223,686
-9,438
| -4% | -$2.51M | 1.69% | 7 |
|
|
2020
Q3 | $64.7M | Buy |
233,124
+3,101
| +1% | +$861K | 2.05% | 5 |
|
|
2020
Q2 | $57.6M | Buy |
230,023
+8,646
| +4% | +$2.17M | 1.99% | 6 |
|
|
2020
Q1 | $41.3M | Buy |
221,377
+32,287
| +17% | +$6.03M | 1.7% | 9 |
|
|
2019
Q4 | $41.3M | Sell |
189,090
-2,152
| -1% | -$470K | 1.4% | 10 |
|
|
2019
Q3 | $44.4M | Buy |
191,242
+9,728
| +5% | +$2.26M | 1.65% | 7 |
|
|
2019
Q2 | $37.7M | Buy |
181,514
+45,380
| +33% | +$9.44M | 1.52% | 9 |
|
|
2019
Q1 | $26.1M | Buy |
136,134
+15,309
| +13% | +$2.94M | 0.43% | 68 |
|
|
2018
Q4 | $20.8M | Buy |
120,825
+4,866
| +4% | +$836K | 0.38% | 71 |
|
|
2018
Q3 | $24M | Buy |
115,959
+3,342
| +3% | +$692K | 0.37% | 74 |
|
|
2018
Q2 | $22M | Buy |
112,617
+7,983
| +8% | +$1.56M | 0.34% | 72 |
|
|
2018
Q1 | $18.6M | Buy |
104,634
+2,402
| +2% | +$428K | 0.28% | 85 |
|
|
2017
Q4 | $19.4M | Sell |
102,232
-4,767
| -4% | -$903K | 0.29% | 83 |
|
|
2017
Q3 | $17.5M | Sell |
106,999
-4,182
| -4% | -$684K | 0.27% | 89 |
|
|
2017
Q2 | $17.1M | Sell |
111,181
-4,930
| -4% | -$756K | 0.28% | 89 |
|
|
2017
Q1 | $17M | Sell |
116,111
-1,296
| -1% | -$190K | 0.29% | 89 |
|
|
2016
Q4 | $15.7M | Sell |
117,407
-13,176
| -10% | -$1.77M | 0.3% | 90 |
|
|
2016
Q3 | $16.8M | Sell |
130,583
-12,620
| -9% | -$1.62M | 0.37% | 88 |
|
|
2016
Q2 | $18.3M | Buy |
143,203
+19,700
| +16% | +$2.52M | 0.56% | 51 |
|
|
2016
Q1 | $16.5M | Buy |
123,503
+2,590
| +2% | +$346K | 0.51% | 55 |
|
|
2015
Q4 | $16M | Sell |
120,913
-6,608
| -5% | -$874K | 0.54% | 52 |
|
|
2015
Q3 | $14.7M | Sell |
127,521
-2,146
| -2% | -$248K | 0.5% | 48 |
|
|
2015
Q2 | $14.4M | Sell |
129,667
-11,040
| -8% | -$1.23M | 0.46% | 61 |
|
|
2015
Q1 | $16M | Buy |
140,707
+7,963
| +6% | +$905K | 0.49% | 56 |
|
|
2014
Q4 | $13.9M | Sell |
132,744
-6,774
| -5% | -$711K | 0.43% | 66 |
|
|
2014
Q3 | $12.8M | Sell |
139,518
-16,495
| -11% | -$1.51M | 0.39% | 75 |
|
|
2014
Q2 | $12.6M | Sell |
156,013
-19,828
| -11% | -$1.61M | 0.36% | 81 |
|
|
2014
Q1 | $13.9M | Sell |
175,841
-11,896
| -6% | -$941K | 0.41% | 60 |
|
|
2013
Q4 | $15.5M | Sell |
187,737
-15,395
| -8% | -$1.27M | 0.45% | 54 |
|
|
2013
Q3 | $15.4M | Sell |
203,132
-15,426
| -7% | -$1.17M | 0.44% | 57 |
|
|
2013
Q2 | $16.9M | Buy |
+218,558
| New | +$16.9M | 0.48% | 49 |
|