TAM
Tocqueville Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
913,083
+30,400
| +3% | +$11.1M | 5.1% | 1 |
|
|
2025
Q1 | $323M | Sell |
882,683
-43,227
| -5% | -$15.8M | 5.28% | 1 |
|
|
2024
Q4 | $360M | Sell |
925,910
-16,412
| -2% | -$6.38M | 5.65% | 1 |
|
|
2024
Q3 | $382M | Sell |
942,322
-1,602
| -0.2% | -$649K | 6% | 1 |
|
|
2024
Q2 | $325M | Buy |
943,924
+34,291
| +4% | +$11.8M | 5.36% | 1 |
|
|
2024
Q1 | $349M | Sell |
909,633
-1,875
| -0.2% | -$719K | 5.7% | 1 |
|
|
2023
Q4 | $316M | Sell |
911,508
-440,129
| -33% | -$153M | 5.73% | 1 |
|
|
2023
Q3 | $408M | Sell |
1,351,637
-3,590
| -0.3% | -$1.08M | 7.76% | 1 |
|
|
2023
Q2 | $421M | Sell |
1,355,227
-2,560
| -0.2% | -$795K | 7.54% | 1 |
|
|
2023
Q1 | $401M | Sell |
1,357,787
-370
| -0% | -$109K | 7.57% | 1 |
|
|
2022
Q4 | $429M | Sell |
1,358,157
-9,941
| -0.7% | -$3.14M | 8.15% | 1 |
|
|
2022
Q3 | $378M | Sell |
1,368,098
-1,772
| -0.1% | -$489K | 7.69% | 1 |
|
|
2022
Q2 | $376M | Sell |
1,369,870
-113,838
| -8% | -$31.2M | 6.87% | 1 |
|
|
2022
Q1 | $444M | Sell |
1,483,708
-4,038
| -0.3% | -$1.21M | 6.71% | 1 |
|
|
2021
Q4 | $617M | Sell |
1,487,746
-12,745
| -0.8% | -$5.29M | 8.49% | 1 |
|
|
2021
Q3 | $493M | Sell |
1,500,491
-8,020
| -0.5% | -$2.63M | 7.3% | 1 |
|
|
2021
Q2 | $481M | Sell |
1,508,511
-440
| -0% | -$140K | 6.95% | 1 |
|
|
2021
Q1 | $461M | Sell |
1,508,951
-19,799
| -1% | -$6.04M | 7.09% | 1 |
|
|
2020
Q4 | $406M | Buy |
1,528,750
+29,315
| +2% | +$7.79M | 6.78% | 1 |
|
|
2020
Q3 | $416M | Sell |
1,499,435
-402
| -0% | -$112K | 7.97% | 1 |
|
|
2020
Q2 | $376M | Sell |
1,499,837
-11,890
| -0.8% | -$2.98M | 7.84% | 1 |
|
|
2020
Q1 | $282M | Buy |
1,511,727
+36,490
| +2% | +$6.81M | 7.01% | 1 |
|
|
2019
Q4 | $322M | Sell |
1,475,237
-82,046
| -5% | -$17.9M | 4.74% | 1 |
|
|
2019
Q3 | $361M | Sell |
1,557,283
-29,746
| -2% | -$6.9M | 4.9% | 1 |
|
|
2019
Q2 | $330M | Sell |
1,587,029
-6,562
| -0.4% | -$1.36M | 4.28% | 1 |
|
|
2019
Q1 | $306M | Buy |
1,593,591
+64,273
| +4% | +$12.3M | 4.08% | 1 |
|
|
2018
Q4 | $263M | Sell |
1,529,318
-5,249
| -0.3% | -$902K | 3.94% | 1 |
|
|
2018
Q3 | $318M | Sell |
1,534,567
-697
| -0% | -$144K | 4.01% | 1 |
|
|
2018
Q2 | $300M | Buy |
1,535,264
+141,853
| +10% | +$27.7M | 3.8% | 1 |
|
|
2018
Q1 | $248M | Sell |
1,393,411
-108,755
| -7% | -$19.4M | 3.16% | 1 |
|
|
2017
Q4 | $285M | Sell |
1,502,166
-8,646
| -0.6% | -$1.64M | 3.23% | 1 |
|
|
2017
Q3 | $247M | Sell |
1,510,812
-12,028
| -0.8% | -$1.97M | 2.84% | 1 |
|
|
2017
Q2 | $234M | Sell |
1,522,840
-9,012
| -0.6% | -$1.38M | 2.8% | 1 |
|
|
2017
Q1 | $225M | Sell |
1,531,852
-5,981
| -0.4% | -$878K | 2.74% | 1 |
|
|
2016
Q4 | $206M | Sell |
1,537,833
-1,926
| -0.1% | -$258K | 2.64% | 1 |
|
|
2016
Q3 | $198M | Buy |
1,539,759
+21,430
| +1% | +$2.76M | 2.38% | 1 |
|
|
2016
Q2 | $194M | Sell |
1,518,329
-13,030
| -0.9% | -$1.66M | 2.31% | 2 |
|
|
2016
Q1 | $204M | Buy |
1,531,359
+34,380
| +2% | +$4.59M | 2.71% | 1 |
|
|
2015
Q4 | $198M | Sell |
1,496,979
-45,076
| -3% | -$5.96M | 2.68% | 1 |
|
|
2015
Q3 | $178M | Buy |
1,542,055
+300,669
| +24% | +$34.7M | 2.38% | 1 |
|
|
2015
Q2 | $138M | Buy |
1,241,386
+2,196
| +0.2% | +$244K | 1.62% | 2 |
|
|
2015
Q1 | $141M | Sell |
1,239,190
-70,734
| -5% | -$8.04M | 1.65% | 2 |
|
|
2014
Q4 | $138M | Sell |
1,309,924
-7,853
| -0.6% | -$824K | 1.48% | 1 |
|
|
2014
Q3 | $121M | Buy |
1,317,777
+19,610
| +2% | +$1.8M | 1.34% | 3 |
|
|
2014
Q2 | $105M | Sell |
1,298,167
-1,424
| -0.1% | -$115K | 1.02% | 14 |
|
|
2014
Q1 | $103M | Sell |
1,299,591
-330,982
| -20% | -$26.2M | 1.35% | 4 |
|
|
2013
Q4 | $134M | Buy |
1,630,573
+1,566,240
| +2,435% | +$129M | 1.8% | 1 |
|
|
2013
Q3 | $4.88M | Sell |
64,333
-3,786
| -6% | -$287K | 0.06% | 301 |
|
|
2013
Q2 | $5.28M | Buy |
+68,119
| New | +$5.28M | 0.07% | 274 |
|