Tokio Marine Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
31,743
+1,463
| +5% | +$536K | 0.45% | 38 |
|
|
2025
Q1 | $11.1M | Buy |
30,280
+1,680
| +6% | +$616K | 0.4% | 49 |
|
|
2024
Q4 | $11.1M | Buy |
28,600
+1,260
| +5% | +$490K | 0.4% | 46 |
|
|
2024
Q3 | $11.1M | Buy |
27,340
+1,970
| +8% | +$798K | 0.49% | 43 |
|
|
2024
Q2 | $8.73M | Buy |
25,370
+652
| +3% | +$224K | 0.42% | 48 |
|
|
2024
Q1 | $9.48M | Buy |
24,718
+2,573
| +12% | +$987K | 0.48% | 47 |
|
|
2023
Q4 | $7.67M | Buy |
22,145
+918
| +4% | +$318K | 0.42% | 52 |
|
|
2023
Q3 | $6.41M | Buy |
21,227
+1,588
| +8% | +$480K | 0.41% | 55 |
|
|
2023
Q2 | $6.1M | Buy |
19,639
+629
| +3% | +$195K | 0.39% | 56 |
|
|
2023
Q1 | $5.61M | Buy |
19,010
+2,414
| +15% | +$712K | 0.39% | 55 |
|
|
2022
Q4 | $5.24M | Buy |
16,596
+1,466
| +10% | +$463K | 0.41% | 57 |
|
|
2022
Q3 | $4.18M | Buy |
15,130
+1,649
| +12% | +$455K | 0.36% | 54 |
|
|
2022
Q2 | $3.7M | Buy |
13,481
+2,199
| +19% | +$603K | 0.33% | 55 |
|
|
2022
Q1 | $3.38M | Buy |
11,282
+1,256
| +13% | +$376K | 0.27% | 60 |
|
|
2021
Q4 | $4.16M | Buy |
10,026
+659
| +7% | +$273K | 0.33% | 53 |
|
|
2021
Q3 | $3.08M | Buy |
9,367
+1,011
| +12% | +$332K | 0.27% | 57 |
|
|
2021
Q2 | $2.67M | Buy |
8,356
+822
| +11% | +$262K | 0.24% | 55 |
|
|
2021
Q1 | $2.3M | Buy |
7,534
+1,071
| +17% | +$327K | 0.24% | 57 |
|
|
2020
Q4 | $1.72M | Buy |
6,463
+365
| +6% | +$97K | 0.19% | 69 |
|
|
2020
Q3 | $1.69M | Buy |
6,098
+668
| +12% | +$185K | 0.21% | 61 |
|
|
2020
Q2 | $1.36M | Buy |
5,430
+797
| +17% | +$200K | 0.19% | 62 |
|
|
2020
Q1 | $865K | Buy |
4,633
+985
| +27% | +$184K | 0.15% | 76 |
|
|
2019
Q4 | $797K | Buy |
3,648
+174
| +5% | +$38K | 0.12% | 108 |
|
|
2019
Q3 | $806K | Buy |
3,474
+382
| +12% | +$88.6K | 0.13% | 104 |
|
|
2019
Q2 | $643K | Buy |
3,092
+359
| +13% | +$74.7K | 0.11% | 110 |
|
|
2019
Q1 | $524K | Buy |
2,733
+344
| +14% | +$66K | 0.1% | 129 |
|
|
2018
Q4 | $410K | Buy |
2,389
+328
| +16% | +$56.3K | 0.08% | 146 |
|
|
2018
Q3 | $427K | Sell |
2,061
-737
| -26% | -$153K | 0.07% | 160 |
|
|
2018
Q2 | $546K | Sell |
2,798
-1,417
| -34% | -$277K | 0.1% | 152 |
|
|
2018
Q1 | $751K | Sell |
4,215
-2,422
| -36% | -$432K | 0.13% | 154 |
|
|
2017
Q4 | $1.26M | Sell |
6,637
-4,118
| -38% | -$781K | 0.19% | 138 |
|
|
2017
Q3 | $1.76M | Sell |
10,755
-3,037
| -22% | -$497K | 0.26% | 100 |
|
|
2017
Q2 | $2.12M | Sell |
13,792
-7,144
| -34% | -$1.1M | 0.3% | 88 |
|
|
2017
Q1 | $3.07M | Sell |
20,936
-30,986
| -60% | -$4.55M | 0.4% | 64 |
|
|
2016
Q4 | $6.96M | Buy |
51,922
+19,652
| +61% | +$2.64M | 0.8% | 38 |
|
|
2016
Q3 | $4.15M | Sell |
32,270
-5,140
| -14% | -$661K | 0.45% | 59 |
|
|
2016
Q2 | $4.78M | Sell |
37,410
-5,143
| -12% | -$657K | 0.49% | 53 |
|
|
2016
Q1 | $5.68M | Buy |
42,553
+3,452
| +9% | +$461K | 0.57% | 48 |
|
|
2015
Q4 | $5.17M | Sell |
39,101
-14,831
| -27% | -$1.96M | 0.57% | 51 |
|
|
2015
Q3 | $6.23M | Buy |
53,932
+4,370
| +9% | +$505K | 0.65% | 44 |
|
|
2015
Q2 | $5.51M | Sell |
49,562
-42,405
| -46% | -$4.71M | 0.54% | 54 |
|
|
2015
Q1 | $10.4M | Sell |
91,967
-27,190
| -23% | -$3.09M | 0.97% | 23 |
|
|
2014
Q4 | $12.5M | Sell |
119,157
-18,896
| -14% | -$1.98M | 1.09% | 13 |
|
|
2014
Q3 | $12.7M | Sell |
138,053
-8,214
| -6% | -$754K | 0.92% | 20 |
|
|
2014
Q2 | $11.8M | Sell |
146,267
-22,198
| -13% | -$1.8M | 0.8% | 29 |
|
|
2014
Q1 | $13.3M | Sell |
168,465
-7,509
| -4% | -$594K | 0.86% | 26 |
|
|
2013
Q4 | $14.5M | Buy |
175,974
+65,044
| +59% | +$5.36M | 0.9% | 24 |
|
|
2013
Q3 | $8.41M | Sell |
110,930
-9,778
| -8% | -$742K | 0.54% | 42 |
|
|
2013
Q2 | $9.35M | Buy |
+120,708
| New | +$9.35M | 0.59% | 39 |
|