Tredje AP-fonden’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 | $69.9M | Sell |
190,632
-81,107
| -30% | -$29.7M | 0.56% | 42 |
|
2025
Q1 | $99.6M | Sell |
271,739
-10,213
| -4% | -$3.74M | 0.93% | 23 |
|
2024
Q4 | $110M | Sell |
281,952
-3,836
| -1% | -$1.49M | 0.98% | 21 |
|
2024
Q3 | $116M | Buy |
285,788
+2,900
| +1% | +$1.18M | 1.05% | 20 |
|
2024
Q2 | $97.4M | Buy |
282,888
+53,300
| +23% | +$18.3M | 0.94% | 24 |
|
2024
Q1 | $88.1M | Buy |
229,588
+61,000
| +36% | +$23.4M | 0.91% | 23 |
|
2023
Q4 | $58.4M | Buy |
168,588
+33,010
| +24% | +$11.4M | 0.73% | 30 |
|
2023
Q3 | $41M | Buy |
135,578
+1,206
| +0.9% | +$364K | 0.6% | 36 |
|
2023
Q2 | $41.7M | Buy |
134,372
+8,113
| +6% | +$2.52M | 0.59% | 36 |
|
2023
Q1 | $37.3M | Sell |
126,259
-50,505
| -29% | -$14.9M | 0.58% | 41 |
|
2022
Q4 | $55.8M | Sell |
176,764
-29,140
| -14% | -$9.2M | 0.95% | 20 |
|
2022
Q3 | $56.8M | Buy |
205,904
+78,507
| +62% | +$21.7M | 1.18% | 13 |
|
2022
Q2 | $34.9M | Sell |
127,397
-3,000
| -2% | -$823K | 0.88% | 21 |
|
2022
Q1 | $39M | Sell |
130,397
-500
| -0.4% | -$150K | 0.79% | 23 |
|
2021
Q4 | $54.3M | Buy |
130,897
+1,627
| +1% | +$675K | 1.05% | 17 |
|
2021
Q3 | $42.4M | Buy |
129,270
+4,200
| +3% | +$1.38M | 0.89% | 22 |
|
2021
Q2 | $39.9M | Buy |
125,070
+30,000
| +32% | +$9.57M | 0.81% | 31 |
|
2021
Q1 | $29M | Sell |
95,070
-4,800
| -5% | -$1.47M | 0.69% | 38 |
|
2020
Q4 | $26.5M | Buy |
99,870
+25,000
| +33% | +$6.64M | 0.68% | 39 |
|
2020
Q3 | $20.8M | Hold |
74,870
| – | – | 0.67% | 39 |
|
2020
Q2 | $18.8M | Sell |
74,870
-5,000
| -6% | -$1.25M | 0.78% | 30 |
|
2020
Q1 | $14.9M | Buy |
79,870
+1,689
| +2% | +$315K | 0.77% | 36 |
|
2019
Q4 | $17.1M | Sell |
78,181
-8,450
| -10% | -$1.85M | 0.86% | 27 |
|
2019
Q3 | $20.1M | Sell |
86,631
-2,095
| -2% | -$486K | 0.96% | 22 |
|
2019
Q2 | $18.5M | Buy |
88,726
+1,244
| +1% | +$259K | 0.88% | 24 |
|
2019
Q1 | $16.8M | Sell |
87,482
-3,615
| -4% | -$694K | 0.87% | 24 |
|
2018
Q4 | $15.7M | Sell |
91,097
-2,281
| -2% | -$392K | 0.95% | 24 |
|
2018
Q3 | $19.3M | Sell |
93,378
-45,605
| -33% | -$9.45M | 0.93% | 22 |
|
2018
Q2 | $27.1M | Buy |
138,983
+16,622
| +14% | +$3.24M | 0.94% | 15 |
|
2018
Q1 | $21.8M | Sell |
122,361
-4,280
| -3% | -$763K | 0.78% | 23 |
|
2017
Q4 | $24M | Buy |
126,641
+11,880
| +10% | +$2.25M | 0.82% | 24 |
|
2017
Q3 | $18.8M | Buy |
114,761
+5,600
| +5% | +$916K | 0.66% | 30 |
|
2017
Q2 | $16.7M | Sell |
109,161
-16,030
| -13% | -$2.46M | 0.62% | 30 |
|
2017
Q1 | $18.4M | Buy |
125,191
+6,136
| +5% | +$901K | 0.72% | 21 |
|
2016
Q4 | $16M | Sell |
119,055
-9,976
| -8% | -$1.34M | 0.68% | 29 |
|
2016
Q3 | $16.6M | Sell |
129,031
-15,737
| -11% | -$2.03M | 0.75% | 22 |
|
2016
Q2 | $18.5M | Sell |
144,768
-16,655
| -10% | -$2.13M | 0.83% | 23 |
|
2016
Q1 | $21.7M | Buy |
161,423
+51,329
| +47% | +$6.89M | 0.99% | 19 |
|
2015
Q4 | $14.6M | Sell |
110,094
-2,248
| -2% | -$297K | 0.93% | 22 |
|
2015
Q3 | $13M | Sell |
112,342
-12,272
| -10% | -$1.42M | 1.27% | 16 |
|
2015
Q2 | $13.8M | Buy |
+124,614
| New | +$13.8M | 1.11% | 18 |
|