Trillium Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Buy |
108,122
+27,782
| +35% | +$10.1M | 0.88% | 32 |
|
|
2025
Q4 | $28M | Buy |
80,340
+656
| +0.8% | +$240K | 0.86% | 34 |
|
|
2025
Q3 | $32.3M | Sell |
79,684
-973
| -1% | -$383K | 0.85% | 33 |
|
|
2025
Q2 | $29.6M | Sell |
80,657
-2,154
| -3% | -$779K | 0.8% | 37 |
|
|
2025
Q1 | $30.3M | Sell |
82,811
-2,234
| -3% | -$871K | 0.87% | 35 |
|
|
2024
Q4 | $33.1M | Sell |
85,045
-1,126
| -1% | -$460K | 0.86% | 34 |
|
|
2024
Q3 | $34.9M | Sell |
86,171
-792
| -0.9% | -$289K | 0.86% | 35 |
|
|
2024
Q2 | $29.9M | Sell |
86,963
-760
| -0.9% | -$259K | 0.76% | 42 |
|
|
2024
Q1 | $33.7M | Sell |
87,723
-5,928
| -6% | -$2.17M | 0.86% | 38 |
|
|
2023
Q4 | $32.5M | Sell |
93,651
-1,625
| -2% | -$503K | 0.88% | 38 |
|
|
2023
Q3 | $28.8M | Sell |
95,276
-968
| -1% | -$311K | 0.87% | 38 |
|
|
2023
Q2 | $29.9M | Sell |
96,244
-1,960
| -2% | -$579K | 0.84% | 39 |
|
|
2023
Q1 | $29.5M | Sell |
98,204
-2,826
| -3% | -$866K | 0.87% | 40 |
|
|
2022
Q4 | $31.9M | Sell |
101,030
-11,427
| -10% | -$3.48M | 0.98% | 33 |
|
|
2022
Q3 | $31M | Sell |
112,457
-7,758
| -6% | -$2.29M | 1.02% | 31 |
|
|
2022
Q2 | $33.3M | Buy |
120,215
+5,581
| +5% | +$1.65M | 1.02% | 31 |
|
|
2022
Q1 | $34.3M | Sell |
114,634
-8,542
| -7% | -$2.96M | 0.91% | 38 |
|
|
2021
Q4 | $51.1M | Buy |
123,176
+1,489
| +1% | +$567K | 1.2% | 20 |
|
|
2021
Q3 | $39.9M | Buy |
121,687
+2,546
| +2% | +$836K | 1.06% | 24 |
|
|
2021
Q2 | $37.9M | Buy |
119,141
+1,102
| +0.9% | +$351K | 1.05% | 23 |
|
|
2021
Q1 | $36M | Buy |
118,039
+10,806
| +10% | +$2.98M | 1.14% | 21 |
|
|
2020
Q4 | $28.5M | Sell |
107,233
-374
| -0.3% | -$103K | 1.02% | 29 |
|
|
2020
Q3 | $29.9M | Sell |
107,607
-9,641
| -8% | -$2.61M | 1.26% | 20 |
|
|
2020
Q2 | $29.4M | Buy |
117,248
+17,430
| +17% | +$3.99M | 1.26% | 20 |
|
|
2020
Q1 | $18.6M | Buy |
99,818
+7,289
| +8% | +$1.6M | 0.98% | 32 |
|
|
2019
Q4 | $20.2M | Sell |
92,529
-16,475
| -15% | -$3.73M | 0.9% | 32 |
|
|
2019
Q3 | $25.3M | Sell |
109,004
-580
| -0.5% | -$127K | 1.18% | 20 |
|
|
2019
Q2 | $22.8M | Sell |
109,584
-2,992
| -3% | -$597K | 1.1% | 23 |
|
|
2019
Q1 | $21.6M | Buy |
112,576
+985
| +0.9% | +$181K | 1.09% | 24 |
|
|
2018
Q4 | $19.2M | Sell |
111,591
-9,493
| -8% | -$1.7M | 1.11% | 21 |
|
|
2018
Q3 | $25.1M | Sell |
121,084
-10,812
| -8% | -$2.18M | 1.26% | 18 |
|
|
2018
Q2 | $25.7M | Sell |
131,896
-1,134
| -0.9% | -$212K | 1.38% | 13 |
|
|
2018
Q1 | $23.7M | Buy |
133,030
+7,569
| +6% | +$1.42M | 1.31% | 15 |
|
|
2017
Q4 | $23.8M | Buy |
125,461
+5,328
| +4% | +$920K | 1.31% | 14 |
|
|
2017
Q3 | $19.6M | Buy |
120,133
+2,567
| +2% | +$394K | 1.13% | 23 |
|
|
2017
Q2 | $18M | Buy |
117,566
+3,223
| +3% | +$494K | 1.08% | 25 |
|
|
2017
Q1 | $16.8M | Sell |
114,343
-4,421
| -4% | -$627K | 1.07% | 27 |
|
|
2016
Q4 | $15.9M | Sell |
118,764
-3,431
| -3% | -$442K | 1.05% | 31 |
|
|
2016
Q3 | $15.7M | Sell |
122,195
-7,217
| -6% | -$962K | 1.01% | 27 |
|
|
2016
Q2 | $16.5M | Sell |
129,412
-22,765
| -15% | -$3.01M | 1.09% | 29 |
|
|
2016
Q1 | $20.3M | Buy |
152,177
+2,216
| +1% | +$276K | 1.35% | 13 |
|
|
2015
Q4 | $19.8M | Buy |
149,961
+1,525
| +1% | +$194K | 1.34% | 14 |
|
|
2015
Q3 | $17.1M | Buy |
148,436
+1,477
| +1% | +$171K | 1.2% | 17 |
|
|
2015
Q2 | $16.3M | Sell |
146,959
-26,183
| -15% | -$2.93M | 1.05% | 29 |
|
|
2015
Q1 | $19.7M | Sell |
173,142
-20,699
| -11% | -$2.28M | 1.28% | 18 |
|
|
2014
Q4 | $20.3M | Buy |
193,841
+5,247
| +3% | +$510K | 1.38% | 9 |
|
|
2014
Q3 | $17.3M | Buy |
188,594
+4,075
| +2% | +$350K | 1.5% | 9 |
|
|
2014
Q2 | $14.9M | Buy |
184,519
+72,738
| +65% | +$5.74M | 1.28% | 21 |
|
|
2014
Q1 | $8.85M | Buy |
111,781
+5,793
| +5% | +$461K | 0.83% | 47 |
|
|
2013
Q4 | $8.73M | Buy |
105,988
+3,685
| +4% | +$287K | 0.86% | 45 |
|
|
2013
Q3 | $7.76M | Buy |
102,303
+6,524
| +7% | +$504K | 0.86% | 48 |
|
|
2013
Q2 | $7.42M | Buy |
+95,779
| New | +$7.2M | 0.92% | 43 |
|
Other funds holding HD
VCM
VPM
