UBS Group’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05B | Sell |
5,594,029
-1,310,463
| -19% | -$480M | 0.36% | 27 |
|
2025
Q1 | $2.53B | Buy |
6,904,492
+390,442
| +6% | +$143M | 0.47% | 17 |
|
2024
Q4 | $2.53B | Buy |
6,514,050
+504,600
| +8% | +$196M | 0.47% | 17 |
|
2024
Q3 | $2.44B | Sell |
6,009,450
-22,834
| -0.4% | -$9.25M | 0.53% | 17 |
|
2024
Q2 | $2.08B | Sell |
6,032,284
-81,257
| -1% | -$28M | 0.51% | 20 |
|
2024
Q1 | $2.35B | Buy |
6,113,541
+833,001
| +16% | +$320M | 0.58% | 15 |
|
2023
Q4 | $1.83B | Sell |
5,280,540
-32,732
| -0.6% | -$11.3M | 0.55% | 17 |
|
2023
Q3 | $1.61B | Sell |
5,313,272
-587,190
| -10% | -$177M | 0.55% | 16 |
|
2023
Q2 | $1.83B | Sell |
5,900,462
-372,547
| -6% | -$116M | 0.62% | 12 |
|
2023
Q1 | $1.85B | Sell |
6,273,009
-40,095
| -0.6% | -$11.8M | 0.68% | 9 |
|
2022
Q4 | $1.99B | Buy |
6,313,104
+315,096
| +5% | +$99.5M | 0.74% | 9 |
|
2022
Q3 | $1.66B | Sell |
5,998,008
-38,596
| -0.6% | -$10.7M | 0.73% | 9 |
|
2022
Q2 | $1.66B | Sell |
6,036,604
-426,286
| -7% | -$117M | 0.68% | 11 |
|
2022
Q1 | $1.93B | Sell |
6,462,890
-230,393
| -3% | -$69M | 0.64% | 10 |
|
2021
Q4 | $2.78B | Sell |
6,693,283
-877,132
| -12% | -$364M | 0.8% | 7 |
|
2021
Q3 | $2.49B | Buy |
7,570,415
+119,976
| +2% | +$39.4M | 0.78% | 8 |
|
2021
Q2 | $2.38B | Buy |
7,450,439
+184,042
| +3% | +$58.7M | 0.77% | 9 |
|
2021
Q1 | $2.22B | Sell |
7,266,397
-373,225
| -5% | -$114M | 0.74% | 9 |
|
2020
Q4 | $2.03B | Sell |
7,639,622
-330,154
| -4% | -$87.7M | 0.69% | 8 |
|
2020
Q3 | $2.21B | Sell |
7,969,776
-316,720
| -4% | -$88M | 0.83% | 7 |
|
2020
Q2 | $2.08B | Sell |
8,286,496
-1,021,558
| -11% | -$256M | 0.88% | 7 |
|
2020
Q1 | $1.74B | Sell |
9,308,054
-1,663,907
| -15% | -$311M | 0.82% | 10 |
|
2019
Q4 | $2.4B | Sell |
10,971,961
-158,857
| -1% | -$34.7M | 0.83% | 9 |
|
2019
Q3 | $2.58B | Sell |
11,130,818
-701,550
| -6% | -$163M | 0.99% | 6 |
|
2019
Q2 | $2.46B | Buy |
11,832,368
+698,025
| +6% | +$145M | 0.95% | 6 |
|
2019
Q1 | $2.14B | Buy |
11,134,343
+846,248
| +8% | +$162M | 0.88% | 9 |
|
2018
Q4 | $1.77B | Buy |
10,288,095
+64,235
| +0.6% | +$11M | 0.8% | 9 |
|
2018
Q3 | $2.12B | Buy |
10,223,860
+182,788
| +2% | +$37.9M | 0.84% | 8 |
|
2018
Q2 | $1.96B | Buy |
10,041,072
+45,276
| +0.5% | +$8.83M | 0.85% | 6 |
|
2018
Q1 | $1.78B | Sell |
9,995,796
-16,249
| -0.2% | -$2.9M | 0.77% | 9 |
|
2017
Q4 | $1.9B | Buy |
10,012,045
+781,728
| +8% | +$148M | 0.78% | 6 |
|
2017
Q3 | $1.51B | Buy |
9,230,317
+764,203
| +9% | +$125M | 0.7% | 8 |
|
2017
Q2 | $1.3B | Buy |
8,466,114
+204,849
| +2% | +$31.4M | 0.67% | 9 |
|
2017
Q1 | $1.21B | Buy |
8,261,265
+249,314
| +3% | +$36.6M | 0.66% | 7 |
|
2016
Q4 | $1.07B | Buy |
8,011,951
+190,457
| +2% | +$25.5M | 0.59% | 10 |
|
2016
Q3 | $1.01B | Buy |
7,821,494
+98,401
| +1% | +$12.7M | 0.6% | 8 |
|
2016
Q2 | $986M | Buy |
7,723,093
+344,683
| +5% | +$44M | 0.62% | 9 |
|
2016
Q1 | $985M | Buy |
7,378,410
+47,080
| +0.6% | +$6.28M | 0.66% | 7 |
|
2015
Q4 | $970M | Buy |
7,331,330
+449,908
| +7% | +$59.5M | 0.63% | 9 |
|
2015
Q3 | $795M | Buy |
6,881,422
+2,506,742
| +57% | +$290M | 0.56% | 13 |
|
2015
Q2 | $486M | Sell |
4,374,680
-109,684
| -2% | -$12.2M | 0.32% | 46 |
|
2015
Q1 | $509M | Buy |
4,484,364
+112,803
| +3% | +$12.8M | 0.35% | 38 |
|
2014
Q4 | $459M | Buy |
+4,371,561
| New | +$459M | 0.32% | 44 |
|