Unigestion Holding’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.8M | Sell |
37,723
-17,245
| -31% | -$6.32M | 0.81% | 37 |
|
|
2024
Q4 | $21.4M | Sell |
54,968
-10,199
| -16% | -$3.97M | 1.23% | 34 |
|
|
2024
Q3 | $26.4M | Buy |
65,167
+6,995
| +12% | +$2.83M | 1.28% | 34 |
|
|
2024
Q2 | $20.2M | Sell |
58,172
-50,519
| -46% | -$17.5M | 1.11% | 39 |
|
|
2024
Q1 | $41.7M | Buy |
108,691
+50,519
| +87% | +$19.4M | 2.04% | 14 |
|
|
2023
Q4 | $20.2M | Buy |
58,172
+39,724
| +215% | +$13.8M | 1.11% | 39 |
|
|
2023
Q3 | $5.57M | Sell |
18,448
-798
| -4% | -$241K | 0.34% | 64 |
|
|
2023
Q2 | $5.92M | Buy |
19,246
+7,153
| +59% | +$2.2M | 0.34% | 59 |
|
|
2023
Q1 | $3.45M | Sell |
12,093
-3,070
| -20% | -$876K | 0.19% | 83 |
|
|
2022
Q4 | $4.86M | Buy |
15,163
+1,971
| +15% | +$632K | 0.26% | 71 |
|
|
2022
Q3 | $3.67M | Sell |
13,192
-512
| -4% | -$143K | 0.21% | 77 |
|
|
2022
Q2 | $3.76M | Sell |
13,704
-959
| -7% | -$263K | 0.21% | 76 |
|
|
2022
Q1 | $4.39M | Buy |
14,663
+8,087
| +123% | +$2.42M | 0.19% | 68 |
|
|
2021
Q4 | $2.73M | Buy |
6,576
+5,942
| +937% | +$2.47M | 0.11% | 89 |
|
|
2021
Q3 | $208K | Sell |
634
-999
| -61% | -$328K | 0.01% | 189 |
|
|
2021
Q2 | $520K | Sell |
1,633
-797
| -33% | -$254K | 0.02% | 202 |
|
|
2021
Q1 | $742K | Sell |
2,430
-6,269
| -72% | -$1.91M | 0.03% | 183 |
|
|
2020
Q4 | $2.31M | Buy |
8,699
+6,712
| +338% | +$1.78M | 0.08% | 91 |
|
|
2020
Q3 | $552K | Buy |
1,987
+536
| +37% | +$149K | 0.02% | 152 |
|
|
2020
Q2 | $363K | Sell |
1,451
-1,508
| -51% | -$377K | 0.01% | 182 |
|
|
2020
Q1 | $552K | Buy |
+2,959
| New | +$552K | 0.02% | 202 |
|
|
2019
Q1 | – | Sell |
-10,653
| Closed | -$1.83M | – | 268 |
|
|
2018
Q4 | $1.83M | Sell |
10,653
-2,963
| -22% | -$509K | 0.05% | 188 |
|
|
2018
Q3 | $2.82M | Sell |
13,616
-4,932
| -27% | -$1.02M | 0.06% | 189 |
|
|
2018
Q2 | $3.62M | Buy |
+18,548
| New | +$3.62M | 0.07% | 179 |
|