UIM
USS Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
631,807
+365
| +0.1% | +$134K | 1.37% | 14 |
|
|
2025
Q1 | $231M | Sell |
631,442
-52,665
| -8% | -$19.3M | 1.69% | 13 |
|
|
2024
Q4 | $266M | Sell |
684,107
-16,184
| -2% | -$6.3M | 1.86% | 7 |
|
|
2024
Q3 | $284M | Sell |
700,291
-839
| -0.1% | -$340K | 2.07% | 5 |
|
|
2024
Q2 | $241M | Buy |
701,130
+5,523
| +0.8% | +$1.9M | 1.92% | 5 |
|
|
2024
Q1 | $267M | Sell |
695,607
-2,526
| -0.4% | -$968K | 2.18% | 5 |
|
|
2023
Q4 | $242M | Buy |
698,133
+460,388
| +194% | +$160M | 2.15% | 5 |
|
|
2023
Q3 | $71.8M | Buy |
237,745
+3,265
| +1% | +$986K | 0.78% | 25 |
|
|
2023
Q2 | $72.8M | Buy |
234,480
+9,004
| +4% | +$2.8M | 0.86% | 17 |
|
|
2023
Q1 | $66.5M | Buy |
225,476
+1,647
| +0.7% | +$486K | 0.91% | 14 |
|
|
2022
Q4 | $70.7M | Buy |
223,829
+11,229
| +5% | +$3.55M | 0.99% | 12 |
|
|
2022
Q3 | $58.8M | Sell |
212,600
-77,252
| -27% | -$21.4M | 0.86% | 15 |
|
|
2022
Q2 | $79.6M | Sell |
289,852
-15,901
| -5% | -$4.37M | 0.79% | 18 |
|
|
2022
Q1 | $91.5M | Buy |
305,753
+386
| +0.1% | +$116K | 0.75% | 17 |
|
|
2021
Q4 | $127M | Hold |
305,367
| – | – | 0.96% | 11 |
|
|
2021
Q3 | $100M | Buy |
305,367
+51,696
| +20% | +$17M | 0.85% | 14 |
|
|
2021
Q2 | $80.9M | Hold |
253,671
| – | – | 0.64% | 38 |
|
|
2021
Q1 | $77.5M | Hold |
253,671
| – | – | 0.67% | 38 |
|
|
2020
Q4 | $67.3M | Sell |
253,671
-17,900
| -7% | -$4.75M | 0.61% | 44 |
|
|
2020
Q3 | $75.4M | Buy |
271,571
+2,763
| +1% | +$767K | 0.73% | 34 |
|
|
2020
Q2 | $67.3M | Buy |
268,808
+124,634
| +86% | +$31.2M | 0.7% | 37 |
|
|
2020
Q1 | $26.9M | Buy |
144,174
+138,174
| +2,303% | +$25.8M | 0.37% | 68 |
|
|
2019
Q4 | $1.31M | Buy |
+6,000
| New | +$1.31M | 0.01% | 219 |
|
|
2017
Q2 | – | Sell |
-152,772
| Closed | -$22.4M | – | 152 |
|
|
2017
Q1 | $22.4M | Hold |
152,772
| – | – | 0.31% | 79 |
|
|
2016
Q4 | $20.5M | Sell |
152,772
-257,044
| -63% | -$34.5M | 0.31% | 76 |
|
|
2016
Q3 | $52.7M | Hold |
409,816
| – | – | 0.81% | 45 |
|
|
2016
Q2 | $52.3M | Buy |
+409,816
| New | +$52.3M | 0.91% | 43 |
|