VNIM
Vaughan Nelson Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Hold |
7,405
| – | – | 0.03% | 150 |
|
|
2025
Q1 | $2.71M | Hold |
7,405
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $2.88M | Hold |
7,405
| – | – | 0.03% | 153 |
|
|
2024
Q3 | $3M | Buy |
7,405
+200
| +3% | +$81.1K | 0.03% | 151 |
|
|
2024
Q2 | $2.48M | Hold |
7,205
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $2.76M | Sell |
7,205
-8
| -0.1% | -$3.07K | 0.02% | 151 |
|
|
2023
Q4 | $2.5M | Sell |
7,213
-742
| -9% | -$257K | 0.03% | 165 |
|
|
2023
Q3 | $2.4M | Buy |
7,955
+380
| +5% | +$115K | 0.03% | 174 |
|
|
2023
Q2 | $2.35M | Hold |
7,575
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $2.24M | Buy |
7,575
+7,250
| +2,231% | +$2.14M | 0.03% | 160 |
|
|
2022
Q4 | $103K | Buy |
+325
| New | +$103K | ﹤0.01% | 200 |
|
|
2021
Q1 | – | Sell |
-285,647
| Closed | -$75.9M | – | 180 |
|
|
2020
Q4 | $75.9M | Sell |
285,647
-302,953
| -51% | -$80.5M | 0.89% | 40 |
|
|
2020
Q3 | $163M | Buy |
588,600
+904
| +0.2% | +$251K | 2.28% | 9 |
|
|
2020
Q2 | $147M | Sell |
587,696
-19,974
| -3% | -$5M | 2.11% | 6 |
|
|
2020
Q1 | $113M | Sell |
607,670
-3,660
| -0.6% | -$683K | 1.94% | 6 |
|
|
2019
Q4 | $134M | Sell |
611,330
-128,245
| -17% | -$28M | 1.67% | 13 |
|
|
2019
Q3 | $172M | Buy |
739,575
+11,200
| +2% | +$2.6M | 2.3% | 4 |
|
|
2019
Q2 | $151M | Buy |
728,375
+61,550
| +9% | +$12.8M | 2.01% | 4 |
|
|
2019
Q1 | $128M | Sell |
666,825
-17,896
| -3% | -$3.43M | 1.72% | 9 |
|
|
2018
Q4 | $118M | Buy |
684,721
+48,785
| +8% | +$8.38M | 1.68% | 5 |
|
|
2018
Q3 | $132M | Buy |
635,936
+35,965
| +6% | +$7.45M | 1.54% | 6 |
|
|
2018
Q2 | $117M | Buy |
599,971
+39,161
| +7% | +$7.64M | 1.4% | 7 |
|
|
2018
Q1 | $100M | Sell |
560,810
-4,890
| -0.9% | -$872K | 1.22% | 10 |
|
|
2017
Q4 | $107M | Buy |
565,700
+13,530
| +2% | +$2.56M | 1.24% | 8 |
|
|
2017
Q3 | $90.3M | Buy |
552,170
+118,400
| +27% | +$19.4M | 1.07% | 15 |
|
|
2017
Q2 | $66.5M | Buy |
+433,770
| New | +$66.5M | 0.8% | 35 |
|