VAM
Vontobel Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $109M | Sell |
272,052
-1,140
| -0.4% | -$457K | 0.6% | 42 |
|
|
2023
Q4 | $98.4M | Buy |
273,192
+18,891
| +7% | +$6.8M | 0.58% | 40 |
|
|
2023
Q3 | $80.8M | Sell |
254,301
-141,932
| -36% | -$45.1M | 0.52% | 38 |
|
|
2023
Q2 | $129M | Buy |
396,233
+41,569
| +12% | +$13.5M | 0.85% | 33 |
|
|
2023
Q1 | $110M | Buy |
354,664
+14,715
| +4% | +$4.58M | 0.8% | 34 |
|
|
2022
Q4 | $114M | Sell |
339,949
-1,932
| -0.6% | -$646K | 0.9% | 33 |
|
|
2022
Q3 | $101M | Sell |
341,881
-5,567
| -2% | -$1.64M | 0.8% | 31 |
|
|
2022
Q2 | $99.8M | Buy |
347,448
+25,963
| +8% | +$7.46M | 0.73% | 35 |
|
|
2022
Q1 | $99.9M | Buy |
321,485
+141,763
| +79% | +$44.1M | 0.66% | 37 |
|
|
2021
Q4 | $77.3M | Sell |
179,722
-115,462
| -39% | -$49.7M | 0.45% | 42 |
|
|
2021
Q3 | $100M | Buy |
295,184
+5,869
| +2% | +$1.99M | 0.56% | 40 |
|
|
2021
Q2 | $94.7M | Buy |
289,315
+54,437
| +23% | +$17.8M | 0.49% | 47 |
|
|
2021
Q1 | $74.5M | Sell |
234,878
-28,031
| -11% | -$8.89M | 0.45% | 48 |
|
|
2020
Q4 | $73.8M | Sell |
262,909
-9,101
| -3% | -$2.55M | 0.44% | 47 |
|
|
2020
Q3 | $80.5M | Sell |
272,010
-10,784
| -4% | -$3.19M | 0.48% | 47 |
|
|
2020
Q2 | $76.1M | Sell |
282,794
-32,589
| -10% | -$8.77M | 0.51% | 45 |
|
|
2020
Q1 | $64M | Buy |
315,383
+13,512
| +4% | +$2.74M | 0.48% | 44 |
|
|
2019
Q4 | $69.8M | Sell |
301,871
-51,106
| -14% | -$11.8M | 0.44% | 47 |
|
|
2019
Q3 | $87.5M | Buy |
352,977
+78,270
| +28% | +$19.4M | 0.59% | 43 |
|
|
2019
Q2 | $57.1M | Buy |
274,707
+2,947
| +1% | +$613K | 0.43% | 42 |
|
|
2019
Q1 | $52.2M | Sell |
271,760
-14,547
| -5% | -$2.79M | 0.42% | 43 |
|
|
2018
Q4 | $49.2M | Buy |
286,307
+49,198
| +21% | +$8.45M | 0.42% | 45 |
|
|
2018
Q3 | $49.1M | Sell |
237,109
-35,176
| -13% | -$7.29M | 0.37% | 49 |
|
|
2018
Q2 | $53.1M | Buy |
272,285
+13,531
| +5% | +$2.64M | 0.39% | 45 |
|
|
2018
Q1 | $46.1M | Buy |
258,754
+5,728
| +2% | +$1.02M | 0.33% | 44 |
|
|
2017
Q4 | $48M | Hold |
253,026
| – | – | 0.34% | 44 |
|
|
2017
Q3 | $41.4M | Buy |
253,026
+138,897
| +122% | +$22.7M | 0.3% | 44 |
|
|
2017
Q2 | $17.5M | Hold |
114,129
| – | – | 0.14% | 51 |
|
|
2017
Q1 | $16.8M | Buy |
+114,129
| New | +$16.8M | 0.14% | 48 |
|