Winslow Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,514,684
| Closed | -$379M | – | 59 |
|
|
2020
Q2 | $379M | Buy |
1,514,684
+700,351
| +86% | +$175M | 1.85% | 17 |
|
|
2020
Q1 | $152M | Buy |
+814,333
| New | +$152M | 0.93% | 38 |
|
|
2019
Q1 | – | Sell |
-458
| Closed | -$79K | – | 85 |
|
|
2018
Q4 | $79K | Sell |
458
-100
| -18% | -$17.2K | ﹤0.01% | 70 |
|
|
2018
Q3 | $116K | Sell |
558
-308
| -36% | -$64K | ﹤0.01% | 67 |
|
|
2018
Q2 | $169K | Sell |
866
-1,690,853
| -100% | -$330M | ﹤0.01% | 62 |
|
|
2018
Q1 | $302M | Sell |
1,691,719
-75,874
| -4% | -$13.5M | 1.63% | 22 |
|
|
2017
Q4 | $335M | Sell |
1,767,593
-160,128
| -8% | -$30.3M | 1.84% | 16 |
|
|
2017
Q3 | $315M | Sell |
1,927,721
-134,949
| -7% | -$22.1M | 1.7% | 24 |
|
|
2017
Q2 | $316M | Sell |
2,062,670
-402,319
| -16% | -$61.7M | 1.68% | 21 |
|
|
2017
Q1 | $362M | Sell |
2,464,989
-923,717
| -27% | -$136M | 1.73% | 19 |
|
|
2016
Q4 | $454M | Buy |
3,388,706
+333,870
| +11% | +$44.8M | 2.09% | 12 |
|
|
2016
Q3 | $393M | Sell |
3,054,836
-636,004
| -17% | -$81.8M | 1.64% | 20 |
|
|
2016
Q2 | $471M | Sell |
3,690,840
-526,835
| -12% | -$67.3M | 1.92% | 17 |
|
|
2016
Q1 | $563M | Sell |
4,217,675
-356,559
| -8% | -$47.6M | 2.21% | 11 |
|
|
2015
Q4 | $605M | Sell |
4,574,234
-49,392
| -1% | -$6.53M | 2.16% | 14 |
|
|
2015
Q3 | $534M | Buy |
4,623,626
+811,817
| +21% | +$93.8M | 1.95% | 14 |
|
|
2015
Q2 | $424M | Sell |
3,811,809
-324,593
| -8% | -$36.1M | 1.41% | 26 |
|
|
2015
Q1 | $470M | Buy |
+4,136,402
| New | +$470M | 1.45% | 29 |
|
|
2014
Q2 | – | Sell |
-70
| Closed | -$6K | – | 87 |
|
|
2014
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 73 |
|
|
2013
Q3 | – | Sell |
-6,152,689
| Closed | -$477M | – | 71 |
|
|
2013
Q2 | $477M | Buy |
+6,152,689
| New | +$477M | 1.56% | 20 |
|