WorldQuant Millennium Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $81.8M | Sell |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $80.6M | Buy |
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|
2024
Q3 | $48.9M | Sell |
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|
2024
Q2 | $48.6M | Sell |
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|
2024
Q1 | $120M | Buy |
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|
2023
Q4 | $72.2M | Buy |
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|
2023
Q3 | $44.3M | Buy |
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|
2023
Q2 | $19.3M | Buy |
|
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|
2023
Q1 | $1.57M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $44M | Buy |
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|
2022
Q2 | $17.5M | Buy |
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|
2022
Q1 | $11.3M | Sell |
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|
2021
Q4 | $16.1M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $833K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $24.7M | Buy |
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|
2020
Q3 | $16.4M | Buy |
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|
2020
Q2 | $5.1M | Sell |
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|
2020
Q1 | $10M | Sell |
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|
2019
Q4 | $12.3M | Buy |
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