WorldQuant Millennium Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
223,118
-56,111
| -20% | -$20.6M | 0.41% | 64 |
|
|
2025
Q1 | $102M | Buy |
279,229
+71,932
| +35% | +$26.4M | 0.64% | 41 |
|
|
2024
Q4 | $80.6M | Buy |
207,297
+86,601
| +72% | +$33.7M | 0.52% | 48 |
|
|
2024
Q3 | $48.9M | Sell |
120,696
-20,473
| -15% | -$8.3M | 0.36% | 84 |
|
|
2024
Q2 | $48.6M | Sell |
141,169
-171,468
| -55% | -$59M | 0.44% | 67 |
|
|
2024
Q1 | $120M | Buy |
312,637
+104,364
| +50% | +$40M | 1.48% | 7 |
|
|
2023
Q4 | $72.2M | Buy |
208,273
+61,543
| +42% | +$21.3M | 1.01% | 19 |
|
|
2023
Q3 | $44.3M | Buy |
146,730
+84,583
| +136% | +$25.6M | 0.68% | 35 |
|
|
2023
Q2 | $19.3M | Buy |
62,147
+56,821
| +1,067% | +$17.7M | 0.33% | 101 |
|
|
2023
Q1 | $1.57M | Buy |
+5,326
| New | +$1.57M | 0.03% | 277 |
|
|
2022
Q4 | – | Sell |
-159,334
| Closed | -$44M | – | 361 |
|
|
2022
Q3 | $44M | Buy |
159,334
+95,475
| +150% | +$26.3M | 1.07% | 19 |
|
|
2022
Q2 | $17.5M | Buy |
63,859
+25,986
| +69% | +$7.13M | 0.5% | 70 |
|
|
2022
Q1 | $11.3M | Sell |
37,873
-933
| -2% | -$279K | 0.28% | 131 |
|
|
2021
Q4 | $16.1M | Buy |
+38,806
| New | +$16.1M | 0.32% | 112 |
|
|
2021
Q3 | – | Sell |
-2,612
| Closed | -$833K | – | 353 |
|
|
2021
Q2 | $833K | Buy |
+2,612
| New | +$833K | 0.02% | 282 |
|
|
2021
Q1 | – | Sell |
-93,123
| Closed | -$24.7M | – | 351 |
|
|
2020
Q4 | $24.7M | Buy |
93,123
+34,123
| +58% | +$9.06M | 0.54% | 47 |
|
|
2020
Q3 | $16.4M | Buy |
59,000
+38,639
| +190% | +$10.7M | 0.39% | 77 |
|
|
2020
Q2 | $5.1M | Sell |
20,361
-33,371
| -62% | -$8.36M | 0.12% | 214 |
|
|
2020
Q1 | $10M | Sell |
53,732
-2,595
| -5% | -$484K | 0.24% | 131 |
|
|
2019
Q4 | $12.3M | Buy |
+56,327
| New | +$12.3M | 0.24% | 141 |
|