Ziegler Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40M | Buy |
104,402
+8,198
| +9% | +$3.14M | 1.53% | 9 |
|
|
2023
Q4 | $33.3M | Sell |
96,204
-2,317
| -2% | -$803K | 1.52% | 9 |
|
|
2023
Q3 | $29.8M | Sell |
98,521
-2,921
| -3% | -$883K | 1.19% | 9 |
|
|
2023
Q2 | $31.5M | Sell |
101,442
-2,045
| -2% | -$635K | 1.2% | 10 |
|
|
2023
Q1 | $30.5M | Buy |
103,487
+3,538
| +4% | +$1.04M | 1.21% | 8 |
|
|
2022
Q4 | $31.6M | Sell |
99,949
-1,739
| -2% | -$549K | 1.32% | 8 |
|
|
2022
Q3 | $28.1M | Sell |
101,688
-1,427
| -1% | -$394K | 1.23% | 9 |
|
|
2022
Q2 | $28.3M | Buy |
103,115
+35,636
| +53% | +$9.77M | 1.16% | 9 |
|
|
2022
Q1 | $20.2M | Buy |
67,479
+16,189
| +32% | +$4.85M | 0.86% | 15 |
|
|
2021
Q4 | $21.3M | Sell |
51,290
-7,663
| -13% | -$3.18M | 0.76% | 17 |
|
|
2021
Q3 | $19.4M | Buy |
58,953
+6,120
| +12% | +$2.01M | 0.7% | 22 |
|
|
2021
Q2 | $22.2M | Sell |
52,833
-66,185
| -56% | -$27.8M | 0.74% | 23 |
|
|
2021
Q1 | $36.3M | Sell |
119,018
-7,097
| -6% | -$2.17M | 1.14% | 8 |
|
|
2020
Q4 | $33.5M | Sell |
126,115
-31,670
| -20% | -$8.41M | 1.11% | 9 |
|
|
2020
Q3 | $43.8M | Sell |
157,785
-63,077
| -29% | -$17.5M | 1.69% | 5 |
|
|
2020
Q2 | $55.3M | Sell |
220,862
-86,144
| -28% | -$21.6M | 1.76% | 7 |
|
|
2020
Q1 | $62.1M | Buy |
+307,006
| New | +$62.1M | 1.66% | 6 |
|
|
2013
Q3 | $1.68M | Sell |
22,208
-3,145
| -12% | -$238K | 0.15% | 181 |
|
|
2013
Q2 | $1.96M | Buy |
+25,353
| New | +$1.96M | 0.21% | 149 |
|