BAMCO Inc’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Hold |
2,000
| – | – | ﹤0.01% | 294 |
|
|
2025
Q1 | $733K | Hold |
2,000
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $778K | Hold |
2,000
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $810K | Hold |
2,000
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $688K | Hold |
2,000
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $767K | Hold |
2,000
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $693K | Hold |
2,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $604K | Hold |
2,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $621K | Hold |
2,000
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $590K | Sell |
2,000
-11,466
| -85% | -$3.38M | ﹤0.01% | 333 |
|
|
2022
Q4 | $4.25M | Sell |
13,466
-11,233
| -45% | -$3.55M | 0.01% | 283 |
|
|
2022
Q3 | $6.82M | Sell |
24,699
-29,499
| -54% | -$8.14M | 0.02% | 252 |
|
|
2022
Q2 | $14.9M | Buy |
54,198
+27,235
| +101% | +$7.47M | 0.05% | 227 |
|
|
2022
Q1 | $8.07M | Sell |
26,963
-36,181
| -57% | -$10.8M | 0.02% | 284 |
|
|
2021
Q4 | $26.2M | Hold |
63,144
| – | – | 0.06% | 234 |
|
|
2021
Q3 | $20.7M | Hold |
63,144
| – | – | 0.05% | 253 |
|
|
2021
Q2 | $20.1M | Buy |
63,144
+3,700
| +6% | +$1.18M | 0.05% | 248 |
|
|
2021
Q1 | $18.1M | Sell |
59,444
-5,022
| -8% | -$1.53M | 0.04% | 251 |
|
|
2020
Q4 | $17.1M | Sell |
64,466
-2,350
| -4% | -$624K | 0.04% | 229 |
|
|
2020
Q3 | $18.6M | Buy |
66,816
+6
| +0% | +$1.67K | 0.06% | 190 |
|
|
2020
Q2 | $16.7M | Sell |
66,810
-14,300
| -18% | -$3.58M | 0.06% | 182 |
|
|
2020
Q1 | $15.1M | Buy |
81,110
+64,961
| +402% | +$12.1M | 0.07% | 164 |
|
|
2019
Q4 | $3.53M | Sell |
16,149
-14,110
| -47% | -$3.08M | 0.01% | 272 |
|
|
2019
Q3 | $7.02M | Sell |
30,259
-3,798
| -11% | -$881K | 0.03% | 233 |
|
|
2019
Q2 | $7.08M | Sell |
34,057
-35,071
| -51% | -$7.29M | 0.03% | 244 |
|
|
2019
Q1 | $13.3M | Sell |
69,128
-52,026
| -43% | -$9.98M | 0.06% | 189 |
|
|
2018
Q4 | $20.8M | Sell |
121,154
-65,770
| -35% | -$11.3M | 0.11% | 161 |
|
|
2018
Q3 | $38.7M | Sell |
186,924
-69,296
| -27% | -$14.4M | 0.16% | 133 |
|
|
2018
Q2 | $50M | Sell |
256,220
-4,976
| -2% | -$971K | 0.22% | 111 |
|
|
2018
Q1 | $46.6M | Sell |
261,196
-23,907
| -8% | -$4.26M | 0.21% | 114 |
|
|
2017
Q4 | $54M | Buy |
285,103
+312
| +0.1% | +$59.1K | 0.25% | 100 |
|
|
2017
Q3 | $46.6M | Sell |
284,791
-7,015
| -2% | -$1.15M | 0.22% | 115 |
|
|
2017
Q2 | $44.8M | Sell |
291,806
-3,700
| -1% | -$568K | 0.23% | 109 |
|
|
2017
Q1 | $43.4M | Sell |
295,506
-13,104
| -4% | -$1.92M | 0.23% | 106 |
|
|
2016
Q4 | $41.4M | Buy |
308,610
+89,438
| +41% | +$12M | 0.23% | 106 |
|
|
2016
Q3 | $28.2M | Sell |
219,172
-33,830
| -13% | -$4.35M | 0.15% | 138 |
|
|
2016
Q2 | $32.3M | Sell |
253,002
-56,045
| -18% | -$7.16M | 0.17% | 131 |
|
|
2016
Q1 | $41.2M | Sell |
309,047
-81,769
| -21% | -$10.9M | 0.22% | 117 |
|
|
2015
Q4 | $51.7M | Sell |
390,816
-116,700
| -23% | -$15.4M | 0.24% | 99 |
|
|
2015
Q3 | $58.6M | Sell |
507,516
-11,000
| -2% | -$1.27M | 0.26% | 96 |
|
|
2015
Q2 | $57.6M | Hold |
518,516
| – | – | 0.23% | 109 |
|
|
2015
Q1 | $58.9M | Sell |
518,516
-30,100
| -5% | -$3.42M | 0.23% | 114 |
|
|
2014
Q4 | $57.6M | Sell |
548,616
-215,257
| -28% | -$22.6M | 0.23% | 115 |
|
|
2014
Q3 | $70.1M | Buy |
763,873
+45,750
| +6% | +$4.2M | 0.29% | 101 |
|
|
2014
Q2 | $58.1M | Buy |
718,123
+198,335
| +38% | +$16.1M | 0.23% | 123 |
|
|
2014
Q1 | $41.1M | Buy |
519,788
+71,535
| +16% | +$5.66M | 0.17% | 152 |
|
|
2013
Q4 | $36.9M | Buy |
+448,253
| New | +$36.9M | 0.15% | 157 |
|