GAM Holding’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
Q4 | $2.66M | Sell |
7,736
-33
| -0.4% | -$12.1K | 0.17% | 124 |
|
|
2025
Q3 | $3.15M | Buy |
7,769
+3,311
| +74% | +$1.3M | 0.19% | 114 |
|
|
2025
Q2 | $1.63M | Sell |
4,458
-11,884
| -73% | -$4.3M | 0.11% | 137 |
|
|
2025
Q1 | $5.99M | Buy |
16,342
+2,698
| +20% | +$1.05M | 0.46% | 65 |
|
|
2024
Q4 | $5.31M | Buy |
13,644
+4,352
| +47% | +$1.78M | 0.4% | 65 |
|
|
2024
Q3 | $3.77M | Buy |
9,292
+625
| +7% | +$228K | 0.3% | 80 |
|
|
2024
Q2 | $2.98M | Sell |
8,667
-2,210
| -20% | -$754K | 0.23% | 101 |
|
|
2024
Q1 | $4.17M | Sell |
10,877
-255
| -2% | -$93.2K | 0.3% | 94 |
|
|
2023
Q4 | $3.86M | Sell |
11,132
-8,235
| -43% | -$2.55M | 0.29% | 96 |
|
|
2023
Q3 | $5.85M | Sell |
19,367
-29
| -0.1% | -$9.33K | 0.43% | 79 |
|
|
2023
Q2 | $6.03M | Sell |
19,396
-148
| -0.8% | -$43.7K | 0.42% | 81 |
|
|
2023
Q1 | $5.77M | Buy |
19,544
+2,258
| +13% | +$692K | 0.4% | 82 |
|
|
2022
Q4 | $5.46M | Buy |
17,286
+7,127
| +70% | +$2.17M | 0.44% | 77 |
|
|
2022
Q3 | $2.8M | Sell |
10,159
-17
| -0.2% | -$5.02K | 0.21% | 110 |
|
|
2022
Q2 | $2.79M | Buy |
10,176
+358
| +4% | +$106K | 0.19% | 121 |
|
|
2022
Q1 | $2.94M | Sell |
9,818
-1,814
| -16% | -$629K | 0.15% | 138 |
|
|
2021
Q4 | $4.83M | Sell |
11,632
-73
| -0.6% | -$27.8K | 0.22% | 116 |
|
|
2021
Q3 | $3.84M | Sell |
11,705
-62
| -0.5% | -$20.4K | 0.18% | 131 |
|
|
2021
Q2 | $3.75M | Sell |
11,767
-1,043
| -8% | -$332K | 0.16% | 149 |
|
|
2021
Q1 | $3.91M | Sell |
12,810
-1,800
| -12% | -$496K | 0.18% | 149 |
|
|
2020
Q4 | $3.88M | Buy |
14,610
+216
| +2% | +$59.4K | 0.23% | 122 |
|
|
2020
Q3 | $4M | Buy |
14,394
+470
| +3% | +$127K | 0.24% | 129 |
|
|
2020
Q2 | $3.49M | Sell |
13,924
-2,802
| -17% | -$641K | 0.22% | 140 |
|
|
2020
Q1 | $3.12M | Buy |
16,726
+1,524
| +10% | +$335K | 0.21% | 130 |
|
|
2019
Q4 | $3.32M | Buy |
+15,202
| New | +$3.44M | 0.16% | 173 |
|
|
2019
Q3 | – | Sell |
-8,288
| Closed | -$1.72M | – | 848 |
|
|
2019
Q2 | $1.72M | Sell |
8,288
-11,260
| -58% | -$2.25M | 0.07% | 314 |
|
|
2019
Q1 | $3.75M | Buy |
19,548
+1,003
| +5% | +$184K | 0.16% | 156 |
|
|
2018
Q4 | $3.19M | Buy |
18,545
+6,819
| +58% | +$1.22M | 0.16% | 148 |
|
|
2018
Q3 | $2.43M | Buy |
11,726
+5,167
| +79% | +$1.04M | 0.09% | 248 |
|
|
2018
Q2 | $1.28M | Buy |
6,559
+291
| +5% | +$54.4K | 0.04% | 393 |
|
|
2018
Q1 | $1.12M | Sell |
6,268
-2,595
| -29% | -$487K | 0.04% | 423 |
|
|
2017
Q4 | $1.68M | Buy |
+8,863
| New | +$1.53M | 0.05% | 421 |
|
|
2017
Q3 | – | Sell |
-154,785
| Closed | -$23.7M | – | 707 |
|
|
2017
Q2 | $23.7M | Sell |
154,785
-33,156
| -18% | -$5.09M | 0.35% | 68 |
|
|
2017
Q1 | $27.6M | Buy |
187,941
+1,857
| +1% | +$263K | 0.44% | 55 |
|
|
2016
Q4 | $24.9M | Buy |
186,084
+7,829
| +4% | +$1.01M | 0.44% | 53 |
|
|
2016
Q3 | $22.9M | Sell |
178,255
-3,009
| -2% | -$401K | 0.4% | 56 |
|
|
2016
Q2 | $23.1M | Buy |
181,264
+6,784
| +4% | +$897K | 0.36% | 67 |
|
|
2016
Q1 | $23.3M | Sell |
174,480
-657
| -0.4% | -$81.9K | 0.39% | 59 |
|
|
2015
Q4 | $23.2M | Buy |
175,137
+9,190
| +6% | +$1.17M | 0.36% | 66 |
|
|
2015
Q3 | $19.2M | Sell |
165,947
-8,409
| -5% | -$973K | 0.33% | 75 |
|
|
2015
Q2 | $19.4M | Buy |
174,356
+24,706
| +17% | +$2.77M | 0.28% | 100 |
|
|
2015
Q1 | $17M | Sell |
149,650
-76,592
| -34% | -$8.45M | 0.25% | 108 |
|
|
2014
Q4 | $23.7M | Buy |
226,242
+19,165
| +9% | +$1.86M | 0.35% | 72 |
|
|
2014
Q3 | $19M | Buy |
207,077
+14,980
| +8% | +$1.28M | 0.28% | 96 |
|
|
2014
Q2 | $15.6M | Sell |
192,097
-10,316
| -5% | -$814K | 0.24% | 123 |
|
|
2014
Q1 | $16M | Buy |
202,413
+26,108
| +15% | +$2.08M | 0.26% | 110 |
|
|
2013
Q4 | $14.5M | Sell |
176,305
-2,506
| -1% | -$195K | 0.25% | 109 |
|
|
2013
Q3 | $13.6M | Sell |
178,811
-48,308
| -21% | -$3.73M | 0.25% | 100 |
|
|
2013
Q2 | $17.6M | Buy |
+227,119
| New | +$17.1M | 0.38% | 64 |
|
Other funds holding HD
