GIA
Gateway Investment Advisers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Sell |
263,602
-9,208
| -3% | -$3.38M | 1.06% | 15 |
|
|
2025
Q1 | $100M | Buy |
272,810
+14,133
| +5% | +$5.18M | 1.15% | 16 |
|
|
2024
Q4 | $101M | Sell |
258,677
-5,042
| -2% | -$1.96M | 1.12% | 15 |
|
|
2024
Q3 | $107M | Sell |
263,719
-12,559
| -5% | -$5.09M | 1.18% | 15 |
|
|
2024
Q2 | $95.1M | Sell |
276,278
-1,812
| -0.7% | -$624K | 1.08% | 16 |
|
|
2024
Q1 | $107M | Sell |
278,090
-11,181
| -4% | -$4.29M | 1.21% | 14 |
|
|
2023
Q4 | $100M | Buy |
289,271
+1,206
| +0.4% | +$418K | 1.17% | 15 |
|
|
2023
Q3 | $87M | Sell |
288,065
-866
| -0.3% | -$262K | 1.09% | 18 |
|
|
2023
Q2 | $89.8M | Sell |
288,931
-427
| -0.1% | -$133K | 1.06% | 18 |
|
|
2023
Q1 | $85.4M | Sell |
289,358
-40,644
| -12% | -$12M | 1.04% | 15 |
|
|
2022
Q4 | $104M | Buy |
330,002
+2,270
| +0.7% | +$717K | 1.29% | 11 |
|
|
2022
Q3 | $90.4M | Sell |
327,732
-18,522
| -5% | -$5.11M | 1.13% | 12 |
|
|
2022
Q2 | $95M | Buy |
346,254
+16,519
| +5% | +$4.53M | 1.07% | 16 |
|
|
2022
Q1 | $98.7M | Sell |
329,735
-4,300
| -1% | -$1.29M | 0.97% | 16 |
|
|
2021
Q4 | $139M | Sell |
334,035
-20,530
| -6% | -$8.52M | 1.32% | 11 |
|
|
2021
Q3 | $116M | Sell |
354,565
-7,627
| -2% | -$2.5M | 1.21% | 15 |
|
|
2021
Q2 | $115M | Sell |
362,192
-26,426
| -7% | -$8.43M | 1.19% | 14 |
|
|
2021
Q1 | $119M | Sell |
388,618
-1,587
| -0.4% | -$484K | 1.28% | 12 |
|
|
2020
Q4 | $104M | Sell |
390,205
-19,261
| -5% | -$5.12M | 1.14% | 16 |
|
|
2020
Q3 | $114M | Sell |
409,466
-70,929
| -15% | -$19.7M | 1.32% | 11 |
|
|
2020
Q2 | $120M | Sell |
480,395
-34,700
| -7% | -$8.69M | 1.42% | 11 |
|
|
2020
Q1 | $96.2M | Sell |
515,095
-10,957
| -2% | -$2.05M | 1.18% | 16 |
|
|
2019
Q4 | $115M | Sell |
526,052
-29,748
| -5% | -$6.5M | 1.13% | 17 |
|
|
2019
Q3 | $129M | Sell |
555,800
-63,610
| -10% | -$14.8M | 1.3% | 12 |
|
|
2019
Q2 | $129M | Sell |
619,410
-37,196
| -6% | -$7.74M | 1.16% | 14 |
|
|
2019
Q1 | $126M | Sell |
656,606
-9,196
| -1% | -$1.76M | 1.12% | 15 |
|
|
2018
Q4 | $114M | Sell |
665,802
-43,249
| -6% | -$7.43M | 1.08% | 16 |
|
|
2018
Q3 | $147M | Buy |
709,051
+14,668
| +2% | +$3.04M | 1.23% | 14 |
|
|
2018
Q2 | $135M | Sell |
694,383
-3,863
| -0.6% | -$754K | 1.2% | 14 |
|
|
2018
Q1 | $124M | Sell |
698,246
-6,265
| -0.9% | -$1.12M | 1.1% | 14 |
|
|
2017
Q4 | $134M | Sell |
704,511
-48,100
| -6% | -$9.12M | 1.13% | 14 |
|
|
2017
Q3 | $123M | Sell |
752,611
-37,377
| -5% | -$6.11M | 1.07% | 18 |
|
|
2017
Q2 | $121M | Sell |
789,988
-10,169
| -1% | -$1.56M | 1.09% | 16 |
|
|
2017
Q1 | $117M | Sell |
800,157
-83,675
| -9% | -$12.3M | 1.08% | 17 |
|
|
2016
Q4 | $119M | Sell |
883,832
-60,684
| -6% | -$8.14M | 1.11% | 18 |
|
|
2016
Q3 | $122M | Sell |
944,516
-35,240
| -4% | -$4.53M | 1.08% | 18 |
|
|
2016
Q2 | $125M | Sell |
979,756
-12,741
| -1% | -$1.63M | 1.07% | 19 |
|
|
2016
Q1 | $132M | Sell |
992,497
-70,888
| -7% | -$9.46M | 1.15% | 14 |
|
|
2015
Q4 | $141M | Buy |
1,063,385
+20,760
| +2% | +$2.75M | 1.18% | 13 |
|
|
2015
Q3 | $120M | Buy |
1,042,625
+26,529
| +3% | +$3.06M | 1.07% | 15 |
|
|
2015
Q2 | $113M | Sell |
1,016,096
-2,804
| -0.3% | -$312K | 0.94% | 25 |
|
|
2015
Q1 | $116M | Buy |
1,018,900
+10,679
| +1% | +$1.21M | 0.96% | 19 |
|
|
2014
Q4 | $106M | Sell |
1,008,221
-30,689
| -3% | -$3.22M | 0.87% | 26 |
|
|
2014
Q3 | $95.3M | Sell |
1,038,910
-60,710
| -6% | -$5.57M | 0.75% | 33 |
|
|
2014
Q2 | $89M | Sell |
1,099,620
-148,489
| -12% | -$12M | 0.7% | 34 |
|
|
2014
Q1 | $98.8M | Buy |
1,248,109
+30,121
| +2% | +$2.38M | 0.8% | 30 |
|
|
2013
Q4 | $100M | Sell |
1,217,988
-91,137
| -7% | -$7.5M | 0.8% | 33 |
|
|
2013
Q3 | $99.3M | Sell |
1,309,125
-79,700
| -6% | -$6.05M | 0.85% | 32 |
|
|
2013
Q2 | $108M | Buy |
+1,388,825
| New | +$108M | 0.94% | 30 |
|