Gemmer Asset Management’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 | $1.7M | Buy |
4,623
+106
| +2% | +$38.9K | 0.15% | 61 |
|
|
2025
Q1 | $1.66M | Buy |
4,517
+1,000
| +28% | +$367K | 0.17% | 55 |
|
|
2024
Q4 | $1.37M | Sell |
3,517
-392
| -10% | -$152K | 0.13% | 63 |
|
|
2024
Q3 | $1.58M | Buy |
3,909
+4
| +0.1% | +$1.62K | 0.16% | 61 |
|
|
2024
Q2 | $1.34M | Buy |
3,905
+1,209
| +45% | +$416K | 0.14% | 57 |
|
|
2024
Q1 | $1.03M | Buy |
2,696
+103
| +4% | +$39.5K | 0.12% | 55 |
|
|
2023
Q4 | $899K | Sell |
2,593
-7
| -0.3% | -$2.43K | 0.11% | 57 |
|
|
2023
Q3 | $786K | Buy |
2,600
+766
| +42% | +$231K | 0.11% | 58 |
|
|
2023
Q2 | $570K | Buy |
1,834
+65
| +4% | +$20.2K | 0.08% | 65 |
|
|
2023
Q1 | $522K | Hold |
1,769
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $559K | Buy |
1,769
+1
| +0.1% | +$316 | 0.09% | 59 |
|
|
2022
Q3 | $488K | Buy |
1,768
+313
| +22% | +$86.4K | 0.08% | 73 |
|
|
2022
Q2 | $399K | Buy |
1,455
+109
| +8% | +$29.9K | 0.06% | 81 |
|
|
2022
Q1 | $402K | Buy |
1,346
+10
| +0.7% | +$2.99K | 0.05% | 92 |
|
|
2021
Q4 | $555K | Sell |
1,336
-812
| -38% | -$337K | 0.07% | 79 |
|
|
2021
Q3 | $705K | Sell |
2,148
-31
| -1% | -$10.2K | 0.1% | 64 |
|
|
2021
Q2 | $695K | Buy |
2,179
+19
| +0.9% | +$6.06K | 0.1% | 69 |
|
|
2021
Q1 | $659K | Buy |
2,160
+49
| +2% | +$15K | 0.1% | 62 |
|
|
2020
Q4 | $561K | Buy |
2,111
+57
| +3% | +$15.1K | 0.09% | 62 |
|
|
2020
Q3 | $570K | Hold |
2,054
| – | – | 0.11% | 58 |
|
|
2020
Q2 | $514K | Buy |
2,054
+19
| +0.9% | +$4.76K | 0.11% | 60 |
|
|
2020
Q1 | $380K | Buy |
2,035
+121
| +6% | +$22.6K | 0.1% | 60 |
|
|
2019
Q4 | $418K | Buy |
1,914
+12
| +0.6% | +$2.62K | 0.1% | 64 |
|
|
2019
Q3 | $441K | Sell |
1,902
-214
| -10% | -$49.6K | 0.11% | 61 |
|
|
2019
Q2 | $440K | Sell |
2,116
-68
| -3% | -$14.1K | 0.12% | 62 |
|
|
2019
Q1 | $419K | Buy |
2,184
+1,078
| +97% | +$207K | 0.11% | 64 |
|
|
2018
Q4 | $190K | Buy |
1,106
+138
| +14% | +$23.7K | 0.06% | 86 |
|
|
2018
Q3 | $201K | Hold |
968
| – | – | 0.06% | 85 |
|
|
2018
Q2 | $189K | Hold |
968
| – | – | 0.07% | 84 |
|
|
2018
Q1 | $173K | Sell |
968
-179
| -16% | -$32K | 0.06% | 87 |
|
|
2017
Q4 | $217K | Hold |
1,147
| – | – | 0.08% | 78 |
|
|
2017
Q3 | $188K | Sell |
1,147
-115
| -9% | -$18.8K | 0.07% | 83 |
|
|
2017
Q2 | $194K | Sell |
1,262
-147
| -10% | -$22.6K | 0.08% | 84 |
|
|
2017
Q1 | $207K | Hold |
1,409
| – | – | 0.09% | 77 |
|
|
2016
Q4 | $189K | Buy |
1,409
+27
| +2% | +$3.62K | 0.1% | 71 |
|
|
2016
Q3 | $178K | Hold |
1,382
| – | – | 0.09% | 70 |
|
|
2016
Q2 | $176K | Sell |
1,382
-30
| -2% | -$3.82K | 0.1% | 69 |
|
|
2016
Q1 | $188K | Hold |
1,412
| – | – | 0.11% | 72 |
|
|
2015
Q4 | $187K | Sell |
1,412
-1,060
| -43% | -$140K | 0.11% | 71 |
|
|
2015
Q3 | $286K | Buy |
2,472
+1,086
| +78% | +$126K | 0.18% | 52 |
|
|
2015
Q2 | $154K | Hold |
1,386
| – | – | 0.09% | 81 |
|
|
2015
Q1 | $157K | Buy |
1,386
+120
| +9% | +$13.6K | 0.1% | 85 |
|
|
2014
Q4 | $133K | Sell |
1,266
-1,176
| -48% | -$124K | 0.09% | 89 |
|
|
2014
Q3 | $224K | Buy |
2,442
+1,176
| +93% | +$108K | 0.16% | 66 |
|
|
2014
Q2 | $102K | Hold |
1,266
| – | – | 0.07% | 107 |
|
|
2014
Q1 | $100K | Buy |
+1,266
| New | +$100K | 0.07% | 106 |
|