GIM
Generate Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
82,326
+18,187
| +28% | +$6.67M | 1.67% | 17 |
|
|
2025
Q1 | $23.5M | Buy |
64,139
+15,698
| +32% | +$5.75M | 1.65% | 16 |
|
|
2024
Q4 | $18.8M | Sell |
48,441
-6,997
| -13% | -$2.72M | 1.32% | 24 |
|
|
2024
Q3 | $22.5M | Buy |
55,438
+30,175
| +119% | +$12.2M | 1.5% | 23 |
|
|
2024
Q2 | $8.7M | Sell |
25,263
-13,651
| -35% | -$4.7M | 0.51% | 53 |
|
|
2024
Q1 | $14.9M | Hold |
38,914
| – | – | 1.08% | 28 |
|
|
2023
Q4 | $13.5M | Buy |
+38,914
| New | +$13.5M | 1.17% | 32 |
|