Geode Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39B | Buy |
22,978,809
+327,674
| +1% | +$120M | 0.59% | 21 |
|
|
2025
Q1 | $8.28B | Buy |
22,651,135
+693,672
| +3% | +$254M | 0.65% | 21 |
|
|
2024
Q4 | $8.53B | Buy |
21,957,463
+257,036
| +1% | +$99.8M | 0.66% | 19 |
|
|
2024
Q3 | $8.77B | Buy |
21,700,427
+433,126
| +2% | +$175M | 0.71% | 19 |
|
|
2024
Q2 | $7.3B | Buy |
21,267,301
+574,444
| +3% | +$197M | 0.64% | 20 |
|
|
2024
Q1 | $7.92B | Buy |
20,692,857
+698,304
| +3% | +$267M | 0.73% | 19 |
|
|
2023
Q4 | $6.91B | Buy |
19,994,553
+311,337
| +2% | +$108M | 0.72% | 18 |
|
|
2023
Q3 | $5.94B | Buy |
19,683,216
+301,388
| +2% | +$90.9M | 0.71% | 19 |
|
|
2023
Q2 | $6.01B | Buy |
19,381,828
+246,828
| +1% | +$76.5M | 0.71% | 20 |
|
|
2023
Q1 | $5.64B | Buy |
19,135,000
+126,981
| +0.7% | +$37.4M | 0.73% | 17 |
|
|
2022
Q4 | $5.99B | Buy |
19,008,019
+585,226
| +3% | +$185M | 0.84% | 15 |
|
|
2022
Q3 | $5.08B | Sell |
18,422,793
-1,021,963
| -5% | -$282M | 0.77% | 17 |
|
|
2022
Q2 | $5.32B | Buy |
19,444,756
+2,118,982
| +12% | +$580M | 0.78% | 17 |
|
|
2022
Q1 | $5.17B | Buy |
17,325,774
+404,193
| +2% | +$121M | 0.65% | 19 |
|
|
2021
Q4 | $7B | Buy |
16,921,581
+701,811
| +4% | +$290M | 0.84% | 14 |
|
|
2021
Q3 | $5.31B | Buy |
16,219,770
+389,582
| +2% | +$128M | 0.71% | 15 |
|
|
2021
Q2 | $5.03B | Sell |
15,830,188
-1,006,388
| -6% | -$320M | 0.69% | 17 |
|
|
2021
Q1 | $5.13B | Buy |
16,836,576
+349,484
| +2% | +$106M | 0.78% | 15 |
|
|
2020
Q4 | $4.37B | Sell |
16,487,092
-28,476
| -0.2% | -$7.54M | 0.73% | 17 |
|
|
2020
Q3 | $4.58B | Sell |
16,515,568
-53,605
| -0.3% | -$14.9M | 0.9% | 13 |
|
|
2020
Q2 | $4.14B | Sell |
16,569,173
-387,809
| -2% | -$97M | 0.89% | 12 |
|
|
2020
Q1 | $3.16B | Buy |
16,956,982
+191,403
| +1% | +$35.7M | 0.82% | 17 |
|
|
2019
Q4 | $3.66B | Buy |
16,765,579
+586,305
| +4% | +$128M | 0.76% | 20 |
|
|
2019
Q3 | $3.75B | Buy |
16,179,274
+326,310
| +2% | +$75.6M | 0.88% | 14 |
|
|
2019
Q2 | $3.29B | Buy |
15,852,964
+380,038
| +2% | +$78.9M | 0.8% | 19 |
|
|
2019
Q1 | $2.97B | Buy |
15,472,926
+2,201,963
| +17% | +$422M | 0.77% | 23 |
|
|
2018
Q4 | $2.28B | Buy |
13,270,963
+472,136
| +4% | +$81M | 0.7% | 24 |
|
|
2018
Q3 | $2.65B | Buy |
12,798,827
+207,918
| +2% | +$43M | 0.75% | 20 |
|
|
2018
Q2 | $2.45B | Buy |
12,590,909
+96,748
| +0.8% | +$18.8M | 0.75% | 19 |
|
|
2018
Q1 | $2.22B | Buy |
12,494,161
+819,023
| +7% | +$146M | 0.72% | 20 |
|
|
2017
Q4 | $2.21B | Buy |
11,675,138
+259,863
| +2% | +$49.1M | 0.75% | 19 |
|
|
2017
Q3 | $1.86B | Buy |
11,415,275
+126,130
| +1% | +$20.6M | 0.69% | 24 |
|
|
2017
Q2 | $1.73B | Sell |
11,289,145
-1,071,887
| -9% | -$164M | 0.68% | 25 |
|
|
2017
Q1 | $1.81B | Buy |
12,361,032
+894,155
| +8% | +$131M | 0.74% | 20 |
|
|
2016
Q4 | $1.54B | Buy |
11,466,877
+351,803
| +3% | +$47.1M | 0.71% | 20 |
|
|
2016
Q3 | $1.43B | Buy |
11,115,074
+444,941
| +4% | +$57.2M | 0.72% | 22 |
|
|
2016
Q2 | $1.36B | Sell |
10,670,133
-289,959
| -3% | -$37M | 0.74% | 20 |
|
|
2016
Q1 | $1.46M | Buy |
10,960,092
+630,567
| +6% | +$84K | 0.77% | 19 |
|
|
2015
Q4 | $1.36B | Buy |
10,329,525
+138,109
| +1% | +$18.2M | 0.78% | 20 |
|
|
2015
Q3 | $1.17B | Sell |
10,191,416
-42,879
| -0.4% | -$4.94M | 0.71% | 23 |
|
|
2015
Q2 | $1.14B | Sell |
10,234,295
-117,145
| -1% | -$13M | 0.65% | 27 |
|
|
2015
Q1 | $1.17B | Buy |
10,351,440
+279,706
| +3% | +$31.7M | 0.67% | 24 |
|
|
2014
Q4 | $1.06B | Buy |
10,071,734
+183,434
| +2% | +$19.2M | 0.63% | 29 |
|
|
2014
Q3 | $906M | Sell |
9,888,300
-167,993
| -2% | -$15.4M | 0.59% | 32 |
|
|
2014
Q2 | $814M | Sell |
10,056,293
-420,485
| -4% | -$34M | 0.53% | 33 |
|
|
2014
Q1 | $829M | Buy |
10,476,778
+82,060
| +0.8% | +$6.49M | 0.56% | 32 |
|
|
2013
Q4 | $856M | Buy |
10,394,718
+159,760
| +2% | +$13.2M | 0.59% | 32 |
|
|
2013
Q3 | $776M | Buy |
10,234,958
+83,882
| +0.8% | +$6.36M | 0.62% | 30 |
|
|
2013
Q2 | $786M | Buy |
+10,151,076
| New | +$786M | 0.69% | 26 |
|