Grantham, Mayo, Van Otterloo & Co (GMO)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,294
| Closed | -$1.13M | – | 674 |
|
|
2025
Q4 | $1.13M | Hold |
3,294
| – | – | ﹤0.01% | 498 |
|
|
2025
Q3 | $1.33M | Sell |
3,294
-288
| -8% | -$113K | ﹤0.01% | 417 |
|
|
2025
Q2 | $1.31M | Buy |
3,582
+229
| +7% | +$82.9K | ﹤0.01% | 414 |
|
|
2025
Q1 | $1.23M | Buy |
3,353
+318
| +10% | +$124K | ﹤0.01% | 418 |
|
|
2024
Q4 | $1.18M | Sell |
3,035
-95
| -3% | -$38.8K | ﹤0.01% | 426 |
|
|
2024
Q3 | $1.27M | Buy |
+3,130
| New | +$1.14M | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$744K | – | 556 |
|
|
2024
Q1 | $744K | Buy |
+1,940
| New | +$709K | ﹤0.01% | 409 |
|
|
2023
Q2 | – | Sell |
-13,707
| Closed | -$4.05M | – | 707 |
|
|
2023
Q1 | $4.05M | Sell |
13,707
-34,300
| -71% | -$10.5M | 0.02% | 347 |
|
|
2022
Q4 | $15.2M | Sell |
48,007
-2,800
| -6% | -$853K | 0.08% | 201 |
|
|
2022
Q3 | $14M | Buy |
50,807
+24,500
| +93% | +$7.23M | 0.08% | 211 |
|
|
2022
Q2 | $7.21M | Hold |
26,307
| – | – | 0.04% | 302 |
|
|
2022
Q1 | $7.87M | Buy |
+26,307
| New | +$9.13M | 0.04% | 295 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$638K | – | 720 |
|
|
2021
Q2 | $638K | Sell |
2,000
-4,150
| -67% | -$1.32M | ﹤0.01% | 587 |
|
|
2021
Q1 | $1.88M | Buy |
+6,150
| New | +$1.7M | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$518K | – | 555 |
|
|
2018
Q3 | $518K | Sell |
2,500
-100
| -4% | -$20.1K | ﹤0.01% | 442 |
|
|
2018
Q2 | $507K | Sell |
2,600
-2,200
| -46% | -$411K | ﹤0.01% | 463 |
|
|
2018
Q1 | $856K | Sell |
4,800
-26,975
| -85% | -$5.06M | 0.01% | 389 |
|
|
2017
Q4 | $6.02M | Sell |
31,775
-158,200
| -83% | -$27.3M | 0.04% | 207 |
|
|
2017
Q3 | $31.1M | Sell |
189,975
-268,800
| -59% | -$41.2M | 0.18% | 94 |
|
|
2017
Q2 | $70.4M | Sell |
458,775
-40,000
| -8% | -$6.14M | 0.39% | 62 |
|
|
2017
Q1 | $73.2M | Sell |
498,775
-161,827
| -24% | -$23M | 0.41% | 63 |
|
|
2016
Q4 | $88.6M | Sell |
660,602
-275,343
| -29% | -$35.5M | 0.48% | 52 |
|
|
2016
Q3 | $120M | Sell |
935,945
-1,292,759
| -58% | -$172M | 0.57% | 38 |
|
|
2016
Q2 | $285M | Sell |
2,228,704
-46,300
| -2% | -$6.12M | 1.17% | 21 |
|
|
2016
Q1 | $304M | Buy |
2,275,004
+211,150
| +10% | +$26.3M | 1.13% | 24 |
|
|
2015
Q4 | $273M | Buy |
2,063,854
+667,500
| +48% | +$84.9M | 0.98% | 25 |
|
|
2015
Q3 | $161M | Buy |
+1,396,354
| New | +$162M | 0.56% | 39 |
|
|
2014
Q3 | – | Sell |
-16,875
| Closed | -$1.37M | – | 457 |
|
|
2014
Q2 | $1.37M | Sell |
16,875
-15,193
| -47% | -$1.2M | ﹤0.01% | 389 |
|
|
2014
Q1 | $2.54M | Sell |
32,068
-966,554
| -97% | -$76.9M | 0.01% | 386 |
|
|
2013
Q4 | $82.2M | Buy |
998,622
+344,199
| +53% | +$26.8M | 0.2% | 73 |
|
|
2013
Q3 | $49.6M | Sell |
654,423
-90,270
| -12% | -$6.97M | 0.13% | 82 |
|
|
2013
Q2 | $57.7M | Buy |
+744,693
| New | +$56M | 0.15% | 68 |
|
Other funds holding HD
Grantham, Mayo, Van Otterloo & Co (GMO)'s HD Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Home Depot (HD) in Q1 2026, closing a stake of 3,294 shares — an estimated $1.13M sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HD in Q2 2013 and held it in 32 quarters. The position peaked at $304M in Q1 2016. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,294 Home Depot shares in Q1 2026, an estimated $1.13M.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Home Depot in Q2 2013 and held it in 32 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Home Depot position peaked at $304M in Q1 2016.
- 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.