Grantham, Mayo, Van Otterloo & Co (GMO)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
3,582
+229
| +7% | +$84K | ﹤0.01% | 411 |
|
|
2025
Q1 | $1.23M | Buy |
3,353
+318
| +10% | +$117K | ﹤0.01% | 418 |
|
|
2024
Q4 | $1.18M | Sell |
3,035
-95
| -3% | -$37K | ﹤0.01% | 426 |
|
|
2024
Q3 | $1.27M | Buy |
+3,130
| New | +$1.27M | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$744K | – | 556 |
|
|
2024
Q1 | $744K | Buy |
+1,940
| New | +$744K | ﹤0.01% | 409 |
|
|
2023
Q2 | – | Sell |
-13,707
| Closed | -$4.05M | – | 707 |
|
|
2023
Q1 | $4.05M | Sell |
13,707
-34,300
| -71% | -$10.1M | 0.02% | 347 |
|
|
2022
Q4 | $15.2M | Sell |
48,007
-2,800
| -6% | -$884K | 0.08% | 201 |
|
|
2022
Q3 | $14M | Buy |
50,807
+24,500
| +93% | +$6.76M | 0.08% | 211 |
|
|
2022
Q2 | $7.22M | Hold |
26,307
| – | – | 0.04% | 302 |
|
|
2022
Q1 | $7.87M | Buy |
+26,307
| New | +$7.87M | 0.04% | 294 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$638K | – | 719 |
|
|
2021
Q2 | $638K | Sell |
2,000
-4,150
| -67% | -$1.32M | ﹤0.01% | 585 |
|
|
2021
Q1 | $1.88M | Buy |
+6,150
| New | +$1.88M | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$518K | – | 547 |
|
|
2018
Q3 | $518K | Sell |
2,500
-100
| -4% | -$20.7K | ﹤0.01% | 436 |
|
|
2018
Q2 | $507K | Sell |
2,600
-2,200
| -46% | -$429K | ﹤0.01% | 449 |
|
|
2018
Q1 | $856K | Sell |
4,800
-26,975
| -85% | -$4.81M | 0.01% | 375 |
|
|
2017
Q4 | $6.02M | Sell |
31,775
-158,200
| -83% | -$30M | 0.04% | 193 |
|
|
2017
Q3 | $31.1M | Sell |
189,975
-268,800
| -59% | -$44M | 0.18% | 92 |
|
|
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% | -$23.8M | 0.41% | 61 |
|
|
2016
Q4 | $88.6M | Sell |
660,602
-275,343
| -29% | -$36.9M | 0.48% | 51 |
|
|
2016
Q3 | $120M | Sell |
935,945
-1,292,759
| -58% | -$166M | 0.57% | 38 |
|
|
2016
Q2 | $285M | Sell |
2,228,704
-46,300
| -2% | -$5.91M | 1.17% | 21 |
|
|
2016
Q1 | $304M | Buy |
2,275,004
+211,150
| +10% | +$28.2M | 1.13% | 24 |
|
|
2015
Q4 | $273M | Buy |
2,063,854
+667,500
| +48% | +$88.3M | 0.98% | 25 |
|
|
2015
Q3 | $161M | Buy |
+1,396,354
| New | +$161M | 0.56% | 39 |
|
|
2014
Q3 | – | Sell |
-16,875
| Closed | -$1.37M | – | 457 |
|
|
2014
Q2 | $1.37M | Sell |
16,875
-15,193
| -47% | -$1.23M | ﹤0.01% | 389 |
|
|
2014
Q1 | $2.54M | Sell |
32,068
-966,554
| -97% | -$76.5M | 0.01% | 386 |
|
|
2013
Q4 | $82.2M | Buy |
998,622
+344,199
| +53% | +$28.3M | 0.2% | 73 |
|
|
2013
Q3 | $49.6M | Sell |
654,423
-90,270
| -12% | -$6.85M | 0.13% | 82 |
|
|
2013
Q2 | $57.7M | Buy |
+744,693
| New | +$57.7M | 0.15% | 68 |
|