GIM
Grassi Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
36,330
+75
| +0.2% | +$27.5K | 1.06% | 24 |
|
|
2025
Q1 | $13.3M | Buy |
36,255
+450
| +1% | +$165K | 1.23% | 22 |
|
|
2024
Q4 | $13.9M | Sell |
35,805
-425
| -1% | -$165K | 1.19% | 20 |
|
|
2024
Q3 | $14.7M | Sell |
36,230
-600
| -2% | -$243K | 1.27% | 18 |
|
|
2024
Q2 | $12.7M | Sell |
36,830
-350
| -0.9% | -$120K | 1.12% | 22 |
|
|
2024
Q1 | $14.3M | Hold |
37,180
| – | – | 1.29% | 16 |
|
|
2023
Q4 | $12.9M | Sell |
37,180
-150
| -0.4% | -$52K | 1.35% | 19 |
|
|
2023
Q3 | $11.3M | Hold |
37,330
| – | – | 1.3% | 21 |
|
|
2023
Q2 | $11.6M | Hold |
37,330
| – | – | 1.28% | 26 |
|
|
2023
Q1 | $11M | Sell |
37,330
-215
| -0.6% | -$63.5K | 1.37% | 24 |
|
|
2022
Q4 | $11.9M | Hold |
37,545
| – | – | 1.6% | 20 |
|
|
2022
Q3 | $10.4M | Hold |
37,545
| – | – | 1.51% | 23 |
|
|
2022
Q2 | $10.3M | Sell |
37,545
-125
| -0.3% | -$34.3K | 1.36% | 28 |
|
|
2022
Q1 | $11.3M | Sell |
37,670
-25
| -0.1% | -$7.48K | 1.18% | 28 |
|
|
2021
Q4 | $15.6M | Sell |
37,695
-75
| -0.2% | -$31.1K | 1.56% | 16 |
|
|
2021
Q3 | $12.4M | Buy |
37,770
+8
| +0% | +$2.63K | 1.39% | 24 |
|
|
2021
Q2 | $12M | Buy |
37,762
+90
| +0.2% | +$28.7K | 1.31% | 25 |
|
|
2021
Q1 | $11.5M | Hold |
37,672
| – | – | 1.3% | 28 |
|
|
2020
Q4 | $10M | Sell |
37,672
-400
| -1% | -$106K | 1.27% | 30 |
|
|
2020
Q3 | $10.6M | Sell |
38,072
-100
| -0.3% | -$27.8K | 1.5% | 24 |
|
|
2020
Q2 | $9.56M | Sell |
38,172
-50
| -0.1% | -$12.5K | 1.38% | 28 |
|
|
2020
Q1 | $7.14M | Sell |
38,222
-270
| -0.7% | -$50.4K | 1.25% | 38 |
|
|
2019
Q4 | $8.41M | Buy |
38,492
+134
| +0.3% | +$29.3K | 1.14% | 40 |
|
|
2019
Q3 | $8.9M | Sell |
38,358
-100
| -0.3% | -$23.2K | 1.33% | 31 |
|
|
2019
Q2 | $8M | Buy |
38,458
+229
| +0.6% | +$47.6K | 1.18% | 36 |
|
|
2019
Q1 | $7.34M | Buy |
38,229
+25
| +0.1% | +$4.8K | 1.09% | 39 |
|
|
2018
Q4 | $6.56M | Sell |
38,204
-51
| -0.1% | -$8.76K | 1.13% | 38 |
|
|
2018
Q3 | $7.92M | Buy |
38,255
+307
| +0.8% | +$63.6K | 1.17% | 35 |
|
|
2018
Q2 | $7.4M | Sell |
37,948
-426
| -1% | -$83.1K | 1.19% | 31 |
|
|
2018
Q1 | $6.84M | Buy |
38,374
+9
| +0% | +$1.6K | 1.11% | 39 |
|
|
2017
Q4 | $7.27M | Buy |
38,365
+7
| +0% | +$1.33K | 1.18% | 32 |
|
|
2017
Q3 | $6.27M | Buy |
38,358
+7
| +0% | +$1.15K | 1.06% | 38 |
|
|
2017
Q2 | $5.88M | Sell |
38,351
-19,892
| -34% | -$3.05M | 1.04% | 42 |
|
|
2017
Q1 | $8.55M | Sell |
58,243
-366
| -0.6% | -$53.7K | 1.49% | 19 |
|
|
2016
Q4 | $7.86M | Buy |
58,609
+7
| +0% | +$939 | 1.43% | 23 |
|
|
2016
Q3 | $7.54M | Sell |
58,602
-43
| -0.1% | -$5.53K | 1.41% | 26 |
|
|
2016
Q2 | $7.49M | Sell |
58,645
-1,288
| -2% | -$164K | 1.42% | 26 |
|
|
2016
Q1 | $8M | Sell |
59,933
-168
| -0.3% | -$22.4K | 1.59% | 13 |
|
|
2015
Q4 | $7.95M | Buy |
60,101
+7
| +0% | +$926 | 1.63% | 14 |
|
|
2015
Q3 | $6.94M | Buy |
60,094
+6
| +0% | +$693 | 1.47% | 18 |
|
|
2015
Q2 | $6.68M | Buy |
60,088
+7
| +0% | +$778 | 1.25% | 26 |
|
|
2015
Q1 | $6.83M | Buy |
60,081
+202
| +0.3% | +$23K | 1.27% | 25 |
|
|
2014
Q4 | $6.29M | Sell |
59,879
-115
| -0.2% | -$12.1K | 1.1% | 32 |
|
|
2014
Q3 | $5.5M | Buy |
59,994
+7
| +0% | +$642 | 1.04% | 35 |
|
|
2014
Q2 | $4.86M | Buy |
59,987
+7
| +0% | +$567 | 1.06% | 45 |
|
|
2014
Q1 | $4.75M | Sell |
59,980
-142
| -0.2% | -$11.2K | 1.12% | 39 |
|
|
2013
Q4 | $4.95M | Sell |
60,122
-394
| -0.7% | -$32.4K | 1.18% | 36 |
|
|
2013
Q3 | $4.59M | Sell |
60,516
-793
| -1% | -$60.1K | 1.21% | 34 |
|
|
2013
Q2 | $4.75M | Buy |
+61,309
| New | +$4.75M | 1.27% | 27 |
|