Great Lakes Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.2M | Sell |
19,647
-4,785
| -20% | -$1.75M | 0.06% | 232 |
|
2025
Q1 | $8.95M | Sell |
24,432
-13,075
| -35% | -$4.79M | 0.08% | 205 |
|
2024
Q4 | $14.6M | Buy |
37,507
+1,686
| +5% | +$656K | 0.12% | 161 |
|
2024
Q3 | $14.5M | Sell |
35,821
-462
| -1% | -$187K | 0.12% | 158 |
|
2024
Q2 | $12.5M | Sell |
36,283
-1,097
| -3% | -$378K | 0.11% | 172 |
|
2024
Q1 | $14.3M | Sell |
37,380
-15,920
| -30% | -$6.11M | 0.12% | 166 |
|
2023
Q4 | $18.5M | Buy |
53,300
+1,957
| +4% | +$678K | 0.18% | 136 |
|
2023
Q3 | $15.5M | Buy |
51,343
+1,236
| +2% | +$373K | 0.14% | 142 |
|
2023
Q2 | $15.6M | Sell |
50,107
-1,446
| -3% | -$449K | 0.16% | 148 |
|
2023
Q1 | $15.2M | Sell |
51,553
-4,287
| -8% | -$1.27M | 0.14% | 147 |
|
2022
Q4 | $1.82M | Buy |
55,840
+2,606
| +5% | +$84.8K | 0.1% | 310 |
|
2022
Q3 | $14.7M | Sell |
53,234
-3,334
| -6% | -$920K | 0.32% | 89 |
|
2022
Q2 | $15.5M | Buy |
56,568
+9,639
| +21% | +$2.64M | 0.31% | 93 |
|
2022
Q1 | $14M | Buy |
46,929
+312
| +0.7% | +$93.4K | 0.23% | 123 |
|
2021
Q4 | $19.3M | Buy |
46,617
+8,302
| +22% | +$3.45M | 0.29% | 110 |
|
2021
Q3 | $12.6M | Buy |
38,315
+128
| +0.3% | +$42K | 0.2% | 152 |
|
2021
Q2 | $12.2M | Buy |
38,187
+402
| +1% | +$128K | 0.18% | 169 |
|
2021
Q1 | $11.5M | Sell |
37,785
-19,784
| -34% | -$6.04M | 0.19% | 169 |
|
2020
Q4 | $15.3M | Sell |
57,569
-25,124
| -30% | -$6.67M | 0.28% | 118 |
|
2020
Q3 | $23M | Sell |
82,693
-5,449
| -6% | -$1.51M | 0.49% | 57 |
|
2020
Q2 | $22.1M | Buy |
88,142
+575
| +0.7% | +$144K | 0.54% | 49 |
|
2020
Q1 | $16.4M | Sell |
87,567
-1,717
| -2% | -$321K | 0.48% | 56 |
|
2019
Q4 | $19.5M | Sell |
89,284
-5,200
| -6% | -$1.14M | 0.42% | 56 |
|
2019
Q3 | $21.9M | Buy |
94,484
+5,080
| +6% | +$1.18M | 0.48% | 49 |
|
2019
Q2 | $18.6M | Sell |
89,404
-5,144
| -5% | -$1.07M | 0.41% | 56 |
|
2019
Q1 | $18.1M | Sell |
94,548
-12,567
| -12% | -$2.41M | 0.4% | 56 |
|
2018
Q4 | $18.4M | Sell |
107,115
-2,916
| -3% | -$501K | 0.44% | 53 |
|
2018
Q3 | $22.8M | Sell |
110,031
-3,251
| -3% | -$673K | 0.5% | 46 |
|
2018
Q2 | $22.1M | Sell |
113,282
-1,661
| -1% | -$324K | 0.52% | 44 |
|
2018
Q1 | $20.5M | Sell |
114,943
-11,647
| -9% | -$2.08M | 0.49% | 43 |
|
2017
Q4 | $24M | Buy |
126,590
+5,096
| +4% | +$966K | 0.53% | 45 |
|
2017
Q3 | $19.9M | Buy |
121,494
+3,491
| +3% | +$571K | 0.47% | 46 |
|
2017
Q2 | $18.1M | Buy |
118,003
+8,387
| +8% | +$1.29M | 0.44% | 49 |
|
2017
Q1 | $16.1M | Buy |
109,616
+14,520
| +15% | +$2.13M | 0.41% | 54 |
|
2016
Q4 | $12.8M | Buy |
95,096
+16,975
| +22% | +$2.28M | 0.34% | 58 |
|
2016
Q3 | $10.1M | Sell |
78,121
-22,079
| -22% | -$2.84M | 0.27% | 63 |
|
2016
Q2 | $12.8M | Buy |
100,200
+31,781
| +46% | +$4.06M | 0.35% | 58 |
|
2016
Q1 | $9.13M | Buy |
68,419
+6,835
| +11% | +$912K | 0.25% | 72 |
|
2015
Q4 | $8.14M | Buy |
61,584
+10,670
| +21% | +$1.41M | 0.24% | 73 |
|
2015
Q3 | $5.88M | Buy |
50,914
+4,615
| +10% | +$533K | 0.18% | 83 |
|
2015
Q2 | $5.15M | Buy |
46,299
+79
| +0.2% | +$8.78K | 0.16% | 106 |
|
2015
Q1 | $5.25M | Sell |
46,220
-2,339
| -5% | -$266K | 0.16% | 103 |
|
2014
Q4 | $5.1M | Buy |
48,559
+803
| +2% | +$84.3K | 0.16% | 109 |
|
2014
Q3 | $4.38M | Buy |
47,756
+18,628
| +64% | +$1.71M | 0.15% | 111 |
|
2014
Q2 | $2.36M | Sell |
29,128
-1,832
| -6% | -$148K | 0.1% | 115 |
|
2014
Q1 | $2.45M | Buy |
30,960
+6,705
| +28% | +$531K | 0.11% | 113 |
|
2013
Q4 | $2M | Sell |
24,255
-20,738
| -46% | -$1.71M | 0.09% | 99 |
|
2013
Q3 | $3.41M | Sell |
44,993
-1,297
| -3% | -$98.4K | 0.15% | 87 |
|
2013
Q2 | $3.59M | Buy |
+46,290
| New | +$3.59M | 0.17% | 78 |
|