GAM
Griffin Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
40,228
-550
| -1% | -$202K | 1.74% | 13 |
|
|
2025
Q1 | $14.9M | Sell |
40,778
-8
| -0% | -$2.93K | 1.83% | 9 |
|
|
2024
Q4 | $15.9M | Sell |
40,786
-1,969
| -5% | -$766K | 1.86% | 7 |
|
|
2024
Q3 | $17.3M | Sell |
42,755
-228
| -0.5% | -$92.4K | 1.94% | 5 |
|
|
2024
Q2 | $14.8M | Buy |
42,983
+878
| +2% | +$302K | 1.71% | 7 |
|
|
2024
Q1 | $16.2M | Buy |
42,105
+35
| +0.1% | +$13.4K | 1.93% | 5 |
|
|
2023
Q4 | $14.6M | Buy |
42,070
+488
| +1% | +$169K | 1.85% | 6 |
|
|
2023
Q3 | $12.6M | Sell |
41,582
-575
| -1% | -$174K | 1.79% | 6 |
|
|
2023
Q2 | $13.1M | Sell |
42,157
-205
| -0.5% | -$63.7K | 1.77% | 7 |
|
|
2023
Q1 | $12.5M | Buy |
42,362
+2,556
| +6% | +$754K | 1.75% | 8 |
|
|
2022
Q4 | $12.6M | Buy |
39,806
+852
| +2% | +$269K | 1.9% | 9 |
|
|
2022
Q3 | $10.7M | Buy |
38,954
+1,718
| +5% | +$474K | 1.79% | 9 |
|
|
2022
Q2 | $10.2M | Buy |
37,236
+57
| +0.2% | +$15.6K | 1.63% | 11 |
|
|
2022
Q1 | $11.1M | Sell |
37,179
-516
| -1% | -$154K | 1.44% | 12 |
|
|
2021
Q4 | $15.6M | Sell |
37,695
-1,165
| -3% | -$483K | 1.94% | 4 |
|
|
2021
Q3 | $12.8M | Buy |
38,860
+70
| +0.2% | +$23K | 1.63% | 7 |
|
|
2021
Q2 | $12.4M | Buy |
38,790
+90
| +0.2% | +$28.7K | 1.49% | 7 |
|
|
2021
Q1 | $11.8M | Sell |
38,700
-114
| -0.3% | -$34.8K | 1.51% | 7 |
|
|
2020
Q4 | $10.3M | Buy |
38,814
+148
| +0.4% | +$39.3K | 1.37% | 13 |
|
|
2020
Q3 | $10.7M | Sell |
38,666
-6,248
| -14% | -$1.74M | 1.65% | 8 |
|
|
2020
Q2 | $11.3M | Sell |
44,914
-305
| -0.7% | -$76.4K | 1.8% | 7 |
|
|
2020
Q1 | $8.44M | Sell |
45,219
-1,314
| -3% | -$245K | 1.6% | 11 |
|
|
2019
Q4 | $10.2M | Buy |
46,533
+374
| +0.8% | +$81.7K | 1.42% | 9 |
|
|
2019
Q3 | $10.7M | Sell |
46,159
-371
| -0.8% | -$86.1K | 1.66% | 7 |
|
|
2019
Q2 | $9.68M | Buy |
46,530
+9,197
| +25% | +$1.91M | 1.23% | 12 |
|
|
2019
Q1 | $7.16M | Sell |
37,333
-376
| -1% | -$72.2K | 1.01% | 25 |
|
|
2018
Q4 | $6.48M | Sell |
37,709
-240
| -0.6% | -$41.2K | 1.09% | 27 |
|
|
2018
Q3 | $7.86M | Sell |
37,949
-227
| -0.6% | -$47K | 1.16% | 19 |
|
|
2018
Q2 | $7.45M | Sell |
38,176
-732
| -2% | -$143K | 1.35% | 16 |
|
|
2018
Q1 | $6.94M | Buy |
38,908
+2,227
| +6% | +$397K | 1.26% | 21 |
|
|
2017
Q4 | $6.95M | Sell |
36,681
-7,904
| -18% | -$1.5M | 1.24% | 19 |
|
|
2017
Q3 | $7.29M | Buy |
44,585
+9,134
| +26% | +$1.49M | 1.32% | 20 |
|
|
2017
Q2 | $5.44M | Buy |
+35,451
| New | +$5.44M | 1.45% | 25 |
|
|
2015
Q4 | $4.78M | Sell |
36,177
-353
| -1% | -$46.7K | 2.01% | 20 |
|
|
2015
Q3 | $4.22M | Sell |
36,530
-1,394
| -4% | -$161K | 1.75% | 24 |
|
|
2015
Q2 | $4.21M | Sell |
37,924
-7,062
| -16% | -$785K | 1.62% | 28 |
|
|
2015
Q1 | $5.11M | Sell |
44,986
-15,873
| -26% | -$1.8M | 1.48% | 28 |
|
|
2014
Q4 | $6.39M | Sell |
60,859
-6,198
| -9% | -$651K | 1.7% | 22 |
|
|
2014
Q3 | $6.15M | Sell |
67,057
-339
| -0.5% | -$31.1K | 1.84% | 21 |
|
|
2014
Q2 | $5.46M | Sell |
67,396
-550
| -0.8% | -$44.5K | 1.71% | 22 |
|
|
2014
Q1 | $5.38M | Sell |
67,946
-1,848
| -3% | -$146K | 1.74% | 22 |
|
|
2013
Q4 | $5.75M | Sell |
69,794
-1,463
| -2% | -$120K | 1.86% | 19 |
|
|
2013
Q3 | $5.41M | Buy |
71,257
+2,877
| +4% | +$218K | 1.77% | 19 |
|
|
2013
Q2 | $5.3M | Buy |
+68,380
| New | +$5.3M | 1.92% | 17 |
|