GKIM
GW&K Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
109,174
+7,670
| +8% | +$2.81M | 0.36% | 105 |
|
|
2025
Q1 | $37.2M | Sell |
101,504
-36
| -0% | -$13.2K | 0.34% | 117 |
|
|
2024
Q4 | $39.5M | Sell |
101,540
-2,405
| -2% | -$936K | 0.34% | 115 |
|
|
2024
Q3 | $42.1M | Sell |
103,945
-1,612
| -2% | -$653K | 0.36% | 110 |
|
|
2024
Q2 | $36.3M | Sell |
105,557
-2,316
| -2% | -$797K | 0.33% | 121 |
|
|
2024
Q1 | $41.4M | Sell |
107,873
-1,367
| -1% | -$524K | 0.36% | 116 |
|
|
2023
Q4 | $37.9M | Sell |
109,240
-2,500
| -2% | -$866K | 0.35% | 121 |
|
|
2023
Q3 | $33.8M | Sell |
111,740
-2,290
| -2% | -$692K | 0.34% | 123 |
|
|
2023
Q2 | $35.4M | Buy |
114,030
+7
| +0% | +$2.17K | 0.34% | 119 |
|
|
2023
Q1 | $33.7M | Buy |
+114,023
| New | +$33.7M | 0.33% | 135 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 469 |
|
|
2022
Q3 | $0 | Sell |
1
-133
| -99% | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $37K | Buy |
134
+51
| +61% | +$14.1K | ﹤0.01% | 394 |
|
|
2022
Q1 | $25K | Buy |
+83
| New | +$25K | ﹤0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-850
| Closed | -$259K | – | 414 |
|
|
2021
Q1 | $259K | Hold |
850
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $226K | Sell |
850
-392
| -32% | -$104K | ﹤0.01% | 332 |
|
|
2020
Q3 | $345K | Buy |
1,242
+392
| +46% | +$109K | ﹤0.01% | 298 |
|
|
2020
Q2 | $213K | Hold |
850
| – | – | ﹤0.01% | 316 |
|
|
2020
Q1 | $159K | Hold |
850
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $186K | Hold |
850
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $197K | Buy |
+850
| New | +$197K | ﹤0.01% | 325 |
|
|
2014
Q1 | – | Sell |
-2,917
| Closed | -$240K | – | 225 |
|
|
2013
Q4 | $240K | Hold |
2,917
| – | – | 0.01% | 217 |
|
|
2013
Q3 | $221K | Hold |
2,917
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $226K | Buy |
+2,917
| New | +$226K | 0.01% | 210 |
|