Harris Associates’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+693
| New | +$254K | ﹤0.01% | 154 |
|
|
2025
Q1 | – | Sell |
-534
| Closed | -$208K | – | 161 |
|
|
2024
Q4 | $208K | Buy |
+534
| New | +$208K | ﹤0.01% | 144 |
|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$597K | – | 131 |
|
|
2017
Q4 | $597K | Buy |
+3,150
| New | +$597K | ﹤0.01% | 125 |
|
|
2016
Q1 | – | Sell |
-1,953
| Closed | -$258K | – | 126 |
|
|
2015
Q4 | $258K | Sell |
1,953
-294
| -13% | -$38.8K | ﹤0.01% | 122 |
|
|
2015
Q3 | $260K | Sell |
2,247
-57,165
| -96% | -$6.61M | ﹤0.01% | 120 |
|
|
2015
Q2 | $6.6M | Sell |
59,412
-826,640
| -93% | -$91.9M | 0.01% | 115 |
|
|
2015
Q1 | $101M | Sell |
886,052
-3,492,526
| -80% | -$397M | 0.16% | 92 |
|
|
2014
Q4 | $460M | Sell |
4,378,578
-12,070
| -0.3% | -$1.27M | 0.71% | 44 |
|
|
2014
Q3 | $403M | Buy |
4,390,648
+42,840
| +1% | +$3.93M | 0.66% | 44 |
|
|
2014
Q2 | $352M | Buy |
4,347,808
+724,800
| +20% | +$58.7M | 0.59% | 54 |
|
|
2014
Q1 | $287M | Buy |
3,623,008
+1,039,948
| +40% | +$82.3M | 0.51% | 63 |
|
|
2013
Q4 | $213M | Buy |
2,583,060
+65,507
| +3% | +$5.39M | 0.38% | 74 |
|
|
2013
Q3 | $191M | Sell |
2,517,553
-9,882
| -0.4% | -$750K | 0.37% | 75 |
|
|
2013
Q2 | $196M | Buy |
+2,527,435
| New | +$196M | 0.41% | 73 |
|