Loomis, Sayles & Company’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
589,212
+2,356
| +0.4% | +$864K | 0.27% | 47 |
|
|
2025
Q1 | $215M | Sell |
586,856
-204,401
| -26% | -$74.9M | 0.31% | 47 |
|
|
2024
Q4 | $308M | Sell |
791,257
-36,717
| -4% | -$14.3M | 0.39% | 43 |
|
|
2024
Q3 | $335M | Buy |
827,974
+27,865
| +3% | +$11.3M | 0.44% | 42 |
|
|
2024
Q2 | $275M | Buy |
800,109
+18,504
| +2% | +$6.37M | 0.38% | 44 |
|
|
2024
Q1 | $300M | Sell |
781,605
-31,330
| -4% | -$12M | 0.43% | 39 |
|
|
2023
Q4 | $282M | Sell |
812,935
-5,825
| -0.7% | -$2.02M | 0.43% | 39 |
|
|
2023
Q3 | $247M | Sell |
818,760
-40,710
| -5% | -$12.3M | 0.43% | 42 |
|
|
2023
Q2 | $267M | Sell |
859,470
-30,039
| -3% | -$9.33M | 0.43% | 40 |
|
|
2023
Q1 | $263M | Sell |
889,509
-7,851
| -0.9% | -$2.32M | 0.46% | 41 |
|
|
2022
Q4 | $283M | Buy |
897,360
+278
| +0% | +$87.8K | 0.57% | 39 |
|
|
2022
Q3 | $248M | Sell |
897,082
-50,782
| -5% | -$14M | 0.5% | 43 |
|
|
2022
Q2 | $260M | Buy |
947,864
+44,632
| +5% | +$12.2M | 0.48% | 43 |
|
|
2022
Q1 | $270M | Buy |
903,232
+119,895
| +15% | +$35.9M | 0.36% | 47 |
|
|
2021
Q4 | $325M | Sell |
783,337
-23,304
| -3% | -$9.67M | 0.39% | 45 |
|
|
2021
Q3 | $265M | Sell |
806,641
-57,385
| -7% | -$18.8M | 0.33% | 48 |
|
|
2021
Q2 | $276M | Sell |
864,026
-86,160
| -9% | -$27.5M | 0.33% | 47 |
|
|
2021
Q1 | $290M | Buy |
950,186
+207,642
| +28% | +$63.4M | 0.38% | 42 |
|
|
2020
Q4 | $197M | Buy |
742,544
+220,686
| +42% | +$58.6M | 0.26% | 48 |
|
|
2020
Q3 | $145M | Buy |
521,858
+135,585
| +35% | +$37.7M | 0.21% | 54 |
|
|
2020
Q2 | $96.8M | Buy |
386,273
+175,440
| +83% | +$43.9M | 0.16% | 60 |
|
|
2020
Q1 | $39.4M | Buy |
210,833
+199,798
| +1,811% | +$37.3M | 0.08% | 92 |
|
|
2019
Q4 | $2.41M | Sell |
11,035
-6,495
| -37% | -$1.42M | ﹤0.01% | 431 |
|
|
2019
Q3 | $4.07M | Sell |
17,530
-5,834
| -25% | -$1.35M | 0.01% | 417 |
|
|
2019
Q2 | $4.86M | Buy |
23,364
+6,707
| +40% | +$1.39M | 0.01% | 407 |
|
|
2019
Q1 | $3.2M | Sell |
16,657
-7,287
| -30% | -$1.4M | 0.01% | 470 |
|
|
2018
Q4 | $4.11M | Buy |
23,944
+1,349
| +6% | +$232K | 0.01% | 435 |
|
|
2018
Q3 | $4.68M | Sell |
22,595
-44,794
| -66% | -$9.28M | 0.01% | 483 |
|
|
2018
Q2 | $13.1M | Sell |
67,389
-24,011
| -26% | -$4.68M | 0.03% | 350 |
|
|
2018
Q1 | $16.3M | Sell |
91,400
-2,191
| -2% | -$391K | 0.03% | 301 |
|
|
2017
Q4 | $17.7M | Sell |
93,591
-86,289
| -48% | -$16.4M | 0.04% | 292 |
|
|
2017
Q3 | $29.4M | Buy |
179,880
+67,462
| +60% | +$11M | 0.06% | 180 |
|
|
2017
Q2 | $17.2M | Sell |
112,418
-48,561
| -30% | -$7.45M | 0.04% | 293 |
|
|
2017
Q1 | $23.6M | Sell |
160,979
-15,621
| -9% | -$2.29M | 0.06% | 218 |
|
|
2016
Q4 | $23.7M | Sell |
176,600
-21,995
| -11% | -$2.95M | 0.06% | 220 |
|
|
2016
Q3 | $25.6M | Sell |
198,595
-21,967
| -10% | -$2.83M | 0.06% | 192 |
|
|
2016
Q2 | $28.2M | Sell |
220,562
-40,249
| -15% | -$5.14M | 0.08% | 174 |
|
|
2016
Q1 | $34.8M | Sell |
260,811
-25,816
| -9% | -$3.44M | 0.1% | 147 |
|
|
2015
Q4 | $37.9M | Buy |
286,627
+12,497
| +5% | +$1.65M | 0.11% | 133 |
|
|
2015
Q3 | $31.7M | Sell |
274,130
-104,544
| -28% | -$12.1M | 0.09% | 170 |
|
|
2015
Q2 | $42.1M | Buy |
378,674
+9,878
| +3% | +$1.1M | 0.11% | 149 |
|
|
2015
Q1 | $41.9M | Sell |
368,796
-31,052
| -8% | -$3.53M | 0.12% | 158 |
|
|
2014
Q4 | $42M | Sell |
399,848
-69,740
| -15% | -$7.32M | 0.12% | 159 |
|
|
2014
Q3 | $43.1M | Buy |
469,588
+23,972
| +5% | +$2.2M | 0.13% | 151 |
|
|
2014
Q2 | $36.1M | Sell |
445,616
-7,864
| -2% | -$637K | 0.1% | 191 |
|
|
2014
Q1 | $35.9M | Buy |
453,480
+23,038
| +5% | +$1.82M | 0.1% | 195 |
|
|
2013
Q4 | $35.4M | Buy |
430,442
+25,035
| +6% | +$2.06M | 0.11% | 199 |
|
|
2013
Q3 | $30.8M | Sell |
405,407
-14,939
| -4% | -$1.13M | 0.1% | 212 |
|
|
2013
Q2 | $32.6K | Buy |
+420,346
| New | +$32.6K | 0.12% | 195 |
|