Natixis Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
887,446
+100,643
| +13% | +$36.9M | 0.52% | 27 |
|
|
2025
Q1 | $288M | Buy |
786,803
+2,237
| +0.3% | +$820K | 0.53% | 30 |
|
|
2024
Q4 | $305M | Buy |
784,566
+37,153
| +5% | +$14.5M | 0.57% | 24 |
|
|
2024
Q3 | $303M | Buy |
747,413
+69,121
| +10% | +$28M | 0.59% | 25 |
|
|
2024
Q2 | $233M | Sell |
678,292
-38,320
| -5% | -$13.2M | 0.51% | 30 |
|
|
2024
Q1 | $275M | Buy |
716,612
+52,673
| +8% | +$20.2M | 0.63% | 23 |
|
|
2023
Q4 | $230M | Buy |
663,939
+43,437
| +7% | +$15.1M | 0.61% | 24 |
|
|
2023
Q3 | $187M | Buy |
620,502
+15,861
| +3% | +$4.79M | 0.57% | 30 |
|
|
2023
Q2 | $188M | Buy |
604,641
+88,094
| +17% | +$27.4M | 0.58% | 25 |
|
|
2023
Q1 | $152M | Sell |
516,547
-47,130
| -8% | -$13.9M | 0.52% | 31 |
|
|
2022
Q4 | $178M | Buy |
563,677
+79,372
| +16% | +$25.1M | 0.67% | 19 |
|
|
2022
Q3 | $134M | Buy |
484,305
+49,380
| +11% | +$13.6M | 0.57% | 27 |
|
|
2022
Q2 | $119M | Buy |
434,925
+7,976
| +2% | +$2.19M | 0.52% | 29 |
|
|
2022
Q1 | $128M | Buy |
426,949
+18,524
| +5% | +$5.54M | 0.49% | 37 |
|
|
2021
Q4 | $170M | Buy |
408,425
+21,899
| +6% | +$9.09M | 0.65% | 20 |
|
|
2021
Q3 | $127M | Buy |
386,526
+18,960
| +5% | +$6.22M | 0.52% | 32 |
|
|
2021
Q2 | $117M | Buy |
367,566
+24,645
| +7% | +$7.86M | 0.55% | 35 |
|
|
2021
Q1 | $105M | Sell |
342,921
-30,882
| -8% | -$9.43M | 0.55% | 31 |
|
|
2020
Q4 | $99.3M | Sell |
373,803
-53,739
| -13% | -$14.3M | 0.57% | 29 |
|
|
2020
Q3 | $119M | Sell |
427,542
-1,108
| -0.3% | -$308K | 0.75% | 18 |
|
|
2020
Q2 | $107M | Buy |
428,650
+16,586
| +4% | +$4.15M | 0.71% | 18 |
|
|
2020
Q1 | $76.9M | Buy |
412,064
+3,715
| +0.9% | +$694K | 0.63% | 27 |
|
|
2019
Q4 | $89.2M | Sell |
408,349
-19,401
| -5% | -$4.24M | 0.63% | 26 |
|
|
2019
Q3 | $99.2M | Buy |
427,750
+28,529
| +7% | +$6.62M | 0.79% | 17 |
|
|
2019
Q2 | $83M | Buy |
399,221
+23,754
| +6% | +$4.94M | 0.68% | 25 |
|
|
2019
Q1 | $72M | Buy |
375,467
+56,773
| +18% | +$10.9M | 0.63% | 27 |
|
|
2018
Q4 | $54.8M | Sell |
318,694
-7,727
| -2% | -$1.33M | 0.54% | 39 |
|
|
2018
Q3 | $67.6M | Buy |
326,421
+19,703
| +6% | +$4.08M | 0.6% | 28 |
|
|
2018
Q2 | $59.8M | Buy |
306,718
+21,104
| +7% | +$4.12M | 0.57% | 30 |
|
|
2018
Q1 | $50.9M | Buy |
285,614
+15,563
| +6% | +$2.77M | 0.5% | 37 |
|
|
2017
Q4 | $51.2M | Buy |
270,051
+7,420
| +3% | +$1.41M | 0.52% | 36 |
|
|
2017
Q3 | $43M | Buy |
262,631
+16,054
| +7% | +$2.63M | 0.45% | 42 |
|
|
2017
Q2 | $37.8M | Buy |
246,577
+87,827
| +55% | +$13.5M | 0.41% | 44 |
|
|
2017
Q1 | $23.3M | Sell |
158,750
-6,141
| -4% | -$902K | 0.26% | 73 |
|
|
2016
Q4 | $22.1M | Buy |
164,891
+1,534
| +0.9% | +$206K | 0.27% | 79 |
|
|
2016
Q3 | $21M | Sell |
163,357
-19,923
| -11% | -$2.56M | 0.27% | 76 |
|
|
2016
Q2 | $23.4M | Buy |
183,280
+5,995
| +3% | +$766K | 0.32% | 62 |
|
|
2016
Q1 | $23.7M | Sell |
177,285
-2,167
| -1% | -$289K | 0.35% | 56 |
|
|
2015
Q4 | $23.7M | Sell |
179,452
-7,242
| -4% | -$958K | 0.39% | 48 |
|
|
2015
Q3 | $21.6M | Buy |
186,694
+8,363
| +5% | +$966K | 0.37% | 47 |
|
|
2015
Q2 | $19.8M | Buy |
178,331
+2,806
| +2% | +$312K | 0.34% | 53 |
|
|
2015
Q1 | $19.9M | Sell |
175,525
-6,069
| -3% | -$689K | 0.35% | 46 |
|
|
2014
Q4 | $19.1M | Sell |
181,594
-4,230
| -2% | -$444K | 0.36% | 41 |
|
|
2014
Q3 | $17M | Buy |
185,824
+1,809
| +1% | +$166K | 0.34% | 44 |
|
|
2014
Q2 | $14.9M | Buy |
184,015
+25,913
| +16% | +$2.1M | 0.21% | 111 |
|
|
2014
Q1 | $12.5M | Buy |
158,102
+28,317
| +22% | +$2.24M | 0.19% | 146 |
|
|
2013
Q4 | $10.7M | Buy |
129,785
+23,236
| +22% | +$1.91M | 0.17% | 179 |
|
|
2013
Q3 | $8.08M | Buy |
106,549
+12,338
| +13% | +$936K | 0.15% | 227 |
|
|
2013
Q2 | $7.3M | Buy |
+94,211
| New | +$7.3M | 0.15% | 237 |
|