N
Natixis’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-331,937
| Closed | -$121M | – | 1061 |
|
|
2025
Q1 | $121M | Buy |
331,937
+263,095
| +382% | +$95.7M | 0.66% | 23 |
|
|
2024
Q4 | $26.8M | Sell |
68,842
-373,610
| -84% | -$145M | 0.16% | 97 |
|
|
2024
Q3 | $179M | Buy |
442,452
+398,891
| +916% | +$162M | 1.01% | 18 |
|
|
2024
Q2 | $15M | Sell |
43,561
-123,059
| -74% | -$42.4M | 0.09% | 159 |
|
|
2024
Q1 | $63.9M | Sell |
166,620
-56,061
| -25% | -$21.5M | 0.33% | 49 |
|
|
2023
Q4 | $77.2M | Buy |
222,681
+150,613
| +209% | +$52.2M | 0.56% | 29 |
|
|
2023
Q3 | $21.8M | Sell |
72,068
-27,861
| -28% | -$8.42M | 0.17% | 108 |
|
|
2023
Q2 | $31M | Buy |
99,929
+96,652
| +2,949% | +$30M | 0.25% | 80 |
|
|
2023
Q1 | $967K | Sell |
3,277
-196,701
| -98% | -$58.1M | 0.01% | 519 |
|
|
2022
Q4 | $63.2M | Buy |
199,978
+110,892
| +124% | +$35M | 0.35% | 65 |
|
|
2022
Q3 | $24.6M | Buy |
89,086
+9,822
| +12% | +$2.72M | 0.12% | 136 |
|
|
2022
Q2 | $21.8M | Sell |
79,264
-32,024
| -29% | -$8.79M | 0.08% | 161 |
|
|
2022
Q1 | $33.3M | Buy |
111,288
+38,946
| +54% | +$11.7M | 0.12% | 181 |
|
|
2021
Q4 | $30M | Buy |
72,342
+23,200
| +47% | +$9.63M | 0.1% | 174 |
|
|
2021
Q3 | $16.1M | Buy |
49,142
+21,704
| +79% | +$7.12M | 0.06% | 270 |
|
|
2021
Q2 | $8.75M | Sell |
27,438
-390,204
| -93% | -$124M | 0.04% | 301 |
|
|
2021
Q1 | $127M | Buy |
417,642
+47,578
| +13% | +$14.5M | 0.42% | 43 |
|
|
2020
Q4 | $98.3M | Buy |
370,064
+198,895
| +116% | +$52.8M | 0.36% | 58 |
|
|
2020
Q3 | $47.5M | Sell |
171,169
-53,594
| -24% | -$14.9M | 0.35% | 74 |
|
|
2020
Q2 | $56.3M | Sell |
224,763
-416,229
| -65% | -$104M | 0.44% | 50 |
|
|
2020
Q1 | $120M | Buy |
640,992
+122,165
| +24% | +$22.8M | 0.94% | 22 |
|
|
2019
Q4 | $113M | Buy |
518,827
+492,087
| +1,840% | +$107M | 0.7% | 23 |
|
|
2019
Q3 | $6.2M | Sell |
26,740
-571,143
| -96% | -$133M | 0.04% | 322 |
|
|
2019
Q2 | $124M | Sell |
597,883
-82,964
| -12% | -$17.3M | 0.96% | 22 |
|
|
2019
Q1 | $131M | Buy |
680,847
+97,329
| +17% | +$18.7M | 0.82% | 19 |
|
|
2018
Q4 | $100M | Sell |
583,518
-243,680
| -29% | -$41.9M | 0.83% | 22 |
|
|
2018
Q3 | $171M | Buy |
827,198
+188,439
| +30% | +$39M | 0.99% | 19 |
|
|
2018
Q2 | $125M | Sell |
638,759
-425,385
| -40% | -$83M | 0.66% | 32 |
|
|
2018
Q1 | $190M | Buy |
1,064,144
+643,600
| +153% | +$115M | 1.16% | 12 |
|
|
2017
Q4 | $79.7M | Buy |
420,544
+262,117
| +165% | +$49.7M | 0.61% | 42 |
|
|
2017
Q3 | $25.9M | Sell |
158,427
-544,099
| -77% | -$89M | 0.24% | 107 |
|
|
2017
Q2 | $108M | Buy |
702,526
+320,939
| +84% | +$49.2M | 1.22% | 16 |
|
|
2017
Q1 | $56M | Sell |
381,587
-401,974
| -51% | -$59M | 0.7% | 35 |
|
|
2016
Q4 | $105M | Buy |
783,561
+453,171
| +137% | +$60.8M | 1.08% | 17 |
|
|
2016
Q3 | $42.5M | Buy |
330,390
+143,364
| +77% | +$18.4M | 0.49% | 57 |
|
|
2016
Q2 | $23.9M | Buy |
+187,026
| New | +$23.9M | 0.44% | 56 |
|
|
2015
Q3 | – | Sell |
-248,730
| Closed | -$27.6M | – | 343 |
|
|
2015
Q2 | $27.6M | Sell |
248,730
-141,156
| -36% | -$15.7M | 0.37% | 61 |
|
|
2015
Q1 | $44.3M | Sell |
389,886
-177,009
| -31% | -$20.1M | 0.61% | 30 |
|
|
2014
Q4 | $59.5M | Buy |
566,895
+409,460
| +260% | +$43M | 0.82% | 24 |
|
|
2014
Q3 | $14.4M | Buy |
157,435
+154,785
| +5,841% | +$14.2M | 0.22% | 89 |
|
|
2014
Q2 | $215K | Buy |
+2,650
| New | +$215K | ﹤0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-333,890
| Closed | -$25.3M | – | 577 |
|
|
2013
Q3 | $25.3M | Buy |
333,890
+315,678
| +1,733% | +$23.9M | 0.27% | 87 |
|
|
2013
Q2 | $1.41M | Buy |
+18,212
| New | +$1.41M | 0.02% | 254 |
|