State Street’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9B | Buy |
46,015,836
+300,352
| +0.7% | +$110M | 0.63% | 21 |
|
2025
Q1 | $16.8B | Buy |
45,715,484
+181,720
| +0.4% | +$66.6M | 0.69% | 21 |
|
2024
Q4 | $17.7B | Buy |
45,533,764
+413,381
| +0.9% | +$161M | 0.7% | 19 |
|
2024
Q3 | $18.3B | Sell |
45,120,383
-1,275,091
| -3% | -$517M | 0.74% | 19 |
|
2024
Q2 | $16B | Buy |
46,395,474
+201,389
| +0.4% | +$69.3M | 0.7% | 20 |
|
2024
Q1 | $17.7B | Buy |
46,194,085
+2,889,607
| +7% | +$1.11B | 0.79% | 18 |
|
2023
Q4 | $15B | Buy |
43,304,478
+1,224,842
| +3% | +$424M | 0.73% | 20 |
|
2023
Q3 | $12.7B | Sell |
42,079,636
-1,344,257
| -3% | -$406M | 0.71% | 21 |
|
2023
Q2 | $13.5B | Sell |
43,423,893
-2,131,438
| -5% | -$662M | 0.71% | 22 |
|
2023
Q1 | $13.4B | Sell |
45,555,331
-147,196
| -0.3% | -$43.4M | 0.76% | 18 |
|
2022
Q4 | $14.4B | Buy |
45,702,527
+2,018,001
| +5% | +$637M | 0.85% | 16 |
|
2022
Q3 | $12.1B | Sell |
43,684,526
-2,223,774
| -5% | -$614M | 0.76% | 18 |
|
2022
Q2 | $12.6B | Buy |
45,908,300
+286,186
| +0.6% | +$78.5M | 0.75% | 19 |
|
2022
Q1 | $13.7B | Buy |
45,622,114
+180,532
| +0.4% | +$54M | 0.68% | 19 |
|
2021
Q4 | $18.9B | Sell |
45,441,582
-1,982,403
| -4% | -$823M | 0.89% | 13 |
|
2021
Q3 | $15.6B | Sell |
47,423,985
-721,901
| -1% | -$237M | 0.82% | 14 |
|
2021
Q2 | $15.4B | Buy |
48,145,886
+116,297
| +0.2% | +$37.1M | 0.81% | 15 |
|
2021
Q1 | $14.7B | Sell |
48,029,589
-449,977
| -0.9% | -$137M | 0.84% | 14 |
|
2020
Q4 | $12.9B | Sell |
48,479,566
-2,946,003
| -6% | -$783M | 0.79% | 17 |
|
2020
Q3 | $14.3B | Sell |
51,425,569
-482,036
| -0.9% | -$134M | 0.98% | 12 |
|
2020
Q2 | $13B | Sell |
51,907,605
-90,564
| -0.2% | -$22.7M | 0.95% | 13 |
|
2020
Q1 | $9.71B | Sell |
51,998,169
-161,567
| -0.3% | -$30.2M | 0.85% | 15 |
|
2019
Q4 | $11.4B | Sell |
52,159,736
-41,020
| -0.1% | -$8.96M | 0.78% | 22 |
|
2019
Q3 | $12.1B | Sell |
52,200,756
-489,835
| -0.9% | -$114M | 0.9% | 16 |
|
2019
Q2 | $11B | Sell |
52,690,591
-216,571
| -0.4% | -$45M | 0.82% | 20 |
|
2019
Q1 | $10.2B | Buy |
52,907,162
+917,295
| +2% | +$176M | 0.79% | 21 |
|
2018
Q4 | $8.93B | Sell |
51,989,867
-1,771,151
| -3% | -$304M | 0.81% | 20 |
|
2018
Q3 | $11.1B | Buy |
53,761,018
+3,901,619
| +8% | +$808M | 0.86% | 18 |
|
2018
Q2 | $9.73B | Sell |
49,859,399
-764,383
| -2% | -$149M | 0.81% | 19 |
|
2018
Q1 | $9.02B | Sell |
50,623,782
-2,711,261
| -5% | -$483M | 0.77% | 20 |
|
2017
Q4 | $10.1B | Buy |
53,335,043
+776,101
| +1% | +$147M | 0.81% | 19 |
|
2017
Q3 | $8.6B | Sell |
52,558,942
-1,654,622
| -3% | -$271M | 0.74% | 22 |
|
2017
Q2 | $8.32B | Sell |
54,213,564
-1,534,319
| -3% | -$235M | 0.74% | 22 |
|
2017
Q1 | $8.19B | Buy |
55,747,883
+396,271
| +0.7% | +$58.2M | 0.73% | 23 |
|
2016
Q4 | $7.42B | Buy |
55,351,612
+1,843,830
| +3% | +$247M | 0.7% | 24 |
|
2016
Q3 | $6.89B | Buy |
53,507,782
+352,168
| +0.7% | +$45.3M | 0.69% | 25 |
|
2016
Q2 | $6.79B | Sell |
53,155,614
-1,972,841
| -4% | -$252M | 0.73% | 23 |
|
2016
Q1 | $7.36B | Sell |
55,128,455
-712,885
| -1% | -$95.1M | 0.8% | 23 |
|
2015
Q4 | $7.39B | Buy |
55,841,340
+850,335
| +2% | +$112M | 0.81% | 19 |
|
2015
Q3 | $6.35B | Sell |
54,991,005
-185,692
| -0.3% | -$21.4M | 0.74% | 24 |
|
2015
Q2 | $6.13B | Sell |
55,176,697
-3,934,143
| -7% | -$437M | 0.66% | 27 |
|
2015
Q1 | $6.72B | Sell |
59,110,840
-2,309,918
| -4% | -$262M | 0.69% | 26 |
|
2014
Q4 | $6.45B | Buy |
61,420,758
+1,510,642
| +3% | +$159M | 0.64% | 29 |
|
2014
Q3 | $5.5B | Buy |
59,910,116
+1,649,394
| +3% | +$151M | 0.59% | 32 |
|
2014
Q2 | $4.72B | Sell |
58,260,722
-1,264,090
| -2% | -$102M | 0.51% | 38 |
|
2014
Q1 | $4.71B | Sell |
59,524,812
-5,527,478
| -8% | -$437M | 0.54% | 37 |
|
2013
Q4 | $5.36B | Sell |
65,052,290
-1,386,688
| -2% | -$114M | 0.6% | 33 |
|
2013
Q3 | $5.04B | Buy |
66,438,978
+832,401
| +1% | +$63.1M | 0.62% | 29 |
|
2013
Q2 | $5.08B | Buy |
+65,606,577
| New | +$5.08B | 0.66% | 29 |
|