TG
TCW Group’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86M | Buy |
15,982
+219
| +1% | +$80.3K | 0.05% | 167 |
|
2025
Q1 | $5.78M | Sell |
15,763
-45,708
| -74% | -$16.8M | 0.05% | 177 |
|
2024
Q4 | $23.9M | Sell |
61,471
-206,237
| -77% | -$80.2M | 0.2% | 90 |
|
2024
Q3 | $108M | Sell |
267,708
-47,893
| -15% | -$19.4M | 0.95% | 31 |
|
2024
Q2 | $109M | Buy |
315,601
+13,445
| +4% | +$4.63M | 0.97% | 27 |
|
2024
Q1 | $116M | Sell |
302,156
-10,576
| -3% | -$4.06M | 1.17% | 19 |
|
2023
Q4 | $108M | Sell |
312,732
-26,320
| -8% | -$9.12M | 1.21% | 20 |
|
2023
Q3 | $102M | Sell |
339,052
-45,346
| -12% | -$13.7M | 1.29% | 20 |
|
2023
Q2 | $119M | Buy |
384,398
+10,982
| +3% | +$3.41M | 1.32% | 19 |
|
2023
Q1 | $110M | Buy |
373,416
+108
| +0% | +$31.9K | 1.41% | 19 |
|
2022
Q4 | $118M | Sell |
373,308
-14,977
| -4% | -$4.73M | 1.69% | 14 |
|
2022
Q3 | $107M | Sell |
388,285
-8,558
| -2% | -$2.36M | 1.57% | 16 |
|
2022
Q2 | $109M | Sell |
396,843
-30,973
| -7% | -$8.5M | 1.42% | 17 |
|
2022
Q1 | $128M | Sell |
427,816
-21,737
| -5% | -$6.51M | 1.22% | 23 |
|
2021
Q4 | $187M | Sell |
449,553
-7,651
| -2% | -$3.18M | 1.53% | 18 |
|
2021
Q3 | $150K | Sell |
457,204
-3,456
| -0.8% | -$1.13K | 0.39% | 22 |
|
2021
Q2 | $147M | Sell |
460,660
-9,113
| -2% | -$2.91M | 1.27% | 20 |
|
2021
Q1 | $143M | Sell |
469,773
-114,900
| -20% | -$35.1M | 1.37% | 18 |
|
2020
Q4 | $155M | Buy |
584,673
+105,912
| +22% | +$28.1M | 1.35% | 21 |
|
2020
Q3 | $133M | Sell |
478,761
-10,729
| -2% | -$2.98M | 1.45% | 17 |
|
2020
Q2 | $123M | Sell |
489,490
-29,200
| -6% | -$7.31M | 1.43% | 19 |
|
2020
Q1 | $96.8M | Sell |
518,690
-27,331
| -5% | -$5.1M | 1.34% | 18 |
|
2019
Q4 | $119M | Sell |
546,021
-52,682
| -9% | -$11.5M | 1.32% | 18 |
|
2019
Q3 | $139M | Sell |
598,703
-9,749
| -2% | -$2.26M | 1.58% | 14 |
|
2019
Q2 | $127M | Sell |
608,452
-13,819
| -2% | -$2.87M | 1.35% | 18 |
|
2019
Q1 | $119M | Buy |
622,271
+998
| +0.2% | +$192K | 1.14% | 27 |
|
2018
Q4 | $107M | Sell |
621,273
-52,359
| -8% | -$9M | 1.1% | 27 |
|
2018
Q3 | $140M | Buy |
673,632
+53,970
| +9% | +$11.2M | 1.14% | 28 |
|
2018
Q2 | $121M | Buy |
619,662
+18,227
| +3% | +$3.56M | 0.98% | 33 |
|
2018
Q1 | $107M | Buy |
601,435
+10,620
| +2% | +$1.89M | 0.87% | 43 |
|
2017
Q4 | $112M | Buy |
590,815
+282,232
| +91% | +$53.5M | 0.9% | 46 |
|
2017
Q3 | $50.5M | Sell |
308,583
-90,651
| -23% | -$14.8M | 0.4% | 76 |
|
2017
Q2 | $61.2M | Sell |
399,234
-162,384
| -29% | -$24.9M | 0.51% | 66 |
|
2017
Q1 | $82.5M | Sell |
561,618
-136,293
| -20% | -$20M | 0.69% | 61 |
|
2016
Q4 | $93.6M | Sell |
697,911
-151,792
| -18% | -$20.4M | 0.7% | 52 |
|
2016
Q3 | $109M | Sell |
849,703
-111,027
| -12% | -$14.3M | 0.83% | 50 |
|
2016
Q2 | $123M | Sell |
960,730
-80,547
| -8% | -$10.3M | 0.93% | 41 |
|
2016
Q1 | $139M | Sell |
1,041,277
-51,627
| -5% | -$6.89M | 1.02% | 38 |
|
2015
Q4 | $145M | Sell |
1,092,904
-225,324
| -17% | -$29.8M | 1.04% | 35 |
|
2015
Q3 | $152M | Sell |
1,318,228
-27,517
| -2% | -$3.18M | 1.09% | 30 |
|
2015
Q2 | $150M | Sell |
1,345,745
-480,611
| -26% | -$53.4M | 0.96% | 35 |
|
2015
Q1 | $207M | Sell |
1,826,356
-864,007
| -32% | -$98.2M | 1% | 24 |
|
2014
Q4 | $282M | Sell |
2,690,363
-15,182
| -0.6% | -$1.59M | 1.18% | 16 |
|
2014
Q3 | $248M | Sell |
2,705,545
-72,043
| -3% | -$6.61M | 1% | 24 |
|
2014
Q2 | $225M | Sell |
2,777,588
-141,388
| -5% | -$11.4M | 0.93% | 27 |
|
2014
Q1 | $231M | Buy |
2,918,976
+117,801
| +4% | +$9.32M | 0.96% | 24 |
|
2013
Q4 | $231M | Buy |
2,801,175
+11,942
| +0.4% | +$983K | 0.97% | 23 |
|
2013
Q3 | $212M | Sell |
2,789,233
-92,732
| -3% | -$7.03M | 0.98% | 23 |
|
2013
Q2 | $223M | Buy |
+2,881,965
| New | +$223M | 1.1% | 18 |
|