Wellington Management Group’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31B | Buy |
6,307,038
+939,611
| +18% | +$344M | 0.42% | 52 |
|
2025
Q1 | $1.97B | Sell |
5,367,427
-1,481,157
| -22% | -$543M | 0.38% | 67 |
|
2024
Q4 | $2.66B | Sell |
6,848,584
-1,594,980
| -19% | -$620M | 0.49% | 46 |
|
2024
Q3 | $3.42B | Sell |
8,443,564
-1,462,584
| -15% | -$593M | 0.6% | 30 |
|
2024
Q2 | $3.41B | Sell |
9,906,148
-235,464
| -2% | -$81.1M | 0.61% | 31 |
|
2024
Q1 | $3.89B | Sell |
10,141,612
-113,306
| -1% | -$43.5M | 0.69% | 22 |
|
2023
Q4 | $3.55B | Sell |
10,254,918
-1,974,142
| -16% | -$684M | 0.66% | 28 |
|
2023
Q3 | $3.7B | Sell |
12,229,060
-2,367,160
| -16% | -$715M | 0.74% | 22 |
|
2023
Q2 | $4.53B | Sell |
14,596,220
-1,122,524
| -7% | -$349M | 0.86% | 18 |
|
2023
Q1 | $4.64B | Buy |
15,718,744
+925,962
| +6% | +$273M | 0.92% | 17 |
|
2022
Q4 | $4.67B | Buy |
14,792,782
+29,670
| +0.2% | +$9.37M | 0.94% | 18 |
|
2022
Q3 | $4.07B | Buy |
14,763,112
+905,876
| +7% | +$250M | 0.87% | 19 |
|
2022
Q2 | $3.8B | Buy |
13,857,236
+1,444,922
| +12% | +$396M | 0.77% | 26 |
|
2022
Q1 | $3.72B | Sell |
12,412,314
-1,510,426
| -11% | -$452M | 0.64% | 37 |
|
2021
Q4 | $5.78B | Sell |
13,922,740
-2,386,000
| -15% | -$990M | 0.92% | 15 |
|
2021
Q3 | $5.35B | Sell |
16,308,740
-415,509
| -2% | -$136M | 0.91% | 17 |
|
2021
Q2 | $5.33B | Sell |
16,724,249
-316,308
| -2% | -$101M | 0.89% | 18 |
|
2021
Q1 | $5.2B | Buy |
17,040,557
+517,926
| +3% | +$158M | 0.92% | 18 |
|
2020
Q4 | $4.39B | Sell |
16,522,631
-983,690
| -6% | -$261M | 0.81% | 21 |
|
2020
Q3 | $4.86B | Sell |
17,506,321
-2,858,271
| -14% | -$794M | 1.01% | 17 |
|
2020
Q2 | $5.1B | Sell |
20,364,592
-1,889,925
| -8% | -$473M | 1.14% | 10 |
|
2020
Q1 | $4.16B | Buy |
22,254,517
+3,515,402
| +19% | +$656M | 1.1% | 15 |
|
2019
Q4 | $4.09B | Sell |
18,739,115
-1,478,941
| -7% | -$323M | 0.86% | 19 |
|
2019
Q3 | $4.69B | Buy |
20,218,056
+569,950
| +3% | +$132M | 1.06% | 14 |
|
2019
Q2 | $4.09B | Buy |
19,648,106
+2,370,794
| +14% | +$493M | 0.9% | 18 |
|
2019
Q1 | $3.32B | Buy |
17,277,312
+4,055,289
| +31% | +$778M | 0.75% | 27 |
|
2018
Q4 | $2.27B | Buy |
13,222,023
+2,506,287
| +23% | +$431M | 0.57% | 36 |
|
2018
Q3 | $2.22B | Sell |
10,715,736
-64,615
| -0.6% | -$13.4M | 0.47% | 50 |
|
2018
Q2 | $2.1B | Buy |
10,780,351
+3,367,238
| +45% | +$657M | 0.47% | 48 |
|
2018
Q1 | $1.32B | Buy |
7,413,113
+353,461
| +5% | +$63M | 0.3% | 84 |
|
2017
Q4 | $1.34B | Sell |
7,059,652
-452,532
| -6% | -$85.8M | 0.3% | 84 |
|
2017
Q3 | $1.23B | Sell |
7,512,184
-1,642,631
| -18% | -$269M | 0.28% | 88 |
|
2017
Q2 | $1.4B | Sell |
9,154,815
-248,854
| -3% | -$38.2M | 0.33% | 78 |
|
2017
Q1 | $1.38B | Buy |
9,403,669
+1,571,198
| +20% | +$231M | 0.33% | 75 |
|
2016
Q4 | $1.05B | Sell |
7,832,471
-765,378
| -9% | -$103M | 0.26% | 96 |
|
2016
Q3 | $1.11B | Sell |
8,597,849
-297,909
| -3% | -$38.3M | 0.28% | 88 |
|
2016
Q2 | $1.14B | Sell |
8,895,758
-661,706
| -7% | -$84.5M | 0.29% | 81 |
|
2016
Q1 | $1.28B | Sell |
9,557,464
-1,937,230
| -17% | -$258M | 0.34% | 75 |
|
2015
Q4 | $1.52B | Sell |
11,494,694
-588,832
| -5% | -$77.9M | 0.4% | 64 |
|
2015
Q3 | $1.4B | Sell |
12,083,526
-802,489
| -6% | -$92.7M | 0.39% | 64 |
|
2015
Q2 | $1.43B | Sell |
12,886,015
-397,656
| -3% | -$44.2M | 0.37% | 65 |
|
2015
Q1 | $1.51B | Sell |
13,283,671
-445,683
| -3% | -$50.6M | 0.39% | 60 |
|
2014
Q4 | $1.44B | Sell |
13,729,354
-139,777
| -1% | -$14.7M | 0.38% | 57 |
|
2014
Q3 | $1.27B | Sell |
13,869,131
-190,692
| -1% | -$17.5M | 0.35% | 63 |
|
2014
Q2 | $1.14B | Buy |
14,059,823
+534,115
| +4% | +$43.2M | 0.31% | 75 |
|
2014
Q1 | $1.07B | Buy |
13,525,708
+1,252,524
| +10% | +$99.1M | 0.3% | 78 |
|
2013
Q4 | $1.01B | Buy |
12,273,184
+6,244,430
| +104% | +$514M | 0.29% | 80 |
|
2013
Q3 | $457M | Sell |
6,028,754
-319,950
| -5% | -$24.3M | 0.14% | 167 |
|
2013
Q2 | $492M | Buy |
+6,348,704
| New | +$492M | 0.16% | 144 |
|