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GW CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | HOME DEPOT, INC. | HD | 428,472 | 1,166 | 14,084,000 | -1,393,000 | $32.87 |
06/30/2011 | HOME DEPOT, INC. | HD | 427,306 | -17,142 | 15,477,000 | -994,000 | $36.22 |
03/31/2011 | HOME DEPOT, INC. | HD | 444,448 | -51,318 | 16,471,000 | -911,000 | $37.06 |
12/31/2010 | HOME DEPOT, INC. | HD | 495,766 | -9,723 | 17,382,000 | 1,368,000 | $35.06 |
09/30/2010 | HOME DEPOT, INC. | HD | 505,489 | 17,779 | 16,014,000 | 2,324,000 | $31.68 |
06/30/2010 | HOME DEPOT, INC. | HD | 487,710 | -5,215 | 13,690,000 | -2,256,000 | $28.07 |
03/31/2010 | HOME DEPOT, INC. | HD | 492,925 | -28,058 | 15,946,000 | 2,067,000 | $32.35 |
09/30/2009 | HOME DEPOT, INC. | HD | 520,983 | 5,487 | 13,879,000 | 1,698,000 | $26.64 |
06/30/2009 | HOME DEPOT, INC. | HD | 515,496 | 6,462 | 12,181,000 | 188,000 | $23.63 |
03/31/2009 | HOME DEPOT, INC. | HD | 509,034 | 10,731 | 11,993,000 | 522,000 | $23.56 |
12/31/2008 | HOME DEPOT, INC. | HD | 498,303 | 498,303 | 11,471,000 | 11,471,000 | $23.02 |
09/30/2008 | HOME DEPOT, INC. | HD | 498,943 | 31,849 | 12,918,000 | 1,979,000 | $25.89 |
06/30/2008 | HOME DEPOT, INC. | HD | 467,094 | -76,425 | 10,939,000 | -4,263,000 | $23.42 |
03/31/2008 | HOME DEPOT, INC. | HD | 543,519 | 23,569 | 15,202,000 | 1,195,000 | $27.97 |
12/31/2007 | HOME DEPOT, INC. | HD | 519,950 | 98,265 | 14,007,000 | 328,000 | $26.94 |
09/30/2007 | HOME DEPOT, INC. | HD | 421,685 | -129,408 | 13,679,000 | -8,024,000 | $32.44 |
06/30/2007 | HOME DEPOT, INC. | HD | 551,093 | -5,960 | 21,703,000 | 490,000 | $39.38 |
03/31/2007 | HOME DEPOT, INC. | HD | 557,053 | 11,151 | 20,539,000 | -1,386,000 | $36.87 |
12/31/2006 | HOME DEPOT, INC. | HD | 545,902 | 201,027 | 21,925,000 | 7,337,000 | $40.16 |
09/30/2006 | HOME DEPOT, INC. | HD | 453,325 | 108,450 | 16,442,000 | 1,854,000 | $36.27 |
06/30/2006 | HOME DEPOT, INC. | HD | 346,625 | 1,750 | 12,406,000 | -2,182,000 | $35.79 |
03/31/2006 | HOME DEPOT, INC. | HD | 344,875 | -18,499 | 14,588,000 | -121,000 | $42.30 |
12/31/2005 | HOME DEPOT, INC. | HD | 363,374 | -1,300 | 14,709,000 | 800,000 | $40.48 |
09/30/2005 | HOME DEPOT, INC. | HD | 364,674 | -11,424 | 13,909,000 | -721,000 | $38.14 |
06/30/2005 | HOME DEPOT, INC. | HD | 376,098 | -25,907 | 14,630,000 | -743,000 | $38.90 |
03/31/2005 | HOME DEPOT, INC. | HD | 402,005 | -1,500 | 15,373,000 | -1,873,000 | $38.24 |
12/31/2004 | HOME DEPOT, INC. | HD | 403,505 | -39,100 | 17,246,000 | -104,000 | $42.74 |
09/30/2004 | HOME DEPOT, INC. | HD | 442,605 | -5,300 | 17,350,000 | 1,584,000 | $39.20 |
06/30/2004 | HOME DEPOT, INC. | HD | 447,905 | -44,735 | 15,766,000 | -2,639,000 | $35.20 |
03/31/2004 | HOME DEPOT, INC. | HD | 492,640 | -2,340 | 18,405,000 | 838,000 | $37.36 |
12/31/2003 | HOME DEPOT, INC. | HD | 494,980 | -24,958 | 17,567,000 | 1,007,000 | $35.49 |
09/30/2003 | HOME DEPOT, INC. | HD | 519,938 | 18,412 | 16,560,000 | -51,000 | $31.85 |
06/30/2003 | HOME DEPOT, INC. | HD | 501,526 | -7,301 | 16,611,000 | 2,298,000 | $33.12 |
03/31/2003 | HOME DEPOT, INC. | HD | 508,827 | 38,044 | 14,313,000 | 3,033,000 | $28.13 |
12/31/2002 | HOME DEPOT, INC. | HD | 470,783 | 75,650 | 11,280,000 | -131,000 | $23.96 |
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