CCMG
Clark Capital Management Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
9,507
-313
| -3% | -$115K | 0.02% | 234 |
|
|
2025
Q1 | $3.6M | Sell |
9,820
-100
| -1% | -$36.6K | 0.03% | 224 |
|
|
2024
Q4 | $3.86M | Sell |
9,920
-66
| -0.7% | -$25.7K | 0.03% | 222 |
|
|
2024
Q3 | $4.05M | Buy |
9,986
+280
| +3% | +$113K | 0.03% | 204 |
|
|
2024
Q2 | $3.34M | Sell |
9,706
-109,880
| -92% | -$37.8M | 0.02% | 203 |
|
|
2024
Q1 | $45.9M | Buy |
119,586
+1,959
| +2% | +$751K | 0.34% | 80 |
|
|
2023
Q4 | $40.8M | Sell |
117,627
-444
| -0.4% | -$154K | 0.33% | 93 |
|
|
2023
Q3 | $35.7M | Buy |
118,071
+1,438
| +1% | +$435K | 0.36% | 90 |
|
|
2023
Q2 | $36.2M | Sell |
116,633
-70,161
| -38% | -$21.8M | 0.32% | 92 |
|
|
2023
Q1 | $55.1M | Buy |
186,794
+5,017
| +3% | +$1.48M | 0.62% | 32 |
|
|
2022
Q4 | $57.4M | Buy |
181,777
+72,695
| +67% | +$23M | 0.53% | 37 |
|
|
2022
Q3 | $30.1M | Buy |
109,082
+3,813
| +4% | +$1.05M | 0.39% | 72 |
|
|
2022
Q2 | $28.9M | Buy |
105,269
+1,871
| +2% | +$513K | 0.38% | 69 |
|
|
2022
Q1 | $31M | Sell |
103,398
-5,203
| -5% | -$1.56M | 0.35% | 92 |
|
|
2021
Q4 | $45.1M | Buy |
108,601
+5,284
| +5% | +$2.19M | 0.55% | 51 |
|
|
2021
Q3 | $33.9M | Buy |
103,317
+3,445
| +3% | +$1.13M | 0.46% | 65 |
|
|
2021
Q2 | $31.8M | Buy |
99,872
+3,213
| +3% | +$1.02M | 0.45% | 76 |
|
|
2021
Q1 | $29.5M | Sell |
96,659
-28,402
| -23% | -$8.67M | 0.45% | 79 |
|
|
2020
Q4 | $33.2M | Sell |
125,061
-41,716
| -25% | -$11.1M | 0.55% | 54 |
|
|
2020
Q3 | $46.3M | Buy |
166,777
+1,088
| +0.7% | +$302K | 0.87% | 21 |
|
|
2020
Q2 | $41.5M | Sell |
165,689
-47,811
| -22% | -$12M | 0.78% | 21 |
|
|
2020
Q1 | $39.9M | Buy |
213,500
+6,680
| +3% | +$1.25M | 1.01% | 25 |
|
|
2019
Q4 | $45.2M | Sell |
206,820
-71,545
| -26% | -$15.6M | 0.95% | 27 |
|
|
2019
Q3 | $64.6M | Buy |
278,365
+70,496
| +34% | +$16.4M | 1.47% | 13 |
|
|
2019
Q2 | $43.2M | Buy |
207,869
+5,874
| +3% | +$1.22M | 0.91% | 24 |
|
|
2019
Q1 | $38.8M | Buy |
201,995
+49,578
| +33% | +$9.51M | 0.92% | 30 |
|
|
2018
Q4 | $26.2M | Sell |
152,417
-27,280
| -15% | -$4.69M | 0.7% | 47 |
|
|
2018
Q3 | $37.2M | Sell |
179,697
-37,430
| -17% | -$7.75M | 0.94% | 28 |
|
|
2018
Q2 | $42.4M | Buy |
217,127
+12,182
| +6% | +$2.38M | 1.22% | 16 |
|
|
2018
Q1 | $36.5M | Sell |
204,945
-48,125
| -19% | -$8.58M | 1.14% | 19 |
|
|
2017
Q4 | $48M | Buy |
253,070
+7,780
| +3% | +$1.47M | 1.47% | 12 |
|
|
2017
Q3 | $40.1M | Buy |
245,290
+19,670
| +9% | +$3.22M | 1.35% | 14 |
|
|
2017
Q2 | $34.6M | Buy |
225,620
+20,423
| +10% | +$3.13M | 1.35% | 18 |
|
|
2017
Q1 | $30.1M | Buy |
205,197
+76,003
| +59% | +$11.2M | 1.34% | 12 |
|
|
2016
Q4 | $17.3M | Buy |
129,194
+11,255
| +10% | +$1.51M | 0.9% | 26 |
|
|
2016
Q3 | $15.2M | Buy |
117,939
+16,172
| +16% | +$2.08M | 0.87% | 26 |
|
|
2016
Q2 | $13M | Sell |
101,767
-24,492
| -19% | -$3.13M | 0.84% | 33 |
|
|
2016
Q1 | $16.8M | Buy |
126,259
+4,467
| +4% | +$596K | 1.3% | 15 |
|
|
2015
Q4 | $16.1M | Buy |
121,792
+7,964
| +7% | +$1.05M | 1.31% | 13 |
|
|
2015
Q3 | $13.1M | Buy |
113,828
+3,302
| +3% | +$381K | 1.17% | 10 |
|
|
2015
Q2 | $12.3M | Buy |
110,526
+19,030
| +21% | +$2.11M | 1.12% | 19 |
|
|
2015
Q1 | $10.4M | Buy |
91,496
+2,656
| +3% | +$302K | 0.94% | 26 |
|
|
2014
Q4 | $9.33M | Buy |
88,840
+11,871
| +15% | +$1.25M | 0.85% | 34 |
|
|
2014
Q3 | $7.06M | Buy |
76,969
+34,191
| +80% | +$3.14M | 0.61% | 42 |
|
|
2014
Q2 | $3.46M | Buy |
42,778
+338
| +0.8% | +$27.4K | 0.29% | 85 |
|
|
2014
Q1 | $3.36M | Sell |
42,440
-28,560
| -40% | -$2.26M | 0.29% | 89 |
|
|
2013
Q4 | $5.85M | Buy |
71,000
+2,602
| +4% | +$214K | 0.49% | 56 |
|
|
2013
Q3 | $5.19M | Buy |
68,398
+6,434
| +10% | +$488K | 0.41% | 61 |
|
|
2013
Q2 | $4.8M | Buy |
+61,964
| New | +$4.8M | 0.44% | 58 |
|