ClearBridge Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
1,439,391
+100,237
| +7% | +$36.8M | 0.43% | 68 |
|
|
2025
Q1 | $491M | Sell |
1,339,154
-38,342
| -3% | -$14.1M | 0.43% | 67 |
|
|
2024
Q4 | $536M | Sell |
1,377,496
-143,281
| -9% | -$55.7M | 0.43% | 64 |
|
|
2024
Q3 | $616M | Sell |
1,520,777
-191,498
| -11% | -$77.6M | 0.48% | 58 |
|
|
2024
Q2 | $589M | Sell |
1,712,275
-37,229
| -2% | -$12.8M | 0.48% | 60 |
|
|
2024
Q1 | $671M | Sell |
1,749,504
-190,704
| -10% | -$73.2M | 0.53% | 52 |
|
|
2023
Q4 | $672M | Sell |
1,940,208
-334,290
| -15% | -$116M | 0.58% | 44 |
|
|
2023
Q3 | $687M | Sell |
2,274,498
-87,901
| -4% | -$26.6M | 0.66% | 35 |
|
|
2023
Q2 | $734M | Sell |
2,362,399
-95,277
| -4% | -$29.6M | 0.66% | 34 |
|
|
2023
Q1 | $725M | Sell |
2,457,676
-527
| -0% | -$156K | 0.69% | 31 |
|
|
2022
Q4 | $776M | Sell |
2,458,203
-33,400
| -1% | -$10.5M | 0.77% | 22 |
|
|
2022
Q3 | $688M | Sell |
2,491,603
-25,209
| -1% | -$6.96M | 0.69% | 28 |
|
|
2022
Q2 | $690M | Sell |
2,516,812
-97,920
| -4% | -$26.9M | 0.64% | 32 |
|
|
2022
Q1 | $783M | Sell |
2,614,732
-3,494,596
| -57% | -$1.05B | 0.59% | 39 |
|
|
2021
Q4 | $2.54B | Sell |
6,109,328
-123,404
| -2% | -$51.2M | 1.73% | 7 |
|
|
2021
Q3 | $2.05B | Sell |
6,232,732
-303,496
| -5% | -$99.6M | 1.46% | 8 |
|
|
2021
Q2 | $2.08B | Sell |
6,536,228
-58,900
| -0.9% | -$18.8M | 1.45% | 9 |
|
|
2021
Q1 | $2.01B | Buy |
6,595,128
+572,690
| +10% | +$175M | 1.5% | 8 |
|
|
2020
Q4 | $1.6B | Sell |
6,022,438
-86,745
| -1% | -$23M | 1.24% | 11 |
|
|
2020
Q3 | $1.7B | Sell |
6,109,183
-103,237
| -2% | -$28.7M | 1.46% | 10 |
|
|
2020
Q2 | $1.56B | Sell |
6,212,420
-896,653
| -13% | -$225M | 1.41% | 9 |
|
|
2020
Q1 | $1.33B | Buy |
7,109,073
+214,155
| +3% | +$40M | 1.44% | 9 |
|
|
2019
Q4 | $1.51B | Sell |
6,894,918
-352,155
| -5% | -$77.4M | 1.25% | 10 |
|
|
2019
Q3 | $1.68B | Buy |
7,247,073
+60,633
| +0.8% | +$14.1M | 1.47% | 8 |
|
|
2019
Q2 | $1.49B | Sell |
7,186,440
-13,431
| -0.2% | -$2.79M | 1.3% | 8 |
|
|
2019
Q1 | $1.38B | Buy |
7,199,871
+158,174
| +2% | +$30.4M | 1.22% | 10 |
|
|
2018
Q4 | $1.21B | Sell |
7,041,697
-384,376
| -5% | -$66M | 1.22% | 9 |
|
|
2018
Q3 | $1.54B | Sell |
7,426,073
-325,018
| -4% | -$67.3M | 1.32% | 9 |
|
|
2018
Q2 | $1.51B | Buy |
7,751,091
+40,931
| +0.5% | +$7.99M | 1.24% | 11 |
|
|
2018
Q1 | $1.37B | Sell |
7,710,160
-470,196
| -6% | -$83.8M | 1.3% | 10 |
|
|
2017
Q4 | $1.55B | Buy |
8,180,356
+115,794
| +1% | +$21.9M | 1.43% | 5 |
|
|
2017
Q3 | $1.32B | Buy |
8,064,562
+29,042
| +0.4% | +$4.75M | 1.27% | 9 |
|
|
2017
Q2 | $1.23B | Buy |
8,035,520
+145,219
| +2% | +$22.3M | 1.21% | 10 |
|
|
2017
Q1 | $1.16B | Buy |
7,890,301
+140,221
| +2% | +$20.6M | 1.17% | 11 |
|
|
2016
Q4 | $1.04B | Buy |
7,750,080
+2,717
| +0% | +$364K | 1.14% | 12 |
|
|
2016
Q3 | $997M | Sell |
7,747,363
-18,817
| -0.2% | -$2.42M | 1.12% | 12 |
|
|
2016
Q2 | $992M | Buy |
7,766,180
+34,998
| +0.5% | +$4.47M | 1.17% | 10 |
|
|
2016
Q1 | $1.03B | Sell |
7,731,182
-656,450
| -8% | -$87.6M | 1.23% | 10 |
|
|
2015
Q4 | $1.11B | Sell |
8,387,632
-353,142
| -4% | -$46.7M | 1.28% | 11 |
|
|
2015
Q3 | $1.01B | Sell |
8,740,774
-200,744
| -2% | -$23.2M | 1.21% | 11 |
|
|
2015
Q2 | $994M | Sell |
8,941,518
-356,469
| -4% | -$39.6M | 1.05% | 11 |
|
|
2015
Q1 | $1.06B | Sell |
9,297,987
-360,345
| -4% | -$40.9M | 1.1% | 12 |
|
|
2014
Q4 | $1.01B | Sell |
9,658,332
-16,451
| -0.2% | -$1.73M | 1.07% | 10 |
|
|
2014
Q3 | $888M | Sell |
9,674,783
-727,381
| -7% | -$66.7M | 0.98% | 13 |
|
|
2014
Q2 | $842M | Buy |
10,402,164
+495,398
| +5% | +$40.1M | 0.95% | 14 |
|
|
2014
Q1 | $784M | Buy |
9,906,766
+149,736
| +2% | +$11.8M | 0.93% | 15 |
|
|
2013
Q4 | $803M | Sell |
9,757,030
-42,254
| -0.4% | -$3.48M | 1% | 13 |
|
|
2013
Q3 | $743M | Sell |
9,799,284
-6,968
| -0.1% | -$529K | 1.04% | 11 |
|
|
2013
Q2 | $760M | Buy |
+9,806,252
| New | +$760M | 1.16% | 9 |
|