CLOS
Compagnie Lombard Odier SCmA’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
428,197
+62,104
| +17% | +$22.8M | 2.07% | 14 |
|
|
2025
Q1 | $134M | Buy |
366,093
+6,533
| +2% | +$2.39M | 1.65% | 15 |
|
|
2024
Q4 | $140M | Sell |
359,560
-37,842
| -10% | -$14.7M | 2.06% | 12 |
|
|
2024
Q3 | $161M | Buy |
397,402
+57,210
| +17% | +$23.2M | 2.5% | 12 |
|
|
2024
Q2 | $117M | Buy |
340,192
+96,255
| +39% | +$33.1M | 1.98% | 14 |
|
|
2024
Q1 | $93.6M | Buy |
243,937
+47,185
| +24% | +$18.1M | 1.66% | 16 |
|
|
2023
Q4 | $68.2M | Sell |
196,752
-7,076
| -3% | -$2.45M | 1.27% | 21 |
|
|
2023
Q3 | $61.6M | Buy |
203,828
+19,384
| +11% | +$5.86M | 1.42% | 18 |
|
|
2023
Q2 | $57.3M | Buy |
184,444
+1,769
| +1% | +$550K | 1.6% | 16 |
|
|
2023
Q1 | $53.9M | Sell |
182,675
-20,786
| -10% | -$6.13M | 1.35% | 20 |
|
|
2022
Q4 | $64.3M | Sell |
203,461
-549
| -0.3% | -$173K | 1.72% | 15 |
|
|
2022
Q3 | $56.3M | Buy |
204,010
+7,411
| +4% | +$2.04M | 1.62% | 17 |
|
|
2022
Q2 | $53.9M | Buy |
196,599
+5,280
| +3% | +$1.45M | 1.37% | 24 |
|
|
2022
Q1 | $57.3M | Sell |
191,319
-9,321
| -5% | -$2.79M | 1.21% | 28 |
|
|
2021
Q4 | $83.3M | Sell |
200,640
-9,099
| -4% | -$3.78M | 1.65% | 18 |
|
|
2021
Q3 | $68.9M | Buy |
209,739
+2,878
| +1% | +$945K | 1.49% | 21 |
|
|
2021
Q2 | $66M | Sell |
206,861
-21,843
| -10% | -$6.97M | 1.45% | 22 |
|
|
2021
Q1 | $69.8M | Buy |
228,704
+5,230
| +2% | +$1.6M | 1.54% | 20 |
|
|
2020
Q4 | $59.4M | Sell |
223,474
-6,883
| -3% | -$1.83M | 1.53% | 21 |
|
|
2020
Q3 | $64M | Buy |
230,357
+9,679
| +4% | +$2.69M | 1.91% | 15 |
|
|
2020
Q2 | $55.3M | Buy |
220,678
+2,807
| +1% | +$703K | 1.85% | 15 |
|
|
2020
Q1 | $40.7M | Sell |
217,871
-13,319
| -6% | -$2.49M | 1.71% | 17 |
|
|
2019
Q4 | $50.5M | Sell |
231,190
-6,712
| -3% | -$1.47M | 1.93% | 14 |
|
|
2019
Q3 | $55.2M | Buy |
237,902
+38,056
| +19% | +$8.83M | 2.3% | 12 |
|
|
2019
Q2 | $41.6M | Sell |
199,846
-7,548
| -4% | -$1.57M | 1.69% | 19 |
|
|
2019
Q1 | $39.8M | Sell |
207,394
-23,395
| -10% | -$4.49M | 1.64% | 18 |
|
|
2018
Q4 | $39.7M | Sell |
230,789
-14,412
| -6% | -$2.48M | 1.63% | 17 |
|
|
2018
Q3 | $50.8M | Sell |
245,201
-5,339
| -2% | -$1.11M | 1.78% | 15 |
|
|
2018
Q2 | $48.9M | Buy |
250,540
+8,820
| +4% | +$1.72M | 1.79% | 16 |
|
|
2018
Q1 | $43.1M | Sell |
241,720
-245,534
| -50% | -$43.8M | 1.57% | 18 |
|
|
2017
Q4 | $92.3M | Buy |
487,254
+229,572
| +89% | +$43.5M | 1.66% | 15 |
|
|
2017
Q3 | $42.1M | Buy |
257,682
+6,375
| +3% | +$1.04M | 1.49% | 15 |
|
|
2017
Q2 | $38.5M | Sell |
251,307
-34,287
| -12% | -$5.26M | 1.34% | 16 |
|
|
2017
Q1 | $41.9M | Sell |
285,594
-72,722
| -20% | -$10.7M | 1.42% | 15 |
|
|
2016
Q4 | $48M | Buy |
358,316
+25,187
| +8% | +$3.38M | 1.41% | 17 |
|
|
2016
Q3 | $42.9M | Buy |
333,129
+20,751
| +7% | +$2.67M | 1.25% | 18 |
|
|
2016
Q2 | $39.9M | Sell |
312,378
-57,992
| -16% | -$7.4M | 1.16% | 20 |
|
|
2016
Q1 | $49.4M | Buy |
370,370
+53,241
| +17% | +$7.1M | 1.51% | 15 |
|
|
2015
Q4 | $41.9M | Buy |
317,129
+84,922
| +37% | +$11.2M | 1.32% | 21 |
|
|
2015
Q3 | $26.8M | Sell |
232,207
-30,390
| -12% | -$3.51M | 1.09% | 26 |
|
|
2015
Q2 | $29.2M | Sell |
262,597
-8,480
| -3% | -$942K | 1.08% | 25 |
|
|
2015
Q1 | $30.8M | Buy |
271,077
+100,974
| +59% | +$11.5M | 1.16% | 25 |
|
|
2014
Q4 | $17.8M | Sell |
170,103
-43,385
| -20% | -$4.55M | 0.82% | 28 |
|
|
2014
Q3 | $19.6M | Sell |
213,488
-60,982
| -22% | -$5.59M | 0.79% | 27 |
|
|
2014
Q2 | $22.2M | Sell |
274,470
-71,013
| -21% | -$5.75M | 0.88% | 25 |
|
|
2014
Q1 | $27.3M | Buy |
345,483
+55,277
| +19% | +$4.37M | 1.13% | 24 |
|
|
2013
Q4 | $23.9M | Buy |
+290,206
| New | +$23.9M | 1.01% | 23 |
|