CAM
Congress Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
393,574
-2,680
| -0.7% | -$983K | 0.99% | 23 |
|
|
2025
Q1 | $145M | Sell |
396,254
-3,208
| -0.8% | -$1.18M | 1.09% | 20 |
|
|
2024
Q4 | $155M | Buy |
399,462
+1,528
| +0.4% | +$594K | 1.05% | 16 |
|
|
2024
Q3 | $161M | Sell |
397,934
-33,893
| -8% | -$13.7M | 1.1% | 14 |
|
|
2024
Q2 | $149M | Buy |
431,827
+7,612
| +2% | +$2.62M | 1.07% | 20 |
|
|
2024
Q1 | $163M | Sell |
424,215
-258
| -0.1% | -$99K | 1.16% | 17 |
|
|
2023
Q4 | $147M | Buy |
424,473
+1,008
| +0.2% | +$349K | 1.16% | 13 |
|
|
2023
Q3 | $128M | Buy |
423,465
+4,019
| +1% | +$1.21M | 1.13% | 17 |
|
|
2023
Q2 | $130M | Buy |
419,446
+3,263
| +0.8% | +$1.01M | 1.13% | 18 |
|
|
2023
Q1 | $123M | Sell |
416,183
-1,826
| -0.4% | -$539K | 1.14% | 22 |
|
|
2022
Q4 | $132M | Sell |
418,009
-6,121
| -1% | -$1.93M | 1.32% | 10 |
|
|
2022
Q3 | $117M | Buy |
424,130
+23,126
| +6% | +$6.38M | 1.25% | 16 |
|
|
2022
Q2 | $110M | Sell |
401,004
-25,836
| -6% | -$7.09M | 1.05% | 28 |
|
|
2022
Q1 | $128M | Sell |
426,840
-5,826
| -1% | -$1.74M | 1.09% | 33 |
|
|
2021
Q4 | $180M | Sell |
432,666
-67,005
| -13% | -$27.8M | 1.37% | 13 |
|
|
2021
Q3 | $164M | Buy |
499,671
+40,430
| +9% | +$13.3M | 1.28% | 16 |
|
|
2021
Q2 | $146M | Buy |
459,241
+2,096
| +0.5% | +$668K | 1.22% | 21 |
|
|
2021
Q1 | $140M | Buy |
457,145
+12,450
| +3% | +$3.8M | 1.26% | 21 |
|
|
2020
Q4 | $118M | Buy |
444,695
+6,597
| +2% | +$1.75M | 1.11% | 32 |
|
|
2020
Q3 | $122M | Sell |
438,098
-4,033
| -0.9% | -$1.12M | 1.32% | 21 |
|
|
2020
Q2 | $111M | Buy |
442,131
+5,088
| +1% | +$1.27M | 1.32% | 17 |
|
|
2020
Q1 | $81.6M | Buy |
437,043
+4,487
| +1% | +$838K | 1.24% | 27 |
|
|
2019
Q4 | $94.5M | Sell |
432,556
-6,007
| -1% | -$1.31M | 1.15% | 35 |
|
|
2019
Q3 | $102M | Sell |
438,563
-7,450
| -2% | -$1.73M | 1.31% | 14 |
|
|
2019
Q2 | $92.8M | Buy |
446,013
+3,406
| +0.8% | +$708K | 1.18% | 31 |
|
|
2019
Q1 | $84.9M | Sell |
442,607
-2,579
| -0.6% | -$495K | 1.11% | 36 |
|
|
2018
Q4 | $76.5M | Buy |
445,186
+322
| +0.1% | +$55.3K | 1.15% | 29 |
|
|
2018
Q3 | $92.2M | Sell |
444,864
-9,850
| -2% | -$2.04M | 1.19% | 27 |
|
|
2018
Q2 | $88.7M | Sell |
454,714
-10,035
| -2% | -$1.96M | 1.22% | 26 |
|
|
2018
Q1 | $82.8M | Sell |
464,749
-13,520
| -3% | -$2.41M | 1.17% | 37 |
|
|
2017
Q4 | $90.6M | Sell |
478,269
-17,674
| -4% | -$3.35M | 1.32% | 16 |
|
|
2017
Q3 | $81.1M | Buy |
495,943
+32,763
| +7% | +$5.36M | 1.25% | 17 |
|
|
2017
Q2 | $71.1M | Sell |
463,180
-17,956
| -4% | -$2.75M | 1.27% | 28 |
|
|
2017
Q1 | $70.6M | Sell |
481,136
-20,247
| -4% | -$2.97M | 1.35% | 7 |
|
|
2016
Q4 | $67.2M | Sell |
501,383
-34,960
| -7% | -$4.69M | 1.41% | 4 |
|
|
2016
Q3 | $69M | Sell |
536,343
-19,631
| -4% | -$2.53M | 1.52% | 5 |
|
|
2016
Q2 | $71M | Sell |
555,974
-20,799
| -4% | -$2.66M | 1.64% | 4 |
|
|
2016
Q1 | $77M | Sell |
576,773
-26,688
| -4% | -$3.56M | 1.86% | 3 |
|
|
2015
Q4 | $79.8M | Sell |
603,461
-22,046
| -4% | -$2.92M | 1.98% | 2 |
|
|
2015
Q3 | $72.2M | Buy |
625,507
+129,535
| +26% | +$15M | 1.86% | 4 |
|
|
2015
Q2 | $55.1M | Sell |
495,972
-118,102
| -19% | -$13.1M | 1.59% | 7 |
|
|
2015
Q1 | $69.8M | Sell |
614,074
-59,455
| -9% | -$6.75M | 1.67% | 7 |
|
|
2014
Q4 | $70.7M | Sell |
673,529
-30,745
| -4% | -$3.23M | 1.8% | 7 |
|
|
2014
Q3 | $64.6M | Sell |
704,274
-26,399
| -4% | -$2.42M | 1.66% | 10 |
|
|
2014
Q2 | $59.2M | Sell |
730,673
-227,070
| -24% | -$18.4M | 1.5% | 27 |
|
|
2014
Q1 | $75.8M | Buy |
957,743
+152,675
| +19% | +$12.1M | 1.9% | 8 |
|
|
2013
Q4 | $66.3M | Buy |
805,068
+190,605
| +31% | +$15.7M | 1.74% | 28 |
|
|
2013
Q3 | $46.6M | Sell |
614,463
-200,763
| -25% | -$15.2M | 1.31% | 38 |
|
|
2013
Q2 | $63.2M | Buy |
+815,226
| New | +$63.2M | 1.87% | 21 |
|