CCM
Covington Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.2M | Buy |
109,504
+1,771
| +2% | +$489K | 1.3% | 11 |
|
|
2022
Q2 | $29.5M | Buy |
107,733
+15,353
| +17% | +$4.21M | 1.2% | 15 |
|
|
2022
Q1 | $27.7M | Buy |
92,380
+3,995
| +5% | +$1.2M | 0.99% | 26 |
|
|
2021
Q4 | $36.7M | Sell |
88,385
-1,081
| -1% | -$449K | 1.27% | 12 |
|
|
2021
Q3 | $29.4M | Sell |
89,466
-794
| -0.9% | -$261K | 1.11% | 19 |
|
|
2021
Q2 | $28.8M | Sell |
90,260
-1,186
| -1% | -$378K | 1.13% | 20 |
|
|
2021
Q1 | $27.9M | Buy |
91,446
+271
| +0.3% | +$82.7K | 1.2% | 20 |
|
|
2020
Q4 | $24.2M | Buy |
91,175
+789
| +0.9% | +$210K | 1.09% | 21 |
|
|
2020
Q3 | $25.1M | Buy |
90,386
+480
| +0.5% | +$133K | 1.24% | 16 |
|
|
2020
Q2 | $22.5M | Sell |
89,906
-94
| -0.1% | -$23.5K | 1.25% | 15 |
|
|
2020
Q1 | $16.8M | Sell |
90,000
-1,694
| -2% | -$316K | 1.1% | 24 |
|
|
2019
Q4 | $20M | Sell |
91,694
-1,154
| -1% | -$252K | 1.05% | 22 |
|
|
2019
Q3 | $21.5M | Buy |
92,848
+2,344
| +3% | +$544K | 1.25% | 20 |
|
|
2019
Q2 | $18.8M | Buy |
90,504
+851
| +0.9% | +$177K | 1.12% | 23 |
|
|
2019
Q1 | $17.2M | Buy |
89,653
+1,490
| +2% | +$286K | 1.07% | 24 |
|
|
2018
Q4 | $15.1M | Sell |
88,163
-742
| -0.8% | -$127K | 1.06% | 22 |
|
|
2018
Q3 | $18.4M | Sell |
88,905
-3,812
| -4% | -$790K | 1.13% | 22 |
|
|
2018
Q2 | $18.1M | Sell |
92,717
-508
| -0.5% | -$99.1K | 1.16% | 23 |
|
|
2018
Q1 | $16.6M | Sell |
93,225
-5,156
| -5% | -$919K | 1.09% | 24 |
|
|
2017
Q4 | $18.6M | Buy |
98,381
+154
| +0.2% | +$29.2K | 1.15% | 21 |
|
|
2017
Q3 | $16.1M | Buy |
98,227
+2,120
| +2% | +$347K | 1.06% | 25 |
|
|
2017
Q2 | $14.7M | Buy |
96,107
+829
| +0.9% | +$127K | 1.19% | 25 |
|
|
2017
Q1 | $14M | Sell |
95,278
-1,067
| -1% | -$157K | 1.18% | 22 |
|
|
2016
Q4 | $12.9M | Sell |
96,345
-2,607
| -3% | -$350K | 1.14% | 25 |
|
|
2016
Q3 | $12.7M | Buy |
98,952
+3,250
| +3% | +$418K | 1.16% | 23 |
|
|
2016
Q2 | $12.2M | Buy |
95,702
+280
| +0.3% | +$35.8K | 1.13% | 23 |
|
|
2016
Q1 | $12.7M | Buy |
95,422
+2,159
| +2% | +$288K | 1.22% | 19 |
|
|
2015
Q4 | $12.3M | Sell |
93,263
-4,326
| -4% | -$572K | 1.2% | 22 |
|
|
2015
Q3 | $11.3M | Buy |
97,589
+1,031
| +1% | +$119K | 1.16% | 20 |
|
|
2015
Q2 | $10.7M | Sell |
96,558
-375
| -0.4% | -$41.7K | 0.96% | 33 |
|
|
2015
Q1 | $11M | Buy |
96,933
+3,299
| +4% | +$375K | 1.06% | 30 |
|
|
2014
Q4 | $9.83M | Sell |
93,634
-1,179
| -1% | -$124K | 0.87% | 40 |
|
|
2014
Q3 | $8.7M | Buy |
94,813
+1,434
| +2% | +$132K | 0.8% | 41 |
|
|
2014
Q2 | $7.66M | Buy |
93,379
+8,117
| +10% | +$666K | 0.7% | 54 |
|
|
2014
Q1 | $6.75M | Buy |
85,262
+5,367
| +7% | +$425K | 0.66% | 54 |
|
|
2013
Q4 | $6.58M | Buy |
79,895
+9,627
| +14% | +$793K | 0.67% | 53 |
|
|
2013
Q3 | $5.33M | Buy |
70,268
+29,214
| +71% | +$2.22M | 0.61% | 61 |
|
|
2013
Q2 | $3.18M | Buy |
+41,054
| New | +$3.18M | 0.39% | 83 |
|