HCM
Hodges Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
23,692
+336
| +1% | +$123K | 0.83% | 41 |
|
|
2025
Q1 | $8.56M | Sell |
23,356
-12,551
| -35% | -$4.6M | 0.85% | 37 |
|
|
2024
Q4 | $18.6M | Buy |
35,907
+20,366
| +131% | +$10.6M | 1.12% | 26 |
|
|
2024
Q3 | $6.3M | Buy |
15,541
+549
| +4% | +$222K | 0.4% | 72 |
|
|
2024
Q2 | $5.16M | Sell |
14,992
-5,562
| -27% | -$1.91M | 0.35% | 92 |
|
|
2024
Q1 | $7.88M | Sell |
20,554
-4,365
| -18% | -$1.67M | 0.5% | 58 |
|
|
2023
Q4 | $8.64M | Buy |
24,919
+5,928
| +31% | +$2.05M | 0.46% | 60 |
|
|
2023
Q3 | $5.74M | Sell |
18,991
-3,304
| -15% | -$998K | 0.68% | 43 |
|
|
2023
Q2 | $7.95M | Sell |
22,295
-4,562
| -17% | -$1.63M | 0.46% | 61 |
|
|
2023
Q1 | $6.87M | Buy |
26,857
+4,629
| +21% | +$1.18M | 0.56% | 57 |
|
|
2022
Q4 | $7.02M | Buy |
22,228
+3,200
| +17% | +$1.01M | 0.61% | 55 |
|
|
2022
Q3 | $5.25M | Sell |
19,028
-3,260
| -15% | -$900K | 0.86% | 37 |
|
|
2022
Q2 | $6.11M | Sell |
22,288
-818
| -4% | -$224K | 0.62% | 54 |
|
|
2022
Q1 | $6.92M | Buy |
23,106
+208
| +0.9% | +$62.3K | 0.55% | 66 |
|
|
2021
Q4 | $9.5M | Buy |
22,898
+19
| +0.1% | +$7.89K | 0.69% | 52 |
|
|
2021
Q3 | $7.51M | Buy |
22,879
+3,053
| +15% | +$1M | 0.55% | 65 |
|
|
2021
Q2 | $6.32M | Buy |
19,826
+1,168
| +6% | +$372K | 0.71% | 47 |
|
|
2021
Q1 | $5.7M | Sell |
18,658
-571
| -3% | -$174K | 0.79% | 44 |
|
|
2020
Q4 | $5.11M | Sell |
19,229
-285
| -1% | -$75.7K | 0.8% | 42 |
|
|
2020
Q3 | $5.42M | Sell |
19,514
-309
| -2% | -$85.8K | 1.05% | 26 |
|
|
2020
Q2 | $4.97M | Sell |
19,823
-1,729
| -8% | -$433K | 1.01% | 27 |
|
|
2020
Q1 | $4.02M | Sell |
21,552
-3,496
| -14% | -$653K | 1.03% | 29 |
|
|
2019
Q4 | $5.47M | Sell |
25,048
-630
| -2% | -$138K | 0.72% | 42 |
|
|
2019
Q3 | $5.96M | Sell |
25,678
-2,838
| -10% | -$658K | 0.69% | 48 |
|
|
2019
Q2 | $5.93M | Buy |
28,516
+206
| +0.7% | +$42.8K | 0.64% | 53 |
|
|
2019
Q1 | $5.43M | Buy |
28,310
+27
| +0.1% | +$5.18K | 0.55% | 59 |
|
|
2018
Q4 | $4.86M | Sell |
28,283
-1,783
| -6% | -$306K | 0.55% | 58 |
|
|
2018
Q3 | $6.23M | Buy |
30,066
+215
| +0.7% | +$44.5K | 0.46% | 60 |
|
|
2018
Q2 | $5.82M | Sell |
29,851
-434
| -1% | -$84.7K | 0.43% | 66 |
|
|
2018
Q1 | $5.4M | Buy |
30,285
+379
| +1% | +$67.6K | 0.43% | 63 |
|
|
2017
Q4 | $5.67M | Buy |
29,906
+183
| +0.6% | +$34.7K | 0.42% | 71 |
|
|
2017
Q3 | $4.86M | Sell |
29,723
-2,197
| -7% | -$359K | 0.33% | 78 |
|
|
2017
Q2 | $4.9M | Buy |
31,920
+709
| +2% | +$109K | 0.29% | 81 |
|
|
2017
Q1 | $4.58M | Sell |
31,211
-1,210
| -4% | -$178K | 0.23% | 87 |
|
|
2016
Q4 | $4.35M | Sell |
32,421
-1,182
| -4% | -$158K | 0.2% | 98 |
|
|
2016
Q3 | $4.32M | Sell |
33,603
-4,695
| -12% | -$604K | 0.21% | 89 |
|
|
2016
Q2 | $4.89M | Buy |
38,298
+302
| +0.8% | +$38.6K | 0.24% | 81 |
|
|
2016
Q1 | $5.07M | Sell |
37,996
-49,133
| -56% | -$6.56M | 0.23% | 86 |
|
|
2015
Q4 | $11.5M | Sell |
87,129
-25,599
| -23% | -$3.39M | 0.48% | 76 |
|
|
2015
Q3 | $13M | Sell |
112,728
-38,397
| -25% | -$4.43M | 0.53% | 76 |
|
|
2015
Q2 | $16.8M | Sell |
151,125
-1,790
| -1% | -$199K | 0.61% | 68 |
|
|
2015
Q1 | $17.4M | Sell |
152,915
-33,641
| -18% | -$3.82M | 0.66% | 63 |
|
|
2014
Q4 | $19.6M | Buy |
186,556
+14,759
| +9% | +$1.55M | 0.8% | 52 |
|
|
2014
Q3 | $15.8M | Buy |
171,797
+7,134
| +4% | +$654K | 0.65% | 66 |
|
|
2014
Q2 | $13.3M | Buy |
164,663
+139,310
| +549% | +$11.3M | 0.62% | 70 |
|
|
2014
Q1 | $2.01M | Buy |
25,353
+5,807
| +30% | +$459K | 0.12% | 134 |
|
|
2013
Q4 | $1.61M | Buy |
19,546
+4,505
| +30% | +$371K | 0.12% | 132 |
|
|
2013
Q3 | $1.14M | Buy |
15,041
+5,929
| +65% | +$450K | 0.1% | 137 |
|
|
2013
Q2 | $706K | Buy |
+9,112
| New | +$706K | 0.07% | 148 |
|