LCM
Landscape Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,430
| Closed | -$945K | – | 729 |
|
|
2024
Q4 | $945K | Buy |
+2,430
| New | +$945K | 0.1% | 269 |
|
|
2024
Q3 | – | Sell |
-4,964
| Closed | -$1.71M | – | 766 |
|
|
2024
Q2 | $1.71M | Buy |
+4,964
| New | +$1.71M | 0.14% | 207 |
|
|
2024
Q1 | – | Sell |
-624
| Closed | -$216K | – | 841 |
|
|
2023
Q4 | $216K | Buy |
+624
| New | +$216K | 0.02% | 676 |
|
|
2022
Q3 | – | Sell |
-37,544
| Closed | -$10.3M | – | 1007 |
|
|
2022
Q2 | $10.3M | Buy |
+37,544
| New | +$10.3M | 1.39% | 8 |
|
|
2019
Q4 | – | Sell |
-8,686
| Closed | -$2.02M | – | 712 |
|
|
2019
Q3 | $2.02M | Buy |
8,686
+6,305
| +265% | +$1.46M | 0.15% | 164 |
|
|
2019
Q2 | $495K | Buy |
+2,381
| New | +$495K | 0.04% | 413 |
|
|
2018
Q3 | – | Sell |
-114,714
| Closed | -$22.4M | – | 738 |
|
|
2018
Q2 | $22.4M | Buy |
+114,714
| New | +$22.4M | 1.87% | 2 |
|
|
2018
Q1 | – | Sell |
-25,416
| Closed | -$4.82M | – | 553 |
|
|
2017
Q4 | $4.82M | Sell |
25,416
-71,851
| -74% | -$13.6M | 0.43% | 39 |
|
|
2017
Q3 | $15.9M | Buy |
+97,267
| New | +$15.9M | 1.6% | 9 |
|
|
2017
Q2 | – | Sell |
-30,903
| Closed | -$4.54M | – | 364 |
|
|
2017
Q1 | $4.54M | Sell |
30,903
-62,476
| -67% | -$9.17M | 0.44% | 48 |
|
|
2016
Q4 | $12.5M | Buy |
93,379
+83,593
| +854% | +$11.2M | 1.71% | 4 |
|
|
2016
Q3 | $1.26M | Sell |
9,786
-4,347
| -31% | -$559K | 0.17% | 100 |
|
|
2016
Q2 | $1.81M | Sell |
14,133
-80,077
| -85% | -$10.2M | 0.24% | 102 |
|
|
2016
Q1 | $12.6M | Buy |
94,210
+25,231
| +37% | +$3.37M | 1.52% | 4 |
|
|
2015
Q4 | $9.12M | Sell |
68,979
-75,165
| -52% | -$9.94M | 1.14% | 3 |
|
|
2015
Q3 | $16.6M | Buy |
144,144
+117,444
| +440% | +$13.6M | 2.27% | 4 |
|
|
2015
Q2 | $2.97M | Buy |
+26,700
| New | +$2.97M | 0.5% | 33 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$257K | – | 547 |
|
|
2014
Q3 | $257K | Sell |
2,800
-2,200
| -44% | -$202K | 0.18% | 168 |
|
|
2014
Q2 | $405K | Buy |
+5,000
| New | +$405K | 0.27% | 94 |
|