LBP AM’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.5M | Sell |
86,043
-8,673
| -9% | -$3.18M | 0.44% | 49 |
|
2025
Q1 | $34.7M | Sell |
94,716
-7,317
| -7% | -$2.68M | 0.54% | 38 |
|
2024
Q4 | $39.7M | Buy |
102,033
+50,409
| +98% | +$19.6M | 0.54% | 39 |
|
2024
Q3 | $20.9M | Sell |
51,624
-24,659
| -32% | -$9.99M | 0.31% | 65 |
|
2024
Q2 | $26.3M | Sell |
76,283
-3,321
| -4% | -$1.14M | 1.08% | 17 |
|
2024
Q1 | $30.5M | Buy |
79,604
+18,560
| +30% | +$7.12M | 1.22% | 14 |
|
2023
Q4 | $21.2M | Sell |
61,044
-89,995
| -60% | -$31.2M | 0.47% | 56 |
|
2023
Q3 | $45.6M | Buy |
151,039
+6,932
| +5% | +$2.09M | 1.01% | 15 |
|
2023
Q2 | $44.8M | Buy |
144,107
+5,345
| +4% | +$1.66M | 1.06% | 20 |
|
2023
Q1 | $41M | Sell |
138,762
-1,287
| -0.9% | -$380K | 1.04% | 18 |
|
2022
Q4 | $44.2M | Buy |
+140,049
| New | +$44.2M | 1.27% | 13 |
|