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