Legg Mason Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,866
| Closed | -$570K | – | 125 |
|
|
2021
Q1 | $570K | Sell |
1,866
-2,467
| -57% | -$754K | 0.62% | 89 |
|
|
2020
Q4 | $1.15M | Buy |
+4,333
| New | +$1.15M | 1.14% | 15 |
|
|
2020
Q2 | $1.16M | Sell |
4,611
-780
| -14% | -$196K | 1.27% | 7 |
|
|
2020
Q1 | $1.01M | Hold |
5,391
| – | – | 1.36% | 9 |
|
|
2019
Q4 | $1.19M | Sell |
5,391
-709
| -12% | -$156K | 1.28% | 10 |
|
|
2019
Q3 | $1.42M | Hold |
6,100
| – | – | 1.52% | 5 |
|
|
2019
Q2 | $1.27M | Sell |
6,100
-600
| -9% | -$125K | 1.43% | 6 |
|
|
2019
Q1 | $1.29M | Sell |
6,700
-200
| -3% | -$38.4K | 1.51% | 4 |
|
|
2018
Q4 | $1.19M | Sell |
6,900
-300
| -4% | -$51.6K | 1.48% | 8 |
|
|
2018
Q3 | $1.49M | Sell |
7,200
-500
| -6% | -$104K | 1.4% | 7 |
|
|
2018
Q2 | $1.5M | Sell |
7,700
-300
| -4% | -$58.6K | 1.18% | 17 |
|
|
2018
Q1 | $1.43M | Sell |
8,000
-200
| -2% | -$35.7K | 1.01% | 36 |
|
|
2017
Q4 | $1.56M | Sell |
8,200
-1,100
| -12% | -$209K | 0.94% | 34 |
|
|
2017
Q3 | $1.52M | Sell |
9,300
-300
| -3% | -$49.1K | 0.9% | 38 |
|
|
2017
Q2 | $1.47M | Sell |
9,600
-600
| -6% | -$92.1K | 1.21% | 13 |
|
|
2017
Q1 | $1.5M | Sell |
10,200
-800
| -7% | -$117K | 1.73% | 6 |
|
|
2016
Q4 | $1.48M | Sell |
11,000
-1,900
| -15% | -$255K | 1.69% | 9 |
|
|
2016
Q3 | $1.66M | Hold |
12,900
| – | – | 1.68% | 9 |
|
|
2016
Q2 | $1.65M | Sell |
12,900
-300
| -2% | -$38.3K | 1.77% | 3 |
|
|
2016
Q1 | $1.76M | Hold |
13,200
| – | – | 1.82% | 2 |
|
|
2015
Q4 | $1.75M | Sell |
13,200
-700
| -5% | -$92.6K | 1.82% | 4 |
|
|
2015
Q3 | $1.61M | Sell |
13,900
-800
| -5% | -$92.4K | 1.62% | 6 |
|
|
2015
Q2 | $1.63M | Sell |
14,700
-1,200
| -8% | -$133K | 1.48% | 8 |
|
|
2015
Q1 | $1.81M | Sell |
15,900
-2,300
| -13% | -$261K | 1.47% | 6 |
|
|
2014
Q4 | $1.91M | Sell |
18,200
-2,300
| -11% | -$242K | 1.44% | 10 |
|
|
2014
Q3 | $1.88M | Sell |
20,500
-2,400
| -10% | -$220K | 1.32% | 16 |
|
|
2014
Q2 | $1.85M | Sell |
22,900
-2,100
| -8% | -$170K | 1.17% | 21 |
|
|
2014
Q1 | $1.98M | Sell |
25,000
-3,000
| -11% | -$237K | 1.17% | 19 |
|
|
2013
Q4 | $2.31M | Sell |
28,000
-5,100
| -15% | -$420K | 1.33% | 12 |
|
|
2013
Q3 | $2.51M | Sell |
33,100
-3,000
| -8% | -$228K | 1.36% | 14 |
|
|
2013
Q2 | $2.8M | Buy |
+36,100
| New | +$2.8M | 1.5% | 17 |
|