Levin Capital Strategies’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 | $3.27M | Hold |
8,925
| – | – | 0.32% | 57 |
|
|
2025
Q1 | $3.27M | Sell |
8,925
-257
| -3% | -$94.2K | 0.35% | 59 |
|
|
2024
Q4 | $3.57M | Hold |
9,182
| – | – | 0.34% | 58 |
|
|
2024
Q3 | $3.72M | Hold |
9,182
| – | – | 0.36% | 58 |
|
|
2024
Q2 | $3.16M | Hold |
9,182
| – | – | 0.33% | 56 |
|
|
2024
Q1 | $3.52M | Sell |
9,182
-615
| -6% | -$236K | 0.35% | 54 |
|
|
2023
Q4 | $3.4M | Hold |
9,797
| – | – | 0.37% | 52 |
|
|
2023
Q3 | $2.96M | Hold |
9,797
| – | – | 0.35% | 52 |
|
|
2023
Q2 | $3.04M | Sell |
9,797
-100
| -1% | -$31.1K | 0.35% | 55 |
|
|
2023
Q1 | $2.92M | Sell |
9,897
-224
| -2% | -$66.1K | 0.36% | 55 |
|
|
2022
Q4 | $3.2M | Hold |
10,121
| – | – | 0.43% | 54 |
|
|
2022
Q3 | $2.79M | Hold |
10,121
| – | – | 0.38% | 55 |
|
|
2022
Q2 | $2.78M | Sell |
10,121
-357
| -3% | -$97.9K | 0.33% | 63 |
|
|
2022
Q1 | $3.14M | Sell |
10,478
-200
| -2% | -$59.9K | 0.3% | 63 |
|
|
2021
Q4 | $4.43M | Sell |
10,678
-355
| -3% | -$147K | 0.41% | 52 |
|
|
2021
Q3 | $3.62M | Hold |
11,033
| – | – | 0.36% | 52 |
|
|
2021
Q2 | $3.52M | Hold |
11,033
| – | – | 0.36% | 52 |
|
|
2021
Q1 | $3.37M | Hold |
11,033
| – | – | 0.36% | 51 |
|
|
2020
Q4 | $2.93M | Hold |
11,033
| – | – | 0.33% | 54 |
|
|
2020
Q3 | $3.06M | Sell |
11,033
-100
| -0.9% | -$27.8K | 0.4% | 51 |
|
|
2020
Q2 | $2.79M | Hold |
11,133
| – | – | 0.38% | 51 |
|
|
2020
Q1 | $2.08M | Hold |
11,133
| – | – | 0.34% | 49 |
|
|
2019
Q4 | $2.43M | Hold |
11,133
| – | – | 0.24% | 58 |
|
|
2019
Q3 | $2.58M | Hold |
11,133
| – | – | 0.29% | 58 |
|
|
2019
Q2 | $2.32M | Buy |
11,133
+5,100
| +85% | +$1.06M | 0.23% | 64 |
|
|
2019
Q1 | $1.16M | Hold |
6,033
| – | – | 0.13% | 78 |
|
|
2018
Q4 | $1.04M | Hold |
6,033
| – | – | 0.02% | 129 |
|
|
2018
Q3 | $1.25M | Hold |
6,033
| – | – | 0.02% | 129 |
|
|
2018
Q2 | $1.18M | Sell |
6,033
-709
| -11% | -$138K | 0.02% | 130 |
|
|
2018
Q1 | $1.2M | Sell |
6,742
-102
| -1% | -$18.2K | 0.02% | 133 |
|
|
2017
Q4 | $1.3M | Sell |
6,844
-2,612
| -28% | -$495K | 0.02% | 130 |
|
|
2017
Q3 | $1.55M | Sell |
9,456
-1,714
| -15% | -$280K | 0.03% | 118 |
|
|
2017
Q2 | $1.71M | Buy |
11,170
+4,428
| +66% | +$679K | 0.03% | 121 |
|
|
2017
Q1 | $990K | Hold |
6,742
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $904K | Hold |
6,742
| – | – | 0.02% | 167 |
|
|
2016
Q3 | $868 | Sell |
6,742
-6,680
| -50% | -$860 | 0.01% | 185 |
|
|
2016
Q2 | $1.71M | Buy |
13,422
+6,380
| +91% | +$815K | 0.03% | 142 |
|
|
2016
Q1 | $940K | Sell |
7,042
-2,200
| -24% | -$294K | 0.02% | 183 |
|
|
2015
Q4 | $1.22M | Hold |
9,242
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $1.07M | Hold |
9,242
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $1.03M | Hold |
9,242
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $1.05M | Sell |
9,242
-133
| -1% | -$15.1K | 0.02% | 213 |
|
|
2014
Q4 | $984K | Buy |
9,375
+2,200
| +31% | +$231K | 0.01% | 217 |
|
|
2014
Q3 | $658K | Sell |
7,175
-5,176
| -42% | -$475K | 0.01% | 241 |
|
|
2014
Q2 | $1M | Buy |
12,351
+5,176
| +72% | +$419K | 0.02% | 226 |
|
|
2014
Q1 | $568K | Hold |
7,175
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $591K | Hold |
7,175
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $544K | Hold |
7,175
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $556K | Buy |
+7,175
| New | +$556K | 0.01% | 250 |
|