Lockheed Martin Investment Management’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 | $15.6M | Sell |
42,550
-2,950
| -6% | -$1.08M | 0.57% | 36 |
|
|
2025
Q1 | $16.7M | Sell |
45,500
-1,070
| -2% | -$392K | 0.68% | 38 |
|
|
2024
Q4 | $18.1M | Sell |
46,570
-640
| -1% | -$249K | 0.72% | 34 |
|
|
2024
Q3 | $19.1M | Buy |
47,210
+3,730
| +9% | +$1.51M | 0.89% | 27 |
|
|
2024
Q2 | $15M | Buy |
43,480
+3,460
| +9% | +$1.19M | 0.87% | 26 |
|
|
2024
Q1 | $14M | Sell |
40,020
-2,800
| -7% | -$981K | 1.02% | 21 |
|
|
2023
Q4 | $14.1M | Buy |
42,820
+13,900
| +48% | +$4.58M | 1.01% | 24 |
|
|
2023
Q3 | $8.7M | Sell |
28,920
-4,860
| -14% | -$1.46M | 0.67% | 35 |
|
|
2023
Q2 | $10.5M | Buy |
+33,780
| New | +$10.5M | 0.6% | 41 |
|
|
2021
Q1 | – | Sell |
-25,219
| Closed | -$6.7M | – | 85 |
|
|
2020
Q4 | $6.7M | Hold |
25,219
| – | – | 0.35% | 59 |
|
|
2020
Q3 | $7M | Sell |
25,219
-21,390
| -46% | -$5.94M | 0.43% | 47 |
|
|
2020
Q2 | $11.7M | Sell |
46,609
-8,800
| -16% | -$2.2M | 0.77% | 31 |
|
|
2020
Q1 | $10.3M | Hold |
55,409
| – | – | 0.71% | 33 |
|
|
2019
Q4 | $12.1M | Buy |
55,409
+8,369
| +18% | +$1.83M | 0.64% | 34 |
|
|
2019
Q3 | $10.9M | Sell |
47,040
-27,800
| -37% | -$6.45M | 0.69% | 25 |
|
|
2019
Q2 | $15.6M | Buy |
+74,840
| New | +$15.6M | 0.71% | 32 |
|