LCM
Logan Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
44,489
-5,257
| -11% | -$1.93M | 0.76% | 29 |
|
|
2025
Q1 | $18.2M | Sell |
49,746
-1,893
| -4% | -$694K | 0.83% | 28 |
|
|
2024
Q4 | $20.1M | Sell |
51,639
-1,572
| -3% | -$611K | 0.84% | 26 |
|
|
2024
Q3 | $21.6M | Sell |
53,211
-1,761
| -3% | -$714K | 0.89% | 25 |
|
|
2024
Q2 | $18.9M | Sell |
54,972
-1,259
| -2% | -$433K | 0.82% | 28 |
|
|
2024
Q1 | $21.6M | Sell |
56,231
-508
| -0.9% | -$195K | 0.92% | 28 |
|
|
2023
Q4 | $19.7M | Sell |
56,739
-2,028
| -3% | -$703K | 0.92% | 27 |
|
|
2023
Q3 | $17.8M | Sell |
58,767
-1,200
| -2% | -$363K | 0.9% | 28 |
|
|
2023
Q2 | $18.6M | Sell |
59,967
-3,655
| -6% | -$1.14M | 0.89% | 26 |
|
|
2023
Q1 | $18.8M | Sell |
63,622
-14,891
| -19% | -$4.39M | 0.91% | 26 |
|
|
2022
Q4 | $24.8M | Sell |
78,513
-1,923
| -2% | -$607K | 1.28% | 13 |
|
|
2022
Q3 | $22.2M | Buy |
80,436
+24
| +0% | +$6.62K | 1.33% | 10 |
|
|
2022
Q2 | $22.1M | Buy |
80,412
+3,262
| +4% | +$895K | 1.27% | 12 |
|
|
2022
Q1 | $23.1M | Buy |
77,150
+3
| +0% | +$898 | 1.12% | 19 |
|
|
2021
Q4 | $32M | Sell |
77,147
-2,187
| -3% | -$908K | 1.39% | 15 |
|
|
2021
Q3 | $26M | Sell |
79,334
-23,202
| -23% | -$7.62M | 1.21% | 19 |
|
|
2021
Q2 | $32.7M | Sell |
102,536
-2,050
| -2% | -$654K | 1.52% | 9 |
|
|
2021
Q1 | $31.9M | Sell |
104,586
-1,057
| -1% | -$323K | 1.6% | 10 |
|
|
2020
Q4 | $28.1M | Buy |
105,643
+3,296
| +3% | +$875K | 1.4% | 13 |
|
|
2020
Q3 | $28.4M | Sell |
102,347
-9,725
| -9% | -$2.7M | 1.54% | 10 |
|
|
2020
Q2 | $28.1M | Buy |
112,072
+580
| +0.5% | +$145K | 1.62% | 11 |
|
|
2020
Q1 | $20.8M | Sell |
111,492
-1,559
| -1% | -$291K | 1.45% | 15 |
|
|
2019
Q4 | $24.7M | Sell |
113,051
-2,006
| -2% | -$438K | 1.35% | 16 |
|
|
2019
Q3 | $26.7M | Buy |
115,057
+570
| +0.5% | +$132K | 1.57% | 10 |
|
|
2019
Q2 | $23.8M | Sell |
114,487
-2,865
| -2% | -$596K | 1.4% | 16 |
|
|
2019
Q1 | $22.5M | Sell |
117,352
-74
| -0.1% | -$14.2K | 1.39% | 17 |
|
|
2018
Q4 | $20.2M | Buy |
117,426
+1,432
| +1% | +$246K | 1.59% | 14 |
|
|
2018
Q3 | $24M | Buy |
115,994
+330
| +0.3% | +$68.4K | 1.58% | 12 |
|
|
2018
Q2 | $22.6M | Sell |
115,664
-7,220
| -6% | -$1.41M | 1.57% | 13 |
|
|
2018
Q1 | $21.9M | Sell |
122,884
-4,271
| -3% | -$761K | 1.54% | 13 |
|
|
2017
Q4 | $24.1M | Sell |
127,155
-5,537
| -4% | -$1.05M | 1.69% | 14 |
|
|
2017
Q3 | $21.7M | Sell |
132,692
-1,203
| -0.9% | -$197K | 1.55% | 16 |
|
|
2017
Q2 | $20.5M | Sell |
133,895
-1,923
| -1% | -$295K | 1.53% | 16 |
|
|
2017
Q1 | $19.9M | Sell |
135,818
-4,645
| -3% | -$682K | 1.54% | 17 |
|
|
2016
Q4 | $18.8M | Sell |
140,463
-90
| -0.1% | -$12.1K | 1.51% | 19 |
|
|
2016
Q3 | $18.1M | Sell |
140,553
-2,988
| -2% | -$384K | 1.48% | 16 |
|
|
2016
Q2 | $18.3M | Sell |
143,541
-6,868
| -5% | -$877K | 1.55% | 15 |
|
|
2016
Q1 | $20.1M | Sell |
150,409
-3,019
| -2% | -$403K | 1.61% | 14 |
|
|
2015
Q4 | $20.3M | Sell |
153,428
-3,576
| -2% | -$473K | 1.61% | 15 |
|
|
2015
Q3 | $18.1M | Sell |
157,004
-13,717
| -8% | -$1.58M | 1.51% | 17 |
|
|
2015
Q2 | $19M | Sell |
170,721
-18,355
| -10% | -$2.04M | 1.39% | 17 |
|
|
2015
Q1 | $21.5M | Sell |
189,076
-7,157
| -4% | -$813K | 1.51% | 14 |
|
|
2014
Q4 | $20.6M | Sell |
196,233
-16,855
| -8% | -$1.77M | 1.49% | 16 |
|
|
2014
Q3 | $19.5M | Sell |
213,088
-6,133
| -3% | -$563K | 1.4% | 20 |
|
|
2014
Q2 | $17.7M | Sell |
219,221
-1,623
| -0.7% | -$131K | 1.25% | 28 |
|
|
2014
Q1 | $17.5M | Sell |
220,844
-2,152
| -1% | -$170K | 1.26% | 26 |
|
|
2013
Q4 | $18.4M | Sell |
222,996
-19,389
| -8% | -$1.6M | 1.3% | 25 |
|
|
2013
Q3 | $18.4M | Sell |
242,385
-56,310
| -19% | -$4.27M | 1.38% | 21 |
|
|
2013
Q2 | $15.8M | Buy |
+298,695
| New | +$15.8M | 1.28% | 24 |
|