London Company of Virginia’s Home Depot HD Stock Holding History

London Company of Virginia’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.7M	Sell	51,095 -376	-0.7%	-$138K	0.11%	103
2025 Q1	$18.9M	Sell	51,471 -169,032	-77%	-$61.9M	0.11%	103
2024 Q4	$85.8M	Sell	220,503 -5,480	-2%	-$2.13M	0.47%	63
2024 Q3	$91.6M	Sell	225,983 -2,487	-1%	-$1.01M	0.48%	62
2024 Q2	$78.6M	Sell	228,470 -10,632	-4%	-$3.66M	0.44%	65
2024 Q1	$91.7M	Sell	239,102 -8,022	-3%	-$3.08M	0.48%	62
2023 Q4	$85.6M	Sell	247,124 -6,189	-2%	-$2.14M	0.48%	63
2023 Q3	$76.5M	Sell	253,313 -1,795	-0.7%	-$542K	0.46%	64
2023 Q2	$79.2M	Sell	255,108 -7,015	-3%	-$2.18M	0.45%	66
2023 Q1	$77.4M	Sell	262,123 -4,499	-2%	-$1.33M	0.45%	66
2022 Q4	$84.2M	Sell	266,622 -4,331	-2%	-$1.37M	0.5%	62
2022 Q3	$74.8M	Sell	270,953 -4,193	-2%	-$1.16M	0.47%	63
2022 Q2	$75.5M	Sell	275,146 -8,642	-3%	-$2.37M	0.46%	63
2022 Q1	$84.9M	Sell	283,788 -4,086	-1%	-$1.22M	0.45%	64
2021 Q4	$119M	Sell	287,874 -7,463	-3%	-$3.1M	0.6%	58
2021 Q3	$96.9M	Sell	295,337 -5,605	-2%	-$1.84M	0.53%	59
2021 Q2	$96M	Buy	300,942 +3,780	+1%	+$1.21M	0.51%	61
2021 Q1	$90.7M	Buy	297,162 +1,682	+0.6%	+$513K	0.52%	61
2020 Q4	$78.5M	Sell	295,480 -3,916	-1%	-$1.04M	0.49%	65
2020 Q3	$83.1M	Sell	299,396 -3,022	-1%	-$839K	0.59%	59
2020 Q2	$75.8M	Sell	302,418 -4,947	-2%	-$1.24M	0.59%	60
2020 Q1	$57.4M	Sell	307,365 -29,501	-9%	-$5.51M	0.55%	62
2019 Q4	$73.6M	Sell	336,866 -10,862	-3%	-$2.37M	0.57%	61
2019 Q3	$80.7M	Sell	347,728 -9,374	-3%	-$2.17M	0.66%	50
2019 Q2	$74.3M	Sell	357,102 -75,904	-18%	-$15.8M	0.64%	49
2019 Q1	$83.1M	Buy	433,006 +2,283	+0.5%	+$438K	0.71%	49
2018 Q4	$74M	Sell	430,723 -22,340	-5%	-$3.84M	0.71%	48
2018 Q3	$93.9M	Sell	453,063 -12,170	-3%	-$2.52M	0.73%	45
2018 Q2	$90.8M	Buy	+465,233	New	+$90.8M	0.74%	45
2018 Q1	–	Sell	-1,118	Closed	-$212K	–	137
2017 Q4	$212K	Buy	+1,118	New	+$212K	﹤0.01%	133