Lord, Abbett & Co’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 | $41.5M | Buy |
113,112
+399
| +0.4% | +$146K | 0.13% | 183 |
|
|
2025
Q1 | $41.3M | Sell |
112,713
-35
| -0% | -$12.8K | 0.15% | 175 |
|
|
2024
Q4 | $43.9M | Sell |
112,748
-12,602
| -10% | -$4.9M | 0.14% | 190 |
|
|
2024
Q3 | $50.8M | Buy |
125,350
+776
| +0.6% | +$314K | 0.16% | 178 |
|
|
2024
Q2 | $42.9M | Sell |
124,574
-1,877
| -1% | -$646K | 0.14% | 191 |
|
|
2024
Q1 | $48.5M | Sell |
126,451
-2,287
| -2% | -$877K | 0.16% | 180 |
|
|
2023
Q4 | $44.6M | Sell |
128,738
-218,962
| -63% | -$75.9M | 0.16% | 183 |
|
|
2023
Q3 | $105M | Sell |
347,700
-106,200
| -23% | -$32.1M | 0.39% | 71 |
|
|
2023
Q2 | $141M | Buy |
453,900
+500
| +0.1% | +$155K | 0.49% | 43 |
|
|
2023
Q1 | $134M | Sell |
453,400
-1,100
| -0.2% | -$325K | 0.48% | 42 |
|
|
2022
Q4 | $144M | Buy |
454,500
+118,164
| +35% | +$37.3M | 0.51% | 41 |
|
|
2022
Q3 | $92.8M | Buy |
336,336
+9,750
| +3% | +$2.69M | 0.34% | 81 |
|
|
2022
Q2 | $89.6M | Buy |
326,586
+860
| +0.3% | +$236K | 0.32% | 86 |
|
|
2022
Q1 | $97.5M | Sell |
325,726
-534,313
| -62% | -$160M | 0.26% | 110 |
|
|
2021
Q4 | $357M | Buy |
860,039
+318,317
| +59% | +$132M | 0.81% | 12 |
|
|
2021
Q3 | $178M | Sell |
541,722
-137,944
| -20% | -$45.3M | 0.43% | 53 |
|
|
2021
Q2 | $217M | Buy |
679,666
+257,057
| +61% | +$82M | 0.52% | 35 |
|
|
2021
Q1 | $129M | Sell |
422,609
-146,015
| -26% | -$44.6M | 0.33% | 79 |
|
|
2020
Q4 | $151M | Sell |
568,624
-98,547
| -15% | -$26.2M | 0.4% | 58 |
|
|
2020
Q3 | $185M | Buy |
667,171
+49,081
| +8% | +$13.6M | 0.59% | 24 |
|
|
2020
Q2 | $155M | Buy |
618,090
+40,790
| +7% | +$10.2M | 0.54% | 31 |
|
|
2020
Q1 | $108M | Buy |
+577,300
| New | +$108M | 0.48% | 47 |
|
|
2019
Q1 | – | Sell |
-397,755
| Closed | -$68.3M | – | 738 |
|
|
2018
Q4 | $68.3M | Sell |
397,755
-457,727
| -54% | -$78.6M | 0.25% | 113 |
|
|
2018
Q3 | $177M | Buy |
855,482
+233,182
| +37% | +$48.3M | 0.49% | 21 |
|
|
2018
Q2 | $121M | Buy |
622,300
+251,997
| +68% | +$49.2M | 0.35% | 42 |
|
|
2018
Q1 | $66M | Sell |
370,303
-67,308
| -15% | -$12M | 0.2% | 159 |
|
|
2017
Q4 | $82.9M | Buy |
437,611
+100,902
| +30% | +$19.1M | 0.24% | 113 |
|
|
2017
Q3 | $55.1M | Buy |
336,709
+232,499
| +223% | +$38M | 0.16% | 194 |
|
|
2017
Q2 | $16M | Sell |
104,210
-51,900
| -33% | -$7.96M | 0.05% | 504 |
|
|
2017
Q1 | $22.9M | Sell |
156,110
-169,890
| -52% | -$24.9M | 0.07% | 410 |
|
|
2016
Q4 | $43.7M | Sell |
326,000
-172,066
| -35% | -$23.1M | 0.13% | 228 |
|
|
2016
Q3 | $64.1M | Sell |
498,066
-84,029
| -14% | -$10.8M | 0.2% | 159 |
|
|
2016
Q2 | $74.3M | Buy |
582,095
+139,546
| +32% | +$17.8M | 0.23% | 122 |
|
|
2016
Q1 | $59M | Sell |
442,549
-43,523
| -9% | -$5.81M | 0.19% | 162 |
|
|
2015
Q4 | $64.3M | Sell |
486,072
-157,711
| -24% | -$20.9M | 0.19% | 144 |
|
|
2015
Q3 | $74.4M | Buy |
643,783
+569,458
| +766% | +$65.8M | 0.22% | 121 |
|
|
2015
Q2 | $8.26M | Sell |
74,325
-166,031
| -69% | -$18.5M | 0.02% | 676 |
|
|
2015
Q1 | $27.3M | Buy |
240,356
+35,785
| +17% | +$4.07M | 0.07% | 406 |
|
|
2014
Q4 | $21.5M | Sell |
204,571
-205,914
| -50% | -$21.6M | 0.05% | 456 |
|
|
2014
Q3 | $37.7M | Buy |
410,485
+300,485
| +273% | +$27.6M | 0.09% | 302 |
|
|
2014
Q2 | $8.91M | Sell |
110,000
-121
| -0.1% | -$9.8K | 0.02% | 662 |
|
|
2014
Q1 | $8.71M | Sell |
110,121
-128,383
| -54% | -$10.2M | 0.02% | 677 |
|
|
2013
Q4 | $19.6M | Buy |
238,504
+112,254
| +89% | +$9.24M | 0.04% | 535 |
|
|
2013
Q3 | $9.58M | Sell |
126,250
-1,944,080
| -94% | -$147M | 0.02% | 652 |
|
|
2013
Q2 | $160M | Buy |
+2,070,330
| New | +$160M | 0.37% | 58 |
|