Los Angeles Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
46,578
+9,288
| +25% | +$3.41M | 0.06% | 190 |
|
|
2025
Q1 | $13.7M | Buy |
37,290
+10,756
| +41% | +$3.94M | 0.06% | 198 |
|
|
2024
Q4 | $10.3M | Sell |
26,534
-64,480
| -71% | -$25.1M | 0.04% | 244 |
|
|
2024
Q3 | $36.9M | Sell |
91,014
-298,100
| -77% | -$121M | 0.15% | 125 |
|
|
2024
Q2 | $134M | Sell |
389,114
-62,155
| -14% | -$21.4M | 0.48% | 45 |
|
|
2024
Q1 | $173M | Buy |
451,269
+78,953
| +21% | +$30.3M | 0.59% | 34 |
|
|
2023
Q4 | $129M | Buy |
372,316
+191,689
| +106% | +$66.4M | 0.48% | 48 |
|
|
2023
Q3 | $54.6M | Sell |
180,627
-21,970
| -11% | -$6.64M | 0.23% | 88 |
|
|
2023
Q2 | $62.9M | Sell |
202,597
-143,169
| -41% | -$44.5M | 0.25% | 80 |
|
|
2023
Q1 | $102M | Sell |
345,766
-617,181
| -64% | -$182M | 0.45% | 49 |
|
|
2022
Q4 | $304M | Buy |
962,947
+181,869
| +23% | +$57.4M | 1.48% | 6 |
|
|
2022
Q3 | $216M | Buy |
781,078
+211,185
| +37% | +$58.3M | 1.12% | 12 |
|
|
2022
Q2 | $156M | Buy |
569,893
+15,378
| +3% | +$4.22M | 0.77% | 26 |
|
|
2022
Q1 | $166M | Sell |
554,515
-296,320
| -35% | -$88.7M | 0.65% | 35 |
|
|
2021
Q4 | $353M | Buy |
850,835
+83,892
| +11% | +$34.8M | 1.32% | 10 |
|
|
2021
Q3 | $252M | Buy |
766,943
+8,252
| +1% | +$2.71M | 1.15% | 10 |
|
|
2021
Q2 | $242M | Sell |
758,691
-78,040
| -9% | -$24.9M | 1.07% | 10 |
|
|
2021
Q1 | $255M | Sell |
836,731
-89,905
| -10% | -$27.4M | 1.16% | 8 |
|
|
2020
Q4 | $246M | Sell |
926,636
-150,095
| -14% | -$39.9M | 1.05% | 11 |
|
|
2020
Q3 | $299M | Buy |
1,076,731
+218,785
| +26% | +$60.8M | 1.38% | 10 |
|
|
2020
Q2 | $215M | Buy |
857,946
+198,278
| +30% | +$49.7M | 1.03% | 14 |
|
|
2020
Q1 | $123M | Sell |
659,668
-100,961
| -13% | -$18.9M | 0.78% | 20 |
|
|
2019
Q4 | $166M | Sell |
760,629
-303,057
| -28% | -$66.2M | 0.83% | 17 |
|
|
2019
Q3 | $247M | Sell |
1,063,686
-191,708
| -15% | -$44.5M | 1.34% | 8 |
|
|
2019
Q2 | $261M | Sell |
1,255,394
-17,746
| -1% | -$3.69M | 1.4% | 8 |
|
|
2019
Q1 | $244M | Sell |
1,273,140
-192,109
| -13% | -$36.9M | 1.36% | 7 |
|
|
2018
Q4 | $252M | Buy |
1,465,249
+143,114
| +11% | +$24.6M | 1.56% | 6 |
|
|
2018
Q3 | $274M | Buy |
1,322,135
+286,403
| +28% | +$59.3M | 1.44% | 5 |
|
|
2018
Q2 | $202M | Buy |
1,035,732
+8,064
| +0.8% | +$1.57M | 1.12% | 9 |
|
|
2018
Q1 | $183M | Buy |
1,027,668
+178,200
| +21% | +$31.8M | 1.04% | 10 |
|
|
2017
Q4 | $161M | Buy |
849,468
+301,204
| +55% | +$57.1M | 0.88% | 11 |
|
|
2017
Q3 | $89.7M | Sell |
548,264
-46,593
| -8% | -$7.62M | 0.52% | 36 |
|
|
2017
Q2 | $91.3M | Buy |
594,857
+251,469
| +73% | +$38.6M | 0.57% | 29 |
|
|
2017
Q1 | $50.4M | Buy |
343,388
+8,761
| +3% | +$1.29M | 0.37% | 69 |
|
|
2016
Q4 | $44.9M | Sell |
334,627
-178,968
| -35% | -$24M | 0.35% | 80 |
|
|
2016
Q3 | $66.1M | Sell |
513,595
-455,606
| -47% | -$58.6M | 0.55% | 26 |
|
|
2016
Q2 | $124M | Sell |
969,201
-306,394
| -24% | -$39.1M | 1.05% | 12 |
|
|
2016
Q1 | $170M | Buy |
1,275,595
+244
| +0% | +$32.6K | 1.52% | 5 |
|
|
2015
Q4 | $169M | Sell |
1,275,351
-10,657
| -0.8% | -$1.41M | 1.54% | 2 |
|
|
2015
Q3 | $149M | Buy |
1,286,008
+365,961
| +40% | +$42.3M | 1.45% | 3 |
|
|
2015
Q2 | $102M | Sell |
920,047
-43,016
| -4% | -$4.78M | 0.95% | 6 |
|
|
2015
Q1 | $109M | Sell |
963,063
-51,528
| -5% | -$5.85M | 1.01% | 7 |
|
|
2014
Q4 | $107M | Buy |
1,014,591
+229,474
| +29% | +$24.1M | 0.98% | 15 |
|
|
2014
Q3 | $72M | Buy |
785,117
+480,307
| +158% | +$44.1M | 0.87% | 17 |
|
|
2014
Q2 | $24.7M | Sell |
304,810
-19,691
| -6% | -$1.59M | 0.24% | 125 |
|
|
2014
Q1 | $25.7M | Buy |
324,501
+6,273
| +2% | +$496K | 0.28% | 106 |
|
|
2013
Q4 | $26.2M | Sell |
318,228
-164,910
| -34% | -$13.6M | 0.29% | 107 |
|
|
2013
Q3 | $36.6M | Buy |
483,138
+59,965
| +14% | +$4.55M | 0.45% | 49 |
|
|
2013
Q2 | $32.8M | Buy |
+423,173
| New | +$32.8M | 0.46% | 43 |
|