LSV Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$6K | – | 837 |
|
|
2025
Q1 | $6K | Buy |
16
+8
| +100% | +$3.12K | ﹤0.01% | 826 |
|
|
2024
Q4 | $3K | Buy |
+8
| New | +$3.27K | ﹤0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$466K | – | 871 |
|
|
2023
Q2 | $466K | Sell |
1,500
-300
| -17% | -$88.6K | ﹤0.01% | 761 |
|
|
2023
Q1 | $531K | Hold |
1,800
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $569K | Sell |
1,800
-800
| -31% | -$244K | ﹤0.01% | 712 |
|
|
2022
Q3 | $717K | Buy |
2,600
+2,300
| +767% | +$679K | ﹤0.01% | 678 |
|
|
2022
Q2 | $82K | Hold |
300
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $90K | Sell |
300
-300
| -50% | -$104K | ﹤0.01% | 858 |
|
|
2021
Q4 | $249K | Hold |
600
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $196K | Sell |
600
-2,600
| -81% | -$854K | ﹤0.01% | 830 |
|
|
2021
Q2 | $1.02M | Sell |
3,200
-4,700
| -59% | -$1.49M | ﹤0.01% | 716 |
|
|
2021
Q1 | $2.41M | Buy |
7,900
+600
| +8% | +$165K | ﹤0.01% | 643 |
|
|
2020
Q4 | $1.94M | Sell |
7,300
-600
| -8% | -$165K | ﹤0.01% | 679 |
|
|
2020
Q3 | $2.19M | Hold |
7,900
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $1.98M | Buy |
7,900
+200
| +3% | +$45.8K | ﹤0.01% | 672 |
|
|
2020
Q1 | $1.44M | Sell |
7,700
-200
| -3% | -$43.9K | ﹤0.01% | 682 |
|
|
2019
Q4 | $1.73M | Sell |
7,900
-1,500
| -16% | -$340K | ﹤0.01% | 693 |
|
|
2019
Q3 | $2.18M | Sell |
9,400
-300
| -3% | -$65.6K | ﹤0.01% | 658 |
|
|
2019
Q2 | $2.02M | Sell |
9,700
-1,000
| -9% | -$199K | ﹤0.01% | 675 |
|
|
2019
Q1 | $2.05M | Hold |
10,700
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $1.84M | Hold |
10,700
| – | – | ﹤0.01% | 697 |
|
|
2018
Q3 | $2.22M | Hold |
10,700
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $2.09M | Hold |
10,700
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $1.91M | Hold |
10,700
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $2.03M | Sell |
10,700
-800
| -7% | -$138K | ﹤0.01% | 711 |
|
|
2017
Q3 | $1.88M | Hold |
11,500
| – | – | ﹤0.01% | 747 |
|
|
2017
Q2 | $1.76M | Hold |
11,500
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $1.69M | Sell |
11,500
-800
| -7% | -$113K | ﹤0.01% | 737 |
|
|
2016
Q4 | $1.65M | Hold |
12,300
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $1.58M | Hold |
12,300
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $1.57M | Hold |
12,300
| – | – | ﹤0.01% | 709 |
|
|
2016
Q1 | $1.64M | Hold |
12,300
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $1.63M | Hold |
12,300
| – | – | ﹤0.01% | 684 |
|
|
2015
Q3 | $1.42M | Hold |
12,300
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $1.37M | Hold |
12,300
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $1.4M | Hold |
12,300
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $1.29M | Buy |
12,300
+200
| +2% | +$19.4K | ﹤0.01% | 665 |
|
|
2014
Q3 | $1.11M | Sell |
12,100
-4,300
| -26% | -$369K | ﹤0.01% | 666 |
|
|
2014
Q2 | $1.33M | Sell |
16,400
-1,200
| -7% | -$94.7K | ﹤0.01% | 639 |
|
|
2014
Q1 | $1.39M | Hold |
17,600
| – | – | ﹤0.01% | 616 |
|
|
2013
Q4 | $1.45M | Sell |
17,600
-3,990
| -18% | -$311K | ﹤0.01% | 606 |
|
|
2013
Q3 | $1.64M | Buy |
21,590
+3,990
| +23% | +$308K | ﹤0.01% | 601 |
|
|
2013
Q2 | $1.36M | Buy |
+17,600
| New | +$1.32M | ﹤0.01% | 610 |
|
Other funds holding HD
