Luther King Capital Management (LKCM)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Sell |
1,227,743
-4,222
| -0.3% | -$1.55M | 1.95% | 9 |
|
|
2025
Q1 | $452M | Sell |
1,231,965
-11,947
| -1% | -$4.38M | 2.08% | 7 |
|
|
2024
Q4 | $484M | Buy |
1,243,912
+6,437
| +0.5% | +$2.5M | 2.09% | 8 |
|
|
2024
Q3 | $501M | Buy |
1,237,475
+4,110
| +0.3% | +$1.67M | 2.15% | 6 |
|
|
2024
Q2 | $425M | Sell |
1,233,365
-7,585
| -0.6% | -$2.61M | 1.91% | 9 |
|
|
2024
Q1 | $476M | Sell |
1,240,950
-39,755
| -3% | -$15.3M | 2.15% | 6 |
|
|
2023
Q4 | $444M | Sell |
1,280,705
-49,298
| -4% | -$17.1M | 2.13% | 5 |
|
|
2023
Q3 | $402M | Sell |
1,330,003
-4,345
| -0.3% | -$1.31M | 2.09% | 7 |
|
|
2023
Q2 | $415M | Sell |
1,334,348
-29,606
| -2% | -$9.2M | 2.06% | 7 |
|
|
2023
Q1 | $403M | Sell |
1,363,954
-7,427
| -0.5% | -$2.19M | 2.13% | 6 |
|
|
2022
Q4 | $433M | Buy |
1,371,381
+5,003
| +0.4% | +$1.58M | 2.37% | 6 |
|
|
2022
Q3 | $377M | Buy |
1,366,378
+11,990
| +0.9% | +$3.31M | 2.25% | 7 |
|
|
2022
Q2 | $371M | Sell |
1,354,388
-10,738
| -0.8% | -$2.95M | 2.08% | 7 |
|
|
2022
Q1 | $409M | Sell |
1,365,126
-13,259
| -1% | -$3.97M | 1.99% | 6 |
|
|
2021
Q4 | $572M | Sell |
1,378,385
-14,770
| -1% | -$6.13M | 2.59% | 6 |
|
|
2021
Q3 | $457M | Sell |
1,393,155
-236
| -0% | -$77.5K | 2.25% | 7 |
|
|
2021
Q2 | $444M | Buy |
1,393,391
+2,307
| +0.2% | +$736K | 2.17% | 8 |
|
|
2021
Q1 | $425M | Buy |
1,391,084
+7,367
| +0.5% | +$2.25M | 2.28% | 8 |
|
|
2020
Q4 | $368M | Buy |
1,383,717
+4,258
| +0.3% | +$1.13M | 2.07% | 8 |
|
|
2020
Q3 | $383M | Buy |
1,379,459
+24,199
| +2% | +$6.72M | 2.42% | 8 |
|
|
2020
Q2 | $340M | Buy |
1,355,260
+29,847
| +2% | +$7.48M | 2.35% | 8 |
|
|
2020
Q1 | $247M | Buy |
1,325,413
+22,544
| +2% | +$4.21M | 2.14% | 7 |
|
|
2019
Q4 | $285M | Buy |
1,302,869
+20,724
| +2% | +$4.53M | 1.9% | 10 |
|
|
2019
Q3 | $297M | Buy |
1,282,145
+2,713
| +0.2% | +$629K | 2.16% | 7 |
|
|
2019
Q2 | $266M | Buy |
1,279,432
+2,137
| +0.2% | +$444K | 1.94% | 8 |
|
|
2019
Q1 | $245M | Sell |
1,277,295
-36,649
| -3% | -$7.03M | 1.87% | 8 |
|
|
2018
Q4 | $226M | Buy |
1,313,944
+2,313
| +0.2% | +$397K | 2.01% | 7 |
|
|
2018
Q3 | $272M | Sell |
1,311,631
-5,570
| -0.4% | -$1.15M | 2.05% | 7 |
|
|
2018
Q2 | $257M | Sell |
1,317,201
-1,134
| -0.1% | -$221K | 2.1% | 7 |
|
|
2018
Q1 | $235M | Buy |
1,318,335
+479
| +0% | +$85.4K | 1.97% | 9 |
|
|
2017
Q4 | $250M | Buy |
1,317,856
+11,589
| +0.9% | +$2.2M | 2.04% | 6 |
|
|
2017
Q3 | $214M | Sell |
1,306,267
-9,173
| -0.7% | -$1.5M | 1.87% | 9 |
|
|
2017
Q2 | $202M | Sell |
1,315,440
-4,089
| -0.3% | -$627K | 1.82% | 9 |
|
|
2017
Q1 | $194M | Buy |
1,319,529
+47,688
| +4% | +$7M | 1.78% | 8 |
|
|
2016
Q4 | $171M | Sell |
1,271,841
-7,827
| -0.6% | -$1.05M | 1.62% | 9 |
|
|
2016
Q3 | $165M | Sell |
1,279,668
-20,033
| -2% | -$2.58M | 1.61% | 8 |
|
|
2016
Q2 | $166M | Sell |
1,299,701
-16,143
| -1% | -$2.06M | 1.62% | 8 |
|
|
2016
Q1 | $176M | Sell |
1,315,844
-19,302
| -1% | -$2.58M | 1.74% | 7 |
|
|
2015
Q4 | $177M | Sell |
1,335,146
-14,912
| -1% | -$1.97M | 1.66% | 8 |
|
|
2015
Q3 | $156M | Sell |
1,350,058
-11,882
| -0.9% | -$1.37M | 1.51% | 8 |
|
|
2015
Q2 | $151M | Sell |
1,361,940
-14,751
| -1% | -$1.64M | 1.31% | 10 |
|
|
2015
Q1 | $156M | Sell |
1,376,691
-10,179
| -0.7% | -$1.16M | 1.31% | 9 |
|
|
2014
Q4 | $146M | Buy |
1,386,870
+42,801
| +3% | +$4.49M | 1.17% | 12 |
|
|
2014
Q3 | $123M | Buy |
1,344,069
+16,580
| +1% | +$1.52M | 1.01% | 24 |
|
|
2014
Q2 | $107M | Sell |
1,327,489
-1,010
| -0.1% | -$81.8K | 0.85% | 33 |
|
|
2014
Q1 | $105M | Buy |
1,328,499
+19,606
| +1% | +$1.55M | 0.86% | 30 |
|
|
2013
Q4 | $108M | Sell |
1,308,893
-22,997
| -2% | -$1.89M | 0.87% | 30 |
|
|
2013
Q3 | $101M | Sell |
1,331,890
-13,181
| -1% | -$1,000K | 0.87% | 26 |
|
|
2013
Q2 | $104M | Buy |
+1,345,071
| New | +$104M | 0.97% | 20 |
|