LVM Capital Management’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 | $19.9M | Buy |
54,329
+5
| +0% | +$1.83K | 2.07% | 14 |
|
|
2025
Q1 | $19.9M | Sell |
54,324
-2,252
| -4% | -$825K | 2.22% | 14 |
|
|
2024
Q4 | $22M | Sell |
56,576
-2,512
| -4% | -$977K | 2.37% | 13 |
|
|
2024
Q3 | $20.3M | Hold |
59,088
| – | – | 2.31% | 11 |
|
|
2024
Q2 | $20.3M | Sell |
59,088
-158
| -0.3% | -$54.4K | 2.31% | 11 |
|
|
2024
Q1 | $22.7M | Sell |
59,246
-596
| -1% | -$229K | 2.68% | 9 |
|
|
2023
Q4 | $20.7M | Sell |
59,842
-324
| -0.5% | -$112K | 2.66% | 9 |
|
|
2023
Q3 | $18.2M | Sell |
60,166
-1,638
| -3% | -$495K | 2.56% | 10 |
|
|
2023
Q2 | $19.2M | Buy |
61,804
+469
| +0.8% | +$146K | 2.57% | 9 |
|
|
2023
Q1 | $18.1M | Buy |
61,335
+2,040
| +3% | +$602K | 2.51% | 10 |
|
|
2022
Q4 | $18.7M | Sell |
59,295
-210
| -0.4% | -$66.3K | 2.71% | 9 |
|
|
2022
Q3 | $16.4M | Buy |
59,505
+355
| +0.6% | +$98K | 2.51% | 10 |
|
|
2022
Q2 | $16.2M | Buy |
59,150
+2,326
| +4% | +$638K | 2.35% | 10 |
|
|
2022
Q1 | $17M | Buy |
56,824
+5,383
| +10% | +$1.61M | 2.25% | 11 |
|
|
2021
Q4 | $21.3M | Sell |
51,441
-1,412
| -3% | -$586K | 2.85% | 9 |
|
|
2021
Q3 | $17.4M | Buy |
52,853
+197
| +0.4% | +$64.7K | 2.62% | 11 |
|
|
2021
Q2 | $16.8M | Buy |
52,656
+1,485
| +3% | +$474K | 2.56% | 12 |
|
|
2021
Q1 | $15.6M | Sell |
51,171
-346
| -0.7% | -$106K | 2.53% | 13 |
|
|
2020
Q4 | $13.7M | Sell |
51,517
-150
| -0.3% | -$39.8K | 2.31% | 16 |
|
|
2020
Q3 | $14.3M | Buy |
51,667
+810
| +2% | +$225K | 2.78% | 11 |
|
|
2020
Q2 | $12.7M | Sell |
50,857
-330
| -0.6% | -$82.7K | 2.61% | 12 |
|
|
2020
Q1 | $9.56M | Buy |
51,187
+2,811
| +6% | +$525K | 2.36% | 15 |
|
|
2019
Q4 | $10.6M | Buy |
48,376
+1,435
| +3% | +$313K | 2.09% | 20 |
|
|
2019
Q3 | $10.9M | Buy |
46,941
+2,205
| +5% | +$512K | 2.31% | 18 |
|
|
2019
Q2 | $9.3M | Buy |
44,736
+1,100
| +3% | +$229K | 2.12% | 19 |
|
|
2019
Q1 | $8.37M | Buy |
43,636
+4,625
| +12% | +$887K | 1.92% | 21 |
|
|
2018
Q4 | $6.7M | Buy |
39,011
+36,618
| +1,530% | +$6.29M | 1.76% | 21 |
|
|
2018
Q3 | $496K | Hold |
2,393
| – | – | 0.11% | 68 |
|
|
2018
Q2 | $467K | Sell |
2,393
-55
| -2% | -$10.7K | 0.11% | 71 |
|
|
2018
Q1 | $436K | Hold |
2,448
| – | – | 0.1% | 71 |
|
|
2017
Q4 | $464K | Buy |
2,448
+195
| +9% | +$37K | 0.11% | 72 |
|
|
2017
Q3 | $369K | Buy |
2,253
+166
| +8% | +$27.2K | 0.09% | 80 |
|
|
2017
Q2 | $320K | Hold |
2,087
| – | – | 0.08% | 84 |
|
|
2017
Q1 | $306K | Buy |
2,087
+23
| +1% | +$3.37K | 0.08% | 88 |
|
|
2016
Q4 | $277K | Buy |
+2,064
| New | +$277K | 0.08% | 93 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$255K | – | 123 |
|
|
2016
Q2 | $255K | Hold |
2,000
| – | – | 0.07% | 97 |
|
|
2016
Q1 | $267K | Buy |
2,000
+100
| +5% | +$13.4K | 0.08% | 91 |
|
|
2015
Q4 | $251K | Hold |
1,900
| – | – | 0.09% | 94 |
|
|
2015
Q3 | $219K | Sell |
1,900
-1,250
| -40% | -$144K | 0.08% | 97 |
|
|
2015
Q2 | $350K | Buy |
3,150
+1,350
| +75% | +$150K | 0.12% | 72 |
|
|
2015
Q1 | $204K | Sell |
1,800
-300
| -14% | -$34K | 0.07% | 106 |
|
|
2014
Q4 | $220K | Buy |
+2,100
| New | +$220K | 0.07% | 105 |
|