MCM
MAI Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
230,667
-8,847
| -4% | -$3.24M | 0.58% | 36 |
|
|
2025
Q1 | $87.8M | Buy |
239,514
+168
| +0.1% | +$61.6K | 0.66% | 38 |
|
|
2024
Q4 | $93.1M | Buy |
239,346
+24,426
| +11% | +$9.5M | 0.69% | 29 |
|
|
2024
Q3 | $87.1M | Sell |
214,920
-1,306
| -0.6% | -$529K | 0.83% | 27 |
|
|
2024
Q2 | $74.4M | Buy |
216,226
+3,773
| +2% | +$1.3M | 0.73% | 30 |
|
|
2024
Q1 | $81.5M | Buy |
212,453
+7,434
| +4% | +$2.85M | 0.84% | 23 |
|
|
2023
Q4 | $71M | Buy |
205,019
+3,408
| +2% | +$1.18M | 0.93% | 22 |
|
|
2023
Q3 | $60.9M | Sell |
201,611
-1,291
| -0.6% | -$390K | 0.91% | 23 |
|
|
2023
Q2 | $63M | Sell |
202,902
-1,673
| -0.8% | -$520K | 0.93% | 23 |
|
|
2023
Q1 | $60.4M | Sell |
204,575
-53,815
| -21% | -$15.9M | 0.95% | 21 |
|
|
2022
Q4 | $81.6M | Sell |
258,390
-31,060
| -11% | -$9.81M | 1.37% | 9 |
|
|
2022
Q3 | $79.9M | Buy |
289,450
+3,985
| +1% | +$1.1M | 1.5% | 8 |
|
|
2022
Q2 | $78.3M | Sell |
285,465
-13,002
| -4% | -$3.57M | 1.5% | 9 |
|
|
2022
Q1 | $89.3M | Sell |
298,467
-3,204
| -1% | -$959K | 1.51% | 9 |
|
|
2021
Q4 | $125M | Buy |
301,671
+1,214
| +0.4% | +$504K | 2.02% | 6 |
|
|
2021
Q3 | $98.6M | Buy |
300,457
+13,602
| +5% | +$4.46M | 1.9% | 7 |
|
|
2021
Q2 | $91.5M | Sell |
286,855
-8,211
| -3% | -$2.62M | 1.82% | 8 |
|
|
2021
Q1 | $90.1M | Buy |
295,066
+31,801
| +12% | +$9.71M | 2.01% | 6 |
|
|
2020
Q4 | $69.9M | Buy |
263,265
+13,248
| +5% | +$3.52M | 1.75% | 8 |
|
|
2020
Q3 | $69.4M | Buy |
250,017
+9,084
| +4% | +$2.52M | 2.01% | 8 |
|
|
2020
Q2 | $60.4M | Buy |
240,933
+20,796
| +9% | +$5.21M | 1.89% | 8 |
|
|
2020
Q1 | $41.1M | Buy |
220,137
+1,898
| +0.9% | +$354K | 1.68% | 11 |
|
|
2019
Q4 | $47.7M | Buy |
218,239
+121,727
| +126% | +$26.6M | 1.54% | 14 |
|
|
2019
Q3 | $22.4M | Sell |
96,512
-5,494
| -5% | -$1.27M | 1% | 20 |
|
|
2019
Q2 | $21.2M | Buy |
102,006
+9,825
| +11% | +$2.04M | 0.96% | 23 |
|
|
2019
Q1 | $17.7M | Buy |
92,181
+2,332
| +3% | +$447K | 0.91% | 29 |
|
|
2018
Q4 | $15.4M | Buy |
89,849
+3,123
| +4% | +$537K | 0.9% | 30 |
|
|
2018
Q3 | $18M | Buy |
86,726
+90
| +0.1% | +$18.6K | 0.92% | 22 |
|
|
2018
Q2 | $16.9M | Buy |
86,636
+455
| +0.5% | +$88.8K | 0.91% | 22 |
|
|
2018
Q1 | $15.4M | Buy |
86,181
+2,935
| +4% | +$523K | 0.87% | 25 |
|
|
2017
Q4 | $15.8M | Sell |
83,246
-18
| -0% | -$3.41K | 0.9% | 24 |
|
|
2017
Q3 | $13.6M | Buy |
83,264
+1,722
| +2% | +$282K | 0.83% | 29 |
|
|
2017
Q2 | $12.5M | Sell |
81,542
-2,077
| -2% | -$319K | 0.81% | 30 |
|
|
2017
Q1 | $12.3M | Sell |
83,619
-11,316
| -12% | -$1.66M | 0.83% | 28 |
|
|
2016
Q4 | $12.7M | Buy |
94,935
+280
| +0.3% | +$37.5K | 0.93% | 24 |
|
|
2016
Q3 | $12.2M | Sell |
94,655
-2,307
| -2% | -$297K | 0.92% | 25 |
|
|
2016
Q2 | $12.4M | Sell |
96,962
-11,146
| -10% | -$1.42M | 0.95% | 27 |
|
|
2016
Q1 | $14.4M | Sell |
108,108
-18,627
| -15% | -$2.49M | 1.1% | 21 |
|
|
2015
Q4 | $16.8M | Sell |
126,735
-14,062
| -10% | -$1.86M | 1.28% | 15 |
|
|
2015
Q3 | $16.3M | Buy |
140,797
+1,533
| +1% | +$177K | 1.23% | 11 |
|
|
2015
Q2 | $15.5M | Buy |
139,264
+9,219
| +7% | +$1.02M | 1.02% | 17 |
|
|
2015
Q1 | $14.8M | Sell |
130,045
-2,744
| -2% | -$312K | 0.99% | 21 |
|
|
2014
Q4 | $13.9M | Sell |
132,789
-2,724
| -2% | -$286K | 0.98% | 25 |
|
|
2014
Q3 | $12.4M | Sell |
135,513
-730
| -0.5% | -$67K | 1.2% | 22 |
|
|
2014
Q2 | $11M | Buy |
136,243
+671
| +0.5% | +$54.3K | 1.06% | 35 |
|
|
2014
Q1 | $10.7M | Buy |
135,572
+3,320
| +3% | +$263K | 1.08% | 37 |
|
|
2013
Q4 | $10.9M | Sell |
132,252
-10,806
| -8% | -$890K | 1.15% | 33 |
|
|
2013
Q3 | $10.9M | Buy |
143,058
+6,028
| +4% | +$457K | 1.41% | 20 |
|
|
2013
Q2 | $10.6M | Buy |
+137,030
| New | +$10.6M | 1.38% | 21 |
|