MCM
Marsico Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230,863
| Closed | -$72.9M | – | 71 |
|
|
2022
Q4 | $72.9M | Buy |
230,863
+44,563
| +24% | +$14.1M | 3.77% | 9 |
|
|
2022
Q3 | $51.4M | Buy |
+186,300
| New | +$51.4M | 2.77% | 13 |
|
|
2018
Q1 | – | Sell |
-33,053
| Closed | -$6.27M | – | 83 |
|
|
2017
Q4 | $6.27M | Hold |
33,053
| – | – | 0.25% | 45 |
|
|
2017
Q3 | $5.41M | Sell |
33,053
-16,830
| -34% | -$2.75M | 0.22% | 53 |
|
|
2017
Q2 | $7.65M | Sell |
49,883
-732,775
| -94% | -$112M | 0.32% | 45 |
|
|
2017
Q1 | $115M | Sell |
782,658
-117,826
| -13% | -$17.3M | 4.98% | 6 |
|
|
2016
Q4 | $121M | Sell |
900,484
-149,400
| -14% | -$20M | 5.34% | 6 |
|
|
2016
Q3 | $135M | Sell |
1,049,884
-291,453
| -22% | -$37.5M | 5.05% | 5 |
|
|
2016
Q2 | $171M | Sell |
1,341,337
-150,496
| -10% | -$19.2M | 5.95% | 3 |
|
|
2016
Q1 | $199M | Buy |
1,491,833
+1,280,239
| +605% | +$171M | 5.89% | 4 |
|
|
2015
Q4 | $28M | Sell |
211,594
-107,337
| -34% | -$14.2M | 0.49% | 35 |
|
|
2015
Q3 | $36.8M | Buy |
+318,931
| New | +$36.8M | 0.38% | 45 |
|
|
2014
Q3 | – | Sell |
-2,597,804
| Closed | -$210M | – | 88 |
|
|
2014
Q2 | $210M | Buy |
2,597,804
+370,293
| +17% | +$30M | 1.52% | 24 |
|
|
2014
Q1 | $176M | Buy |
+2,227,511
| New | +$176M | 1.27% | 26 |
|
|
2013
Q4 | – | Sell |
-3,291,742
| Closed | -$250M | – | 108 |
|
|
2013
Q3 | $250M | Sell |
3,291,742
-2,798,996
| -46% | -$212M | 1.84% | 23 |
|
|
2013
Q2 | $472M | Buy |
+6,090,738
| New | +$472M | 2.96% | 7 |
|