Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324M | Buy |
985,007
+50,695
| +5% | +$18.5M | 0.57% | 25 |
|
|
2025
Q4 | $321M | Buy |
934,312
+148,875
| +19% | +$54.5M | 0.58% | 22 |
|
|
2025
Q3 | $318M | Buy |
785,437
+35,077
| +5% | +$13.8M | 0.62% | 20 |
|
|
2025
Q2 | $276M | Buy |
750,360
+36,534
| +5% | +$13.2M | 0.6% | 20 |
|
|
2025
Q1 | $262M | Buy |
713,826
+77,967
| +12% | +$30.4M | 0.65% | 21 |
|
|
2024
Q4 | $247M | Buy |
635,859
+15,186
| +2% | +$6.2M | 0.64% | 21 |
|
|
2024
Q3 | $251M | Buy |
620,673
+14,252
| +2% | +$5.2M | 0.68% | 20 |
|
|
2024
Q2 | $209M | Buy |
606,421
+20,502
| +3% | +$6.99M | 0.59% | 21 |
|
|
2024
Q1 | $225M | Buy |
585,919
+11,616
| +2% | +$4.24M | 0.66% | 20 |
|
|
2023
Q4 | $199M | Buy |
574,303
+26,770
| +5% | +$8.29M | 0.67% | 21 |
|
|
2023
Q3 | $165M | Buy |
547,533
+17,866
| +3% | +$5.75M | 0.64% | 24 |
|
|
2023
Q2 | $162M | Buy |
529,667
+2,402
| +0.5% | +$710K | 0.63% | 20 |
|
|
2023
Q1 | $156M | Buy |
527,265
+29,335
| +6% | +$8.99M | 0.67% | 19 |
|
|
2022
Q4 | $157M | Buy |
497,930
+45,717
| +10% | +$13.9M | 0.79% | 16 |
|
|
2022
Q3 | $125M | Buy |
452,213
+52,346
| +13% | +$15.5M | 0.65% | 21 |
|
|
2022
Q2 | $110M | Buy |
399,867
+10,278
| +3% | +$3.03M | 0.58% | 30 |
|
|
2022
Q1 | $117M | Buy |
389,589
+32,507
| +9% | +$11.3M | 0.56% | 29 |
|
|
2021
Q4 | $148M | Buy |
357,082
+8,024
| +2% | +$3.05M | 0.69% | 21 |
|
|
2021
Q3 | $115M | Buy |
349,058
+57,408
| +20% | +$18.8M | 0.6% | 29 |
|
|
2021
Q2 | $93M | Buy |
291,650
+21,020
| +8% | +$6.69M | 0.52% | 36 |
|
|
2021
Q1 | $82.6M | Buy |
270,630
+21,183
| +8% | +$5.84M | 0.56% | 36 |
|
|
2020
Q4 | $66.3M | Buy |
249,447
+26,867
| +12% | +$7.39M | 0.5% | 38 |
|
|
2020
Q3 | $61.8M | Buy |
222,580
+6,600
| +3% | +$1.79M | 0.58% | 29 |
|
|
2020
Q2 | $54.1M | Buy |
215,980
+23,117
| +12% | +$5.29M | 0.57% | 34 |
|
|
2020
Q1 | $36M | Buy |
192,863
+35,612
| +23% | +$7.82M | 0.47% | 42 |
|
|
2019
Q4 | $34.3M | Buy |
157,251
+2,021
| +1% | +$458K | 0.43% | 49 |
|
|
2019
Q3 | $36M | Buy |
155,230
+8,355
| +6% | +$1.83M | 0.49% | 46 |
|
|
2019
Q2 | $30.5M | Buy |
146,875
+2,394
| +2% | +$478K | 0.43% | 57 |
|
|
2019
Q1 | $27.7M | Buy |
144,481
+26,872
| +23% | +$4.93M | 0.4% | 60 |
|
|
2018
Q4 | $20.2M | Buy |
117,609
+16,455
| +16% | +$2.95M | 0.35% | 69 |
|
|
2018
Q3 | $21M | Sell |
101,154
-2,091
| -2% | -$421K | 0.32% | 78 |
|
|
2018
Q2 | $20.1M | Sell |
103,245
-38,195
| -27% | -$7.13M | 0.33% | 73 |
|
|
2018
Q1 | $25.2M | Buy |
+141,440
| New | +$26.5M | 0.42% | 64 |
|
Other funds holding HD
VCM
VPM
