SCM
Sterling Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
274,546
-9,085
| -3% | -$3.33M | 1.43% | 12 |
|
|
2025
Q1 | $104M | Sell |
283,631
-13,088
| -4% | -$4.8M | 1.61% | 15 |
|
|
2024
Q4 | $115M | Sell |
296,719
-90,510
| -23% | -$35.2M | 1.58% | 13 |
|
|
2024
Q3 | $157M | Buy |
+387,229
| New | +$157M | 2.03% | 6 |
|
|
2019
Q3 | $143M | Buy |
616,728
+3,513
| +0.6% | +$815K | 1.36% | 4 |
|
|
2019
Q2 | $128M | Buy |
613,215
+5,492
| +0.9% | +$1.14M | 1.23% | 5 |
|
|
2019
Q1 | $117M | Buy |
607,723
+504,360
| +488% | +$96.8M | 1.15% | 9 |
|
|
2018
Q4 | $17.8M | Sell |
103,363
-330
| -0.3% | -$56.7K | 0.19% | 132 |
|
|
2018
Q3 | $21.5M | Sell |
103,693
-1,054
| -1% | -$218K | 0.19% | 139 |
|
|
2018
Q2 | $20.4M | Sell |
104,747
-1,733
| -2% | -$338K | 0.19% | 144 |
|
|
2018
Q1 | $19M | Sell |
106,480
-561
| -0.5% | -$100K | 0.18% | 144 |
|
|
2017
Q4 | $20.3M | Buy |
107,041
+12,586
| +13% | +$2.39M | 0.18% | 137 |
|
|
2017
Q3 | $15.4M | Buy |
94,455
+2
| +0% | +$327 | 0.15% | 153 |
|
|
2017
Q2 | $14.5M | Sell |
94,453
-3,152
| -3% | -$484K | 0.14% | 151 |
|
|
2017
Q1 | $14.3M | Buy |
97,605
+3,703
| +4% | +$544K | 0.13% | 159 |
|
|
2016
Q4 | $12.6M | Sell |
93,902
-865
| -0.9% | -$116K | 0.11% | 163 |
|
|
2016
Q3 | $12.2M | Buy |
94,767
+3,592
| +4% | +$462K | 0.11% | 162 |
|
|
2016
Q2 | $11.6M | Sell |
91,175
-174
| -0.2% | -$22.2K | 0.11% | 165 |
|
|
2016
Q1 | $12.2M | Buy |
91,349
+2,755
| +3% | +$368K | 0.11% | 162 |
|
|
2015
Q4 | $11.7M | Sell |
88,594
-30
| -0% | -$3.97K | 0.1% | 170 |
|
|
2015
Q3 | $10.2M | Buy |
88,624
+1,223
| +1% | +$141K | 0.09% | 171 |
|
|
2015
Q2 | $9.71M | Buy |
87,401
+300
| +0.3% | +$33.3K | 0.09% | 121 |
|
|
2015
Q1 | $9.9M | Buy |
87,101
+23,050
| +36% | +$2.62M | 0.09% | 121 |
|
|
2014
Q4 | $6.72M | Buy |
64,051
+1,785
| +3% | +$187K | 0.06% | 150 |
|
|
2014
Q3 | $5.71M | Buy |
62,266
+45,304
| +267% | +$4.16M | 0.07% | 165 |
|
|
2014
Q2 | $1.37M | Sell |
16,962
-75
| -0.4% | -$6.07K | 0.01% | 507 |
|
|
2014
Q1 | $1.35M | Buy |
17,037
+1,115
| +7% | +$88.2K | 0.01% | 484 |
|
|
2013
Q4 | $1.31M | Sell |
15,922
-680
| -4% | -$56K | 0.01% | 321 |
|
|
2013
Q3 | $1.26M | Buy |
16,602
+760
| +5% | +$57.6K | 0.01% | 228 |
|
|
2013
Q2 | $1.23M | Buy |
+15,842
| New | +$1.23M | 0.02% | 211 |
|