TIM
Thornburg Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
512,523
+3,149
| +0.6% | +$1.15M | 2.42% | 9 |
|
|
2025
Q1 | $1.87B | Sell |
509,374
-912
| -0.2% | -$3.34M | 2.61% | 8 |
|
|
2024
Q4 | $198M | Hold |
510,286
| – | – | 2.62% | 7 |
|
|
2024
Q3 | $207M | Hold |
510,286
| – | – | 2.69% | 9 |
|
|
2024
Q2 | $176M | Hold |
510,286
| – | – | 2.47% | 10 |
|
|
2024
Q1 | $196M | Hold |
510,286
| – | – | 2.73% | 10 |
|
|
2023
Q4 | $177M | Sell |
510,286
-856
| -0.2% | -$297K | 2.55% | 12 |
|
|
2023
Q3 | $154M | Hold |
511,142
| – | – | 2.54% | 11 |
|
|
2023
Q2 | $159M | Buy |
511,142
+295
| +0.1% | +$91.6K | 2.57% | 10 |
|
|
2023
Q1 | $151M | Hold |
510,847
| – | – | 2.49% | 10 |
|
|
2022
Q4 | $161M | Hold |
510,847
| – | – | 2.73% | 11 |
|
|
2022
Q3 | $141M | Sell |
510,847
-3,398
| -0.7% | -$938K | 2.5% | 10 |
|
|
2022
Q2 | $141M | Buy |
514,245
+353
| +0.1% | +$96.8K | 2.16% | 13 |
|
|
2022
Q1 | $154M | Sell |
513,892
-117,250
| -19% | -$35.1M | 2.02% | 15 |
|
|
2021
Q4 | $262M | Sell |
631,142
-211,903
| -25% | -$87.9M | 3.07% | 7 |
|
|
2021
Q3 | $277M | Sell |
843,045
-16,641
| -2% | -$5.46M | 3.4% | 5 |
|
|
2021
Q2 | $274M | Sell |
859,686
-181,647
| -17% | -$57.9M | 3.15% | 7 |
|
|
2021
Q1 | $318M | Sell |
1,041,333
-20,710
| -2% | -$6.32M | 3.69% | 6 |
|
|
2020
Q4 | $282M | Sell |
1,062,043
-88,704
| -8% | -$23.6M | 3.35% | 8 |
|
|
2020
Q3 | $320M | Sell |
1,150,747
-113,570
| -9% | -$31.5M | 4.22% | 5 |
|
|
2020
Q2 | $317M | Sell |
1,264,317
-201,969
| -14% | -$50.6M | 4.07% | 5 |
|
|
2020
Q1 | $274M | Sell |
1,466,286
-75,112
| -5% | -$14M | 3.92% | 7 |
|
|
2019
Q4 | $337M | Hold |
1,541,398
| – | – | 3.24% | 6 |
|
|
2019
Q3 | $358M | Hold |
1,541,398
| – | – | 3.45% | 5 |
|
|
2019
Q2 | $321M | Buy |
1,541,398
+1,082
| +0.1% | +$225K | 3.08% | 6 |
|
|
2019
Q1 | $296M | Buy |
1,540,316
+154,116
| +11% | +$29.6M | 2.86% | 8 |
|
|
2018
Q4 | $238M | Sell |
1,386,200
-115,500
| -8% | -$19.8M | 2.33% | 8 |
|
|
2018
Q3 | $311M | Sell |
1,501,700
-183,300
| -11% | -$38M | 2.6% | 6 |
|
|
2018
Q2 | $329M | Sell |
1,685,000
-172,281
| -9% | -$33.6M | 2.5% | 5 |
|
|
2018
Q1 | $331M | Sell |
1,857,281
-143,819
| -7% | -$25.6M | 2.5% | 5 |
|
|
2017
Q4 | $379M | Hold |
2,001,100
| – | – | 2.64% | 4 |
|
|
2017
Q3 | $327M | Hold |
2,001,100
| – | – | 2.34% | 4 |
|
|
2017
Q2 | $307M | Sell |
2,001,100
-104,455
| -5% | -$16M | 2.34% | 4 |
|
|
2017
Q1 | $309M | Sell |
2,105,555
-589,600
| -22% | -$86.6M | 2.51% | 4 |
|
|
2016
Q4 | $361M | Sell |
2,695,155
-100,000
| -4% | -$13.4M | 2.79% | 4 |
|
|
2016
Q3 | $360M | Sell |
2,795,155
-181,000
| -6% | -$23.3M | 2.74% | 5 |
|
|
2016
Q2 | $380M | Sell |
2,976,155
-391,400
| -12% | -$50M | 2.94% | 5 |
|
|
2016
Q1 | $449M | Hold |
3,367,555
| – | – | 3% | 3 |
|
|
2015
Q4 | $445M | Sell |
3,367,555
-266,900
| -7% | -$35.3M | 2.83% | 3 |
|
|
2015
Q3 | $420M | Hold |
3,634,455
| – | – | 2.63% | 3 |
|
|
2015
Q2 | $404M | Buy |
3,634,455
+612,251
| +20% | +$68M | 2.33% | 4 |
|
|
2015
Q1 | $343M | Buy |
3,022,204
+83,700
| +3% | +$9.51M | 1.91% | 6 |
|
|
2014
Q4 | $308M | Buy |
2,938,504
+366,192
| +14% | +$38.4M | 1.54% | 12 |
|
|
2014
Q3 | $236M | Sell |
2,572,312
-11,188
| -0.4% | -$1.03M | 1.06% | 22 |
|
|
2014
Q2 | $209M | Buy |
2,583,500
+1,532,400
| +146% | +$124M | 0.83% | 27 |
|
|
2014
Q1 | $83.2M | Buy |
+1,051,100
| New | +$83.2M | 0.33% | 104 |
|