Todd Asset 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 | $1.73M | Hold |
5,271
| – | – | 0.03% | 136 |
|
|
2025
Q4 | $1.81M | Hold |
5,271
| – | – | 0.04% | 134 |
|
|
2025
Q3 | $2.14M | Hold |
5,271
| – | – | 0.04% | 133 |
|
|
2025
Q2 | $1.93M | Sell |
5,271
-60,655
| -92% | -$21.9M | 0.04% | 128 |
|
|
2025
Q1 | $24.2M | Sell |
65,926
-68
| -0.1% | -$26.5K | 0.57% | 88 |
|
|
2024
Q4 | $25.7M | Buy |
65,994
+990
| +2% | +$404K | 0.61% | 85 |
|
|
2024
Q3 | $26.3M | Sell |
65,004
-57,727
| -47% | -$21.1M | 0.61% | 76 |
|
|
2024
Q2 | $42.2M | Sell |
122,731
-12,931
| -10% | -$4.41M | 0.88% | 30 |
|
|
2024
Q1 | $52M | Sell |
135,662
-17,018
| -11% | -$6.22M | 1.06% | 15 |
|
|
2023
Q4 | $52.9M | Sell |
152,680
-1,478
| -1% | -$458K | 1.17% | 14 |
|
|
2023
Q3 | $46.6M | Sell |
154,158
-1,930
| -1% | -$621K | 1.1% | 16 |
|
|
2023
Q2 | $48.5M | Buy |
156,088
+6,788
| +5% | +$2.01M | 1.13% | 14 |
|
|
2023
Q1 | $44.1M | Sell |
149,300
-1,872
| -1% | -$574K | 1.07% | 19 |
|
|
2022
Q4 | $47.7M | Buy |
151,172
+63,923
| +73% | +$19.5M | 1.16% | 15 |
|
|
2022
Q3 | $24.1M | Sell |
87,249
-940
| -1% | -$277K | 0.67% | 62 |
|
|
2022
Q2 | $24.2M | Sell |
88,189
-276
| -0.3% | -$81.5K | 0.62% | 70 |
|
|
2022
Q1 | $26.5M | Sell |
88,465
-1,230
| -1% | -$427K | 0.58% | 83 |
|
|
2021
Q4 | $37.2M | Sell |
89,695
-84,533
| -49% | -$32.2M | 0.8% | 46 |
|
|
2021
Q3 | $57.2M | Sell |
174,228
-738
| -0.4% | -$242K | 1.31% | 13 |
|
|
2021
Q2 | $55.8M | Buy |
174,966
+64,888
| +59% | +$20.6M | 1.26% | 12 |
|
|
2021
Q1 | $33.6M | Sell |
110,078
-383
| -0.3% | -$106K | 0.79% | 44 |
|
|
2020
Q4 | $29.3M | Sell |
110,461
-6,107
| -5% | -$1.68M | 0.75% | 49 |
|
|
2020
Q3 | $32.4M | Buy |
116,568
+22
| +0% | +$5.96K | 0.97% | 29 |
|
|
2020
Q2 | $29.2M | Sell |
116,546
-34,525
| -23% | -$7.9M | 0.93% | 28 |
|
|
2020
Q1 | $28.2M | Sell |
151,071
-19,354
| -11% | -$4.25M | 1.08% | 19 |
|
|
2019
Q4 | $37.2M | Sell |
170,425
-74,938
| -31% | -$17M | 0.92% | 27 |
|
|
2019
Q3 | $56.9M | Sell |
245,363
-32,385
| -12% | -$7.08M | 1.56% | 6 |
|
|
2019
Q2 | $57.8M | Buy |
277,748
+77,930
| +39% | +$15.5M | 1.58% | 6 |
|
|
2019
Q1 | $38.3M | Sell |
199,818
-545
| -0.3% | -$100K | 1.08% | 17 |
|
|
2018
Q4 | $34.4M | Sell |
200,363
-27,684
| -12% | -$4.96M | 1.1% | 17 |
|
|
2018
Q3 | $47.2M | Sell |
228,047
-104,841
| -31% | -$21.1M | 1.3% | 12 |
|
|
2018
Q2 | $64.9M | Buy |
332,888
+82,153
| +33% | +$15.3M | 1.83% | 3 |
|
|
2018
Q1 | $44.7M | Sell |
250,735
-105,456
| -30% | -$19.8M | 1.23% | 14 |
|
|
2017
Q4 | $67.5M | Sell |
356,191
-18,622
| -5% | -$3.21M | 1.82% | 4 |
|
|
2017
Q3 | $61.3M | Sell |
374,813
-14,704
| -4% | -$2.25M | 1.7% | 4 |
|
|
2017
Q2 | $59.8M | Sell |
389,517
-19,213
| -5% | -$2.95M | 1.7% | 5 |
|
|
2017
Q1 | $60M | Sell |
408,730
-17,045
| -4% | -$2.42M | 1.73% | 2 |
|
|
2016
Q4 | $57.1M | Sell |
425,775
-18,954
| -4% | -$2.44M | 1.71% | 4 |
|
|
2016
Q3 | $57.2M | Sell |
444,729
-40,246
| -8% | -$5.36M | 1.73% | 4 |
|
|
2016
Q2 | $61.9M | Sell |
484,975
-5,998
| -1% | -$793K | 1.98% | 1 |
|
|
2016
Q1 | $65.5M | Sell |
490,973
-92,606
| -16% | -$11.5M | 1.95% | 3 |
|
|
2015
Q4 | $77.2M | Sell |
583,579
-73,173
| -11% | -$9.31M | 2.34% | 2 |
|
|
2015
Q3 | $75.8M | Sell |
656,752
-79,585
| -11% | -$9.21M | 2.37% | 1 |
|
|
2015
Q2 | $81.8M | Buy |
736,337
+95,293
| +15% | +$10.7M | 2.23% | 1 |
|
|
2015
Q1 | $72.8M | Sell |
641,044
-1,871
| -0.3% | -$206K | 2.03% | 2 |
|
|
2014
Q4 | $67.5M | Sell |
642,915
-1,369
| -0.2% | -$133K | 1.88% | 6 |
|
|
2014
Q3 | $59.1M | Sell |
644,284
-30,357
| -4% | -$2.6M | 1.69% | 10 |
|
|
2014
Q2 | $54.6M | Buy |
674,641
+158,261
| +31% | +$12.5M | 1.55% | 9 |
|
|
2014
Q1 | $40.9M | Buy |
516,380
+180,089
| +54% | +$14.3M | 1.18% | 31 |
|
|
2013
Q4 | $27.7M | Buy |
336,291
+54,405
| +19% | +$4.24M | 0.8% | 49 |
|
|
2013
Q3 | $21.4M | Sell |
281,886
-31,474
| -10% | -$2.43M | 0.65% | 52 |
|
|
2013
Q2 | $24.3M | Buy |
+313,360
| New | +$23.5M | 0.79% | 47 |
|
Other funds holding HD
VCM
VPM
