Arlington Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
7,519
-3,253
| -30% | -$1.19M | 1.02% | 50 |
|
|
2025
Q1 | $3.95M | Hold |
10,772
| – | – | 1.55% | 39 |
|
|
2024
Q4 | $4.19M | Sell |
10,772
-595
| -5% | -$231K | 1.63% | 32 |
|
|
2024
Q3 | $4.61M | Buy |
11,367
+2,027
| +22% | +$821K | 1.8% | 10 |
|
|
2024
Q2 | $3.22M | Buy |
9,340
+656
| +8% | +$226K | 1.6% | 33 |
|
|
2024
Q1 | $3.33M | Sell |
8,684
-788
| -8% | -$302K | 1.7% | 18 |
|
|
2023
Q4 | $3.28M | Sell |
9,472
-91
| -1% | -$31.5K | 0.94% | 25 |
|
|
2023
Q3 | $2.89M | Sell |
9,563
-1,876
| -16% | -$567K | 1.19% | 22 |
|
|
2023
Q2 | $3.55M | Buy |
11,439
+416
| +4% | +$129K | 0.55% | 18 |
|
|
2023
Q1 | $3.25M | Buy |
11,023
+520
| +5% | +$153K | 0.46% | 17 |
|
|
2022
Q4 | $3.32M | Buy |
10,503
+213
| +2% | +$67.3K | 0.53% | 15 |
|
|
2022
Q3 | $2.84M | Buy |
10,290
+749
| +8% | +$207K | 1.14% | 17 |
|
|
2022
Q2 | $2.62M | Buy |
9,541
+1,054
| +12% | +$289K | 0.87% | 21 |
|
|
2022
Q1 | $2.54M | Buy |
8,487
+1,687
| +25% | +$505K | 0.72% | 29 |
|
|
2021
Q4 | $2.82M | Buy |
6,800
+83
| +1% | +$34.4K | 0.76% | 27 |
|
|
2021
Q3 | $2.21M | Buy |
6,717
+1,431
| +27% | +$470K | 0.63% | 36 |
|
|
2021
Q2 | $1.69M | Buy |
5,286
+2,192
| +71% | +$699K | 0.59% | 37 |
|
|
2021
Q1 | $944K | Buy |
3,094
+2,932
| +1,810% | +$895K | 0.35% | 46 |
|
|
2020
Q4 | $43K | Buy |
+162
| New | +$43K | 0.02% | 112 |
|
|
2020
Q2 | – | Sell |
-544
| Closed | -$102K | – | 222 |
|
|
2020
Q1 | $102K | Hold |
544
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $119K | Hold |
544
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $126K | Hold |
544
| – | – | 0.08% | 75 |
|
|
2019
Q2 | $113K | Sell |
544
-619
| -53% | -$129K | 0.05% | 105 |
|
|
2019
Q1 | $223K | Buy |
1,163
+685
| +143% | +$131K | 0.16% | 60 |
|
|
2018
Q4 | $82K | Sell |
478
-1,628
| -77% | -$279K | 0.05% | 95 |
|
|
2018
Q3 | $436K | Buy |
+2,106
| New | +$436K | 0.31% | 55 |
|