Auxier Asset Management’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 | $9.05M | Sell |
24,677
-165
| -0.7% | -$60.5K | 1.33% | 25 |
|
|
2025
Q1 | $9.1M | Sell |
24,842
-13
| -0.1% | -$4.76K | 1.36% | 21 |
|
|
2024
Q4 | $9.67M | Sell |
24,855
-67
| -0.3% | -$26.1K | 1.5% | 20 |
|
|
2024
Q3 | $10.1M | Sell |
24,922
-61
| -0.2% | -$24.7K | 1.49% | 20 |
|
|
2024
Q2 | $8.6M | Sell |
24,983
-36
| -0.1% | -$12.4K | 1.36% | 21 |
|
|
2024
Q1 | $9.6M | Sell |
25,019
-325
| -1% | -$125K | 1.46% | 20 |
|
|
2023
Q4 | $8.78M | Sell |
25,344
-513
| -2% | -$178K | 1.42% | 20 |
|
|
2023
Q3 | $7.81M | Sell |
25,857
-26
| -0.1% | -$7.86K | 1.33% | 22 |
|
|
2023
Q2 | $8.04M | Sell |
25,883
-10
| -0% | -$3.11K | 1.33% | 23 |
|
|
2023
Q1 | $7.64M | Buy |
25,893
+65
| +0.3% | +$19.2K | 1.32% | 23 |
|
|
2022
Q4 | $8.16M | Hold |
25,828
| – | – | 1.41% | 19 |
|
|
2022
Q3 | $7.13M | Sell |
25,828
-35
| -0.1% | -$9.66K | 1.37% | 19 |
|
|
2022
Q2 | $7.09M | Sell |
25,863
-20
| -0.1% | -$5.49K | 1.27% | 18 |
|
|
2022
Q1 | $7.75M | Buy |
25,883
+100
| +0.4% | +$29.9K | 1.23% | 22 |
|
|
2021
Q4 | $10.7M | Sell |
25,783
-150
| -0.6% | -$62.3K | 1.66% | 15 |
|
|
2021
Q3 | $8.51M | Hold |
25,933
| – | – | 1.44% | 19 |
|
|
2021
Q2 | $8.27M | Sell |
25,933
-575
| -2% | -$183K | 1.37% | 20 |
|
|
2021
Q1 | $8.09M | Buy |
26,508
+5
| +0% | +$1.53K | 1.39% | 20 |
|
|
2020
Q4 | $7.04M | Sell |
26,503
-53
| -0.2% | -$14.1K | 1.31% | 20 |
|
|
2020
Q3 | $7.38M | Hold |
26,556
| – | – | 1.54% | 17 |
|
|
2020
Q2 | $6.65M | Sell |
26,556
-1,000
| -4% | -$251K | 1.47% | 17 |
|
|
2020
Q1 | $5.15M | Hold |
27,556
| – | – | 1.28% | 24 |
|
|
2019
Q4 | $6.02M | Buy |
27,556
+80
| +0.3% | +$17.5K | 1.12% | 29 |
|
|
2019
Q3 | $6.38M | Sell |
27,476
-50
| -0.2% | -$11.6K | 1.28% | 25 |
|
|
2019
Q2 | $5.73M | Hold |
27,526
| – | – | 1.14% | 30 |
|
|
2019
Q1 | $5.28M | Sell |
27,526
-100
| -0.4% | -$19.2K | 1.09% | 30 |
|
|
2018
Q4 | $4.75M | Sell |
27,626
-65
| -0.2% | -$11.2K | 1.06% | 34 |
|
|
2018
Q3 | $5.74M | Sell |
27,691
-60
| -0.2% | -$12.4K | 1.08% | 31 |
|
|
2018
Q2 | $5.41M | Sell |
27,751
-175
| -0.6% | -$34.1K | 1.08% | 34 |
|
|
2018
Q1 | $4.98M | Buy |
27,926
+130
| +0.5% | +$23.2K | 1% | 37 |
|
|
2017
Q4 | $5.27M | Sell |
27,796
-275
| -1% | -$52.1K | 1.01% | 37 |
|
|
2017
Q3 | $4.59M | Buy |
28,071
+50
| +0.2% | +$8.18K | 0.93% | 40 |
|
|
2017
Q2 | $4.3M | Hold |
28,021
| – | – | 0.88% | 42 |
|
|
2017
Q1 | $4.11M | Hold |
28,021
| – | – | 0.86% | 42 |
|
|
2016
Q4 | $3.76M | Hold |
28,021
| – | – | 0.82% | 42 |
|
|
2016
Q3 | $3.61M | Sell |
28,021
-150
| -0.5% | -$19.3K | 0.81% | 45 |
|
|
2016
Q2 | $3.6M | Hold |
28,171
| – | – | 0.82% | 42 |
|
|
2016
Q1 | $3.76M | Sell |
28,171
-20
| -0.1% | -$2.67K | 0.89% | 42 |
|
|
2015
Q4 | $3.73M | Hold |
28,191
| – | – | 0.85% | 46 |
|
|
2015
Q3 | $3.26M | Hold |
28,191
| – | – | 0.76% | 46 |
|
|
2015
Q2 | $3.13M | Sell |
28,191
-500
| -2% | -$55.6K | 0.65% | 51 |
|
|
2015
Q1 | $3.26M | Sell |
28,691
-1,200
| -4% | -$136K | 0.66% | 51 |
|
|
2014
Q4 | $3.14M | Sell |
29,891
-300
| -1% | -$31.5K | 0.63% | 53 |
|
|
2014
Q3 | $2.77M | Sell |
30,191
-1,000
| -3% | -$91.7K | 0.58% | 55 |
|
|
2014
Q2 | $2.53M | Sell |
31,191
-112
| -0.4% | -$9.07K | 0.52% | 60 |
|
|
2014
Q1 | $2.48M | Sell |
31,303
-1,074
| -3% | -$85K | 0.53% | 60 |
|
|
2013
Q4 | $2.67M | Sell |
32,377
-999
| -3% | -$82.3K | 0.56% | 59 |
|
|
2013
Q3 | $2.53M | Sell |
33,376
-2,300
| -6% | -$174K | 0.59% | 56 |
|
|
2013
Q2 | $2.76M | Buy |
+35,676
| New | +$2.76M | 0.67% | 51 |
|