Bahl & Gaynor’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 | $458M | Sell |
1,249,165
-16,127
| -1% | -$5.91M | 2.32% | 8 |
|
|
2025
Q1 | $464M | Sell |
1,265,292
-22,234
| -2% | -$8.15M | 2.36% | 9 |
|
|
2024
Q4 | $501M | Sell |
1,287,526
-20,545
| -2% | -$7.99M | 2.65% | 6 |
|
|
2024
Q3 | $530M | Buy |
1,308,071
+46,640
| +4% | +$18.9M | 2.73% | 6 |
|
|
2024
Q2 | $434M | Sell |
1,261,431
-16,707
| -1% | -$5.75M | 2.43% | 8 |
|
|
2024
Q1 | $490M | Sell |
1,278,138
-13,263
| -1% | -$5.09M | 2.73% | 7 |
|
|
2023
Q4 | $448M | Sell |
1,291,401
-38,126
| -3% | -$13.2M | 2.69% | 7 |
|
|
2023
Q3 | $402M | Sell |
1,329,527
-24,025
| -2% | -$7.26M | 2.57% | 10 |
|
|
2023
Q2 | $420M | Sell |
1,353,552
-308,873
| -19% | -$95.9M | 2.56% | 11 |
|
|
2023
Q1 | $491M | Buy |
1,662,425
+256,015
| +18% | +$75.6M | 2.64% | 11 |
|
|
2022
Q4 | $444M | Sell |
1,406,410
-118,454
| -8% | -$37.4M | 2.77% | 9 |
|
|
2022
Q3 | $421M | Buy |
1,524,864
+74,291
| +5% | +$20.5M | 2.79% | 6 |
|
|
2022
Q2 | $398M | Buy |
1,450,573
+214,044
| +17% | +$58.7M | 2.62% | 8 |
|
|
2022
Q1 | $370M | Sell |
1,236,529
-290,889
| -19% | -$87.1M | 2.72% | 7 |
|
|
2021
Q4 | $634M | Sell |
1,527,418
-59,270
| -4% | -$24.6M | 3.54% | 3 |
|
|
2021
Q3 | $521M | Sell |
1,586,688
-128,485
| -7% | -$42.2M | 3.19% | 5 |
|
|
2021
Q2 | $547M | Sell |
1,715,173
-183,843
| -10% | -$58.6M | 3.33% | 5 |
|
|
2021
Q1 | $580M | Sell |
1,899,016
-52,680
| -3% | -$16.1M | 3.67% | 2 |
|
|
2020
Q4 | $518M | Sell |
1,951,696
-51,113
| -3% | -$13.6M | 3.3% | 3 |
|
|
2020
Q3 | $556M | Sell |
2,002,809
-26,579
| -1% | -$7.38M | 3.94% | 3 |
|
|
2020
Q2 | $508M | Sell |
2,029,388
-642
| -0% | -$161K | 3.82% | 2 |
|
|
2020
Q1 | $379M | Buy |
2,030,030
+5,692
| +0.3% | +$1.06M | 3.3% | 3 |
|
|
2019
Q4 | $442M | Sell |
2,024,338
-17,849
| -0.9% | -$3.9M | 3.07% | 4 |
|
|
2019
Q3 | $474M | Buy |
2,042,187
+27,469
| +1% | +$6.37M | 3.42% | 4 |
|
|
2019
Q2 | $419M | Buy |
2,014,718
+298,114
| +17% | +$62M | 3.1% | 5 |
|
|
2019
Q1 | $329M | Buy |
1,716,604
+74,412
| +5% | +$14.3M | 3.02% | 5 |
|
|
2018
Q4 | $282M | Buy |
1,642,192
+452,984
| +38% | +$77.8M | 3.02% | 5 |
|
|
2018
Q3 | $246M | Sell |
1,189,208
-444,950
| -27% | -$92.2M | 3.17% | 3 |
|
|
2018
Q2 | $319M | Buy |
1,634,158
+67,269
| +4% | +$13.1M | 3.34% | 3 |
|
|
2018
Q1 | $279M | Sell |
1,566,889
-99,613
| -6% | -$17.8M | 3.08% | 5 |
|
|
2017
Q4 | $316M | Sell |
1,666,502
-23,331
| -1% | -$4.42M | 3.25% | 3 |
|
|
2017
Q3 | $276M | Buy |
1,689,833
+11,112
| +0.7% | +$1.82M | 3.03% | 4 |
|
|
2017
Q2 | $258M | Sell |
1,678,721
-42,461
| -2% | -$6.51M | 2.94% | 6 |
|
|
2017
Q1 | $253M | Buy |
1,721,182
+74,126
| +5% | +$10.9M | 2.9% | 3 |
|
|
2016
Q4 | $221M | Sell |
1,647,056
-64,798
| -4% | -$8.69M | 2.7% | 6 |
|
|
2016
Q3 | $220M | Buy |
1,711,854
+100,546
| +6% | +$12.9M | 2.66% | 5 |
|
|
2016
Q2 | $206M | Sell |
1,611,308
-25,794
| -2% | -$3.29M | 2.67% | 5 |
|
|
2016
Q1 | $218M | Buy |
1,637,102
+24,342
| +2% | +$3.25M | 2.9% | 3 |
|
|
2015
Q4 | $213M | Buy |
1,612,760
+38,973
| +2% | +$5.15M | 2.92% | 3 |
|
|
2015
Q3 | $182M | Buy |
1,573,787
+65,140
| +4% | +$7.52M | 2.61% | 3 |
|
|
2015
Q2 | $168M | Buy |
1,508,647
+601,344
| +66% | +$66.8M | 2.25% | 5 |
|
|
2015
Q1 | $103M | Buy |
907,303
+505,199
| +126% | +$57.4M | 1.4% | 27 |
|
|
2014
Q4 | $42.2M | Buy |
402,104
+73,213
| +22% | +$7.69M | 0.59% | 58 |
|
|
2014
Q3 | $30.2M | Buy |
328,891
+13,058
| +4% | +$1.2M | 0.45% | 65 |
|
|
2014
Q2 | $25.6M | Buy |
315,833
+146,198
| +86% | +$11.8M | 0.39% | 74 |
|
|
2014
Q1 | $13.4M | Sell |
169,635
-12
| -0% | -$950 | 0.22% | 88 |
|
|
2013
Q4 | $14M | Sell |
169,647
-1,120
| -0.7% | -$92.2K | 0.23% | 85 |
|
|
2013
Q3 | $13M | Buy |
170,767
+4,844
| +3% | +$367K | 0.23% | 85 |
|
|
2013
Q2 | $12.9M | Buy |
+165,923
| New | +$12.9M | 0.24% | 84 |
|