B
Bailard’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
93,483
+3,987
| +4% | +$1.46M | 0.8% | 27 |
|
|
2025
Q1 | $32.8M | Buy |
89,496
+2,654
| +3% | +$973K | 0.85% | 27 |
|
|
2024
Q4 | $33.8M | Buy |
86,842
+3,291
| +4% | +$1.28M | 0.86% | 26 |
|
|
2024
Q3 | $33.9M | Buy |
83,551
+1,322
| +2% | +$536K | 0.88% | 23 |
|
|
2024
Q2 | $28.3M | Buy |
82,229
+44
| +0.1% | +$15.1K | 0.78% | 27 |
|
|
2024
Q1 | $31.5M | Sell |
82,185
-841
| -1% | -$323K | 0.87% | 25 |
|
|
2023
Q4 | $28.8M | Buy |
83,026
+493
| +0.6% | +$171K | 0.85% | 26 |
|
|
2023
Q3 | $24.9M | Buy |
82,533
+3,185
| +4% | +$962K | 0.83% | 27 |
|
|
2023
Q2 | $24.6M | Sell |
79,348
-1,703
| -2% | -$529K | 0.86% | 24 |
|
|
2023
Q1 | $23.9M | Buy |
81,051
+139
| +0.2% | +$41K | 0.86% | 25 |
|
|
2022
Q4 | $25.6M | Buy |
80,912
+4,172
| +5% | +$1.32M | 0.97% | 21 |
|
|
2022
Q3 | $21.2M | Buy |
76,740
+1,484
| +2% | +$410K | 0.88% | 24 |
|
|
2022
Q2 | $20.6M | Buy |
75,256
+67
| +0.1% | +$18.4K | 0.81% | 25 |
|
|
2022
Q1 | $22.5M | Sell |
75,189
-4,706
| -6% | -$1.41M | 0.76% | 27 |
|
|
2021
Q4 | $33.2M | Buy |
79,895
+1,277
| +2% | +$530K | 1.06% | 20 |
|
|
2021
Q3 | $25.8M | Buy |
78,618
+397
| +0.5% | +$130K | 0.88% | 23 |
|
|
2021
Q2 | $24.9M | Buy |
78,221
+715
| +0.9% | +$228K | 0.86% | 24 |
|
|
2021
Q1 | $23.7M | Buy |
77,506
+10,933
| +16% | +$3.34M | 0.88% | 25 |
|
|
2020
Q4 | $17.7M | Sell |
66,573
-779
| -1% | -$207K | 0.81% | 25 |
|
|
2020
Q3 | $18.7M | Sell |
67,352
-200
| -0.3% | -$55.5K | 0.97% | 24 |
|
|
2020
Q2 | $16.9M | Buy |
67,552
+3,910
| +6% | +$980K | 0.95% | 25 |
|
|
2020
Q1 | $11.9M | Sell |
63,642
-1,518
| -2% | -$283K | 0.85% | 25 |
|
|
2019
Q4 | $14.2M | Buy |
65,160
+6,358
| +11% | +$1.39M | 0.8% | 23 |
|
|
2019
Q3 | $13.6M | Buy |
58,802
+7,616
| +15% | +$1.77M | 0.83% | 21 |
|
|
2019
Q2 | $10.6M | Sell |
51,186
-9,556
| -16% | -$1.99M | 0.65% | 31 |
|
|
2019
Q1 | $11.7M | Sell |
60,742
-37
| -0.1% | -$7.1K | 0.72% | 24 |
|
|
2018
Q4 | $10.4M | Sell |
60,779
-543
| -0.9% | -$93.3K | 0.71% | 27 |
|
|
2018
Q3 | $12.7M | Buy |
61,322
+1,041
| +2% | +$216K | 0.74% | 22 |
|
|
2018
Q2 | $11.8M | Sell |
60,281
-1,554
| -3% | -$303K | 0.7% | 22 |
|
|
2018
Q1 | $11M | Buy |
61,835
+51
| +0.1% | +$9.09K | 0.7% | 24 |
|
|
2017
Q4 | $11.7M | Sell |
61,784
-1,047
| -2% | -$198K | 0.74% | 22 |
|
|
2017
Q3 | $10.3M | Buy |
62,831
+1,982
| +3% | +$324K | 0.79% | 25 |
|
|
2017
Q2 | $9.33M | Buy |
60,849
+1,177
| +2% | +$181K | 0.76% | 27 |
|
|
2017
Q1 | $8.76M | Sell |
59,672
-1,520
| -2% | -$223K | 0.73% | 29 |
|
|
2016
Q4 | $8.21M | Buy |
61,192
+1,508
| +3% | +$202K | 0.76% | 26 |
|
|
2016
Q3 | $7.68M | Buy |
59,684
+23,868
| +67% | +$3.07M | 0.71% | 28 |
|
|
2016
Q2 | $4.57M | Buy |
35,816
+33,410
| +1,389% | +$4.27M | 0.54% | 36 |
|
|
2016
Q1 | $321K | Buy |
+2,406
| New | +$321K | 0.04% | 190 |
|
|
2015
Q4 | – | Sell |
-2,350
| Closed | -$271K | – | 260 |
|
|
2015
Q3 | $271K | Sell |
2,350
-250
| -10% | -$28.8K | 0.04% | 201 |
|
|
2015
Q2 | $289K | Hold |
2,600
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $295K | Hold |
2,600
| – | – | 0.04% | 189 |
|
|
2014
Q4 | $273K | Buy |
2,600
+109
| +4% | +$11.4K | 0.04% | 200 |
|
|
2014
Q3 | $229K | Buy |
+2,491
| New | +$229K | 0.04% | 213 |
|