Baldwin Investment 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 | $4.22M | Buy |
11,509
+600
| +6% | +$220K | 0.51% | 28 |
|
|
2025
Q1 | $4M | Sell |
10,909
-413
| -4% | -$151K | 0.48% | 28 |
|
|
2024
Q4 | $4.4M | Sell |
11,322
-135
| -1% | -$52.5K | 0.57% | 26 |
|
|
2024
Q3 | $4.64M | Sell |
11,457
-414
| -3% | -$168K | 0.58% | 24 |
|
|
2024
Q2 | $4.09M | Sell |
11,871
-40
| -0.3% | -$13.8K | 0.56% | 23 |
|
|
2024
Q1 | $4.57M | Buy |
11,911
+170
| +1% | +$65.2K | 0.62% | 18 |
|
|
2023
Q4 | $4.07M | Buy |
11,741
+50
| +0.4% | +$17.3K | 0.64% | 20 |
|
|
2023
Q3 | $3.53M | Hold |
11,691
| – | – | 0.59% | 21 |
|
|
2023
Q2 | $3.63M | Buy |
11,691
+235
| +2% | +$73K | 0.6% | 22 |
|
|
2023
Q1 | $3.38M | Sell |
11,456
-154
| -1% | -$45.4K | 0.6% | 26 |
|
|
2022
Q4 | $3.67M | Buy |
11,610
+100
| +0.9% | +$31.6K | 0.66% | 19 |
|
|
2022
Q3 | $3.18K | Sell |
11,510
-79
| -0.7% | -$22 | 0.65% | 23 |
|
|
2022
Q2 | $3.18K | Sell |
11,589
-79
| -0.7% | -$22 | 0.6% | 25 |
|
|
2022
Q1 | $3.49K | Buy |
11,668
+473
| +4% | +$142 | 0.53% | 29 |
|
|
2021
Q4 | $4.65K | Sell |
11,195
-210
| -2% | -$87 | 0.73% | 21 |
|
|
2021
Q3 | $3.74M | Sell |
11,405
-47
| -0.4% | -$15.4K | 0.65% | 28 |
|
|
2021
Q2 | $3.65M | Sell |
11,452
-579
| -5% | -$185K | 0.62% | 31 |
|
|
2021
Q1 | $3.67M | Sell |
12,031
-130
| -1% | -$39.7K | 0.67% | 23 |
|
|
2020
Q4 | $3.23M | Buy |
12,161
+1,636
| +16% | +$435K | 0.64% | 28 |
|
|
2020
Q3 | $2.92M | Buy |
10,525
+5,180
| +97% | +$1.44M | 0.68% | 25 |
|
|
2020
Q2 | $1.34M | Buy |
5,345
+30
| +0.6% | +$7.52K | 0.42% | 40 |
|
|
2020
Q1 | $992K | Sell |
5,315
-600
| -10% | -$112K | 0.34% | 45 |
|
|
2019
Q4 | $1.29M | Hold |
5,915
| – | – | 0.35% | 46 |
|
|
2019
Q3 | $1.37M | Buy |
5,915
+65
| +1% | +$15.1K | 0.4% | 38 |
|
|
2019
Q2 | $1.22M | Buy |
5,850
+75
| +1% | +$15.6K | 0.35% | 44 |
|
|
2019
Q1 | $1.11M | Hold |
5,775
| – | – | 0.33% | 50 |
|
|
2018
Q4 | $992K | Buy |
5,775
+100
| +2% | +$17.2K | 0.32% | 47 |
|
|
2018
Q3 | $1.18M | Sell |
5,675
-400
| -7% | -$82.9K | 0.34% | 48 |
|
|
2018
Q2 | $1.19M | Buy |
6,075
+2,800
| +85% | +$546K | 0.37% | 43 |
|
|
2018
Q1 | $584K | Sell |
3,275
-115
| -3% | -$20.5K | 0.21% | 67 |
|
|
2017
Q4 | $643K | Sell |
3,390
-60
| -2% | -$11.4K | 0.23% | 61 |
|
|
2017
Q3 | $564K | Sell |
3,450
-25
| -0.7% | -$4.09K | 0.21% | 68 |
|
|
2017
Q2 | $533K | Buy |
3,475
+675
| +24% | +$104K | 0.21% | 69 |
|
|
2017
Q1 | $411K | Hold |
2,800
| – | – | 0.16% | 84 |
|
|
2016
Q4 | $375K | Hold |
2,800
| – | – | 0.15% | 84 |
|
|
2016
Q3 | $360K | Buy |
2,800
+1,000
| +56% | +$129K | 0.15% | 90 |
|
|
2016
Q2 | $230K | Sell |
1,800
-25
| -1% | -$3.19K | 0.1% | 110 |
|
|
2016
Q1 | $244K | Sell |
1,825
-2
| -0.1% | -$267 | 0.11% | 111 |
|
|
2015
Q4 | $242K | Sell |
1,827
-198
| -10% | -$26.2K | 0.11% | 115 |
|
|
2015
Q3 | $234K | Sell |
2,025
-25
| -1% | -$2.89K | 0.1% | 120 |
|
|
2015
Q2 | $228K | Buy |
+2,050
| New | +$228K | 0.09% | 124 |
|