Barbara Oil Co’s Home Depot HD Stock Holding History

Barbara Oil Co’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.8M	Hold	24,000	–	–	3.46%	5
2025 Q1	$8.8M	Hold	24,000	–	–	3.57%	5
2024 Q4	$9.34M	Hold	24,000	–	–	3.87%	4
2024 Q3	$9.72M	Hold	24,000	–	–	3.97%	4
2024 Q2	$8.26M	Hold	24,000	–	–	3.61%	5
2024 Q1	$9.21M	Hold	24,000	–	–	3.89%	3
2023 Q4	$8.32M	Hold	24,000	–	–	3.74%	3
2023 Q3	$7.25M	Hold	24,000	–	–	3.44%	6
2023 Q2	$7.46M	Hold	24,000	–	–	3.42%	5
2023 Q1	$7.08M	Hold	24,000	–	–	3.39%	5
2022 Q4	$7.58M	Hold	24,000	–	–	3.62%	6
2022 Q3	$6.62M	Hold	24,000	–	–	3.63%	5
2022 Q2	$6.58M	Hold	24,000	–	–	3.41%	5
2022 Q1	$7.18M	Hold	24,000	–	–	3.29%	5
2021 Q4	$9.96M	Hold	24,000	–	–	4.3%	3
2021 Q3	$7.88M	Hold	24,000	–	–	3.69%	3
2021 Q2	$7.65M	Sell	24,000 -3,500	-13%	-$1.12M	3.53%	3
2021 Q1	$8.39M	Hold	27,500	–	–	4.04%	3
2020 Q4	$7.31M	Hold	27,500	–	–	3.68%	3
2020 Q3	$7.64M	Hold	27,500	–	–	4.18%	2
2020 Q2	$6.89M	Hold	27,500	–	–	3.99%	2
2020 Q1	$5.14M	Hold	27,500	–	–	3.43%	6
2019 Q4	$6.01M	Hold	27,500	–	–	3.19%	7
2019 Q3	$6.38M	Hold	27,500	–	–	3.61%	6
2019 Q2	$5.72M	Hold	27,500	–	–	3.27%	6
2019 Q1	$5.28M	Hold	27,500	–	–	3.13%	7
2018 Q4	$4.73M	Hold	27,500	–	–	3.19%	8
2018 Q3	$5.7M	Hold	27,500	–	–	3.35%	6
2018 Q2	$5.37M	Hold	27,500	–	–	3.45%	6
2018 Q1	$4.9M	Hold	27,500	–	–	3.19%	6
2017 Q4	$5.21M	Hold	27,500	–	–	3.33%	6
2017 Q3	$4.5M	Hold	27,500	–	–	3.11%	7
2017 Q2	$4.22M	Hold	27,500	–	–	3.04%	7
2017 Q1	$4.04M	Hold	27,500	–	–	2.99%	6
2016 Q4	$3.69M	Hold	27,500	–	–	2.86%	8
2016 Q3	$3.54M	Hold	27,500	–	–	2.82%	8
2016 Q2	$3.51M	Hold	27,500	–	–	2.83%	8
2016 Q1	$3.67M	Hold	27,500	–	–	3.1%	6
2015 Q4	$3.64M	Hold	27,500	–	–	3.06%	7
2015 Q3	$3.18M	Hold	27,500	–	–	2.82%	7
2015 Q2	$3.06M	Hold	27,500	–	–	2.55%	10
2015 Q1	$3.12M	Hold	27,500	–	–	2.56%	10
2014 Q4	$2.89M	Hold	27,500	–	–	2.34%	13
2014 Q3	$2.52M	Hold	27,500	–	–	2.13%	16
2014 Q2	$2.23M	Hold	27,500	–	–	1.89%	16
2014 Q1	$2.18M	Hold	27,500	–	–	1.92%	17
2013 Q4	$2.26M	Buy	+27,500	New	+$2.26M	1.97%	14