Barnett & Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,995
| Closed | -$776K | – | 85 |
|
|
2024
Q4 | $776K | Buy |
+1,995
| New | +$776K | 0.51% | 47 |
|
|
2022
Q1 | – | Sell |
-71
| Closed | -$30K | – | 166 |
|
|
2021
Q4 | $30K | Buy |
71
+45
| +173% | +$19K | 0.02% | 156 |
|
|
2021
Q3 | $9K | Sell |
26
-1,750
| -99% | -$606K | 0.01% | 166 |
|
|
2021
Q2 | $566K | Sell |
1,776
-290
| -14% | -$92.4K | 0.37% | 67 |
|
|
2021
Q1 | $631K | Buy |
2,066
+116
| +6% | +$35.4K | 0.34% | 65 |
|
|
2020
Q4 | $517K | Hold |
1,950
| – | – | 0.33% | 59 |
|
|
2020
Q3 | $542K | Sell |
1,950
-88
| -4% | -$24.5K | 0.39% | 56 |
|
|
2020
Q2 | $511K | Buy |
2,038
+238
| +13% | +$59.7K | 0.41% | 56 |
|
|
2020
Q1 | $336K | Hold |
1,800
| – | – | 0.32% | 59 |
|
|
2019
Q4 | $393K | Sell |
1,800
-1,580
| -47% | -$345K | 0.24% | 66 |
|
|
2019
Q3 | $784K | Hold |
3,380
| – | – | 0.46% | 53 |
|
|
2019
Q2 | $703K | Sell |
3,380
-100
| -3% | -$20.8K | 0.4% | 59 |
|
|
2019
Q1 | $668K | Buy |
3,480
+1,800
| +107% | +$346K | 0.38% | 55 |
|
|
2018
Q4 | $289K | Hold |
1,680
| – | – | 0.17% | 86 |
|
|
2018
Q3 | $348K | Sell |
1,680
-350
| -17% | -$72.5K | 0.16% | 89 |
|
|
2018
Q2 | $396K | Sell |
2,030
-100
| -5% | -$19.5K | 0.19% | 84 |
|
|
2018
Q1 | $380K | Hold |
2,130
| – | – | 0.19% | 94 |
|
|
2017
Q4 | $404K | Sell |
2,130
-1,500
| -41% | -$285K | 0.2% | 95 |
|
|
2017
Q3 | $594K | Sell |
3,630
-100
| -3% | -$16.4K | 0.3% | 79 |
|
|
2017
Q2 | $572K | Hold |
3,730
| – | – | 0.27% | 87 |
|
|
2017
Q1 | $548K | Sell |
3,730
-27
| -0.7% | -$3.97K | 0.3% | 77 |
|
|
2016
Q4 | $504K | Sell |
3,757
-450
| -11% | -$60.4K | 0.26% | 86 |
|
|
2016
Q3 | $541K | Buy |
4,207
+290
| +7% | +$37.3K | 0.29% | 82 |
|
|
2016
Q2 | $500K | Sell |
3,917
-1,100
| -22% | -$140K | 0.28% | 83 |
|
|
2016
Q1 | $669K | Sell |
5,017
-610
| -11% | -$81.3K | 0.35% | 73 |
|
|
2015
Q4 | $744K | Sell |
5,627
-1,767
| -24% | -$234K | 0.39% | 71 |
|
|
2015
Q3 | $854K | Buy |
7,394
+3,180
| +75% | +$367K | 0.41% | 75 |
|
|
2015
Q2 | $468K | Hold |
4,214
| – | – | 0.19% | 114 |
|
|
2015
Q1 | $479K | Hold |
4,214
| – | – | 0.19% | 113 |
|
|
2014
Q4 | $442K | Sell |
4,214
-160
| -4% | -$16.8K | 0.17% | 120 |
|
|
2014
Q3 | $401K | Buy |
4,374
+39
| +0.9% | +$3.58K | 0.16% | 132 |
|
|
2014
Q2 | $351K | Sell |
4,335
-408
| -9% | -$33K | 0.15% | 144 |
|
|
2014
Q1 | $375K | Buy |
4,743
+68
| +1% | +$5.38K | 0.17% | 135 |
|
|
2013
Q4 | $385K | Sell |
4,675
-830
| -15% | -$68.4K | 0.18% | 130 |
|
|
2013
Q3 | $418K | Buy |
5,505
+1,212
| +28% | +$92K | 0.22% | 121 |
|
|
2013
Q2 | $333K | Buy |
+4,293
| New | +$333K | 0.18% | 133 |
|