BBI
Baxter Bros Inc’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
23,688
-765
| -3% | -$280K | 1.06% | 25 |
|
|
2025
Q1 | $8.96M | Sell |
24,453
-302
| -1% | -$111K | 1.18% | 22 |
|
|
2024
Q4 | $9.63M | Sell |
24,755
-194
| -0.8% | -$75.5K | 1.26% | 21 |
|
|
2024
Q3 | $10.1M | Sell |
24,949
-1,118
| -4% | -$453K | 1.31% | 20 |
|
|
2024
Q2 | $8.97M | Buy |
26,067
+113
| +0.4% | +$38.9K | 1.17% | 21 |
|
|
2024
Q1 | $9.96M | Sell |
25,954
-883
| -3% | -$339K | 1.28% | 22 |
|
|
2023
Q4 | $9.3M | Sell |
26,837
-97
| -0.4% | -$33.6K | 1.29% | 21 |
|
|
2023
Q3 | $8.14M | Sell |
26,934
-1,843
| -6% | -$557K | 1.24% | 22 |
|
|
2023
Q2 | $8.94M | Sell |
28,777
-126
| -0.4% | -$39.1K | 1.33% | 21 |
|
|
2023
Q1 | $8.53M | Sell |
28,903
-616
| -2% | -$182K | 1.34% | 22 |
|
|
2022
Q4 | $9.32M | Sell |
29,519
-138
| -0.5% | -$43.6K | 1.53% | 20 |
|
|
2022
Q3 | $8.18M | Buy |
29,657
+4,353
| +17% | +$1.2M | 1.45% | 20 |
|
|
2022
Q2 | $6.94M | Buy |
25,304
+680
| +3% | +$187K | 1.25% | 24 |
|
|
2022
Q1 | $7.37M | Sell |
24,624
-230
| -0.9% | -$68.8K | 1.11% | 27 |
|
|
2021
Q4 | $10.3M | Sell |
24,854
-431
| -2% | -$179K | 1.5% | 22 |
|
|
2021
Q3 | $8.3M | Sell |
25,285
-286
| -1% | -$93.9K | 1.33% | 25 |
|
|
2021
Q2 | $8.15M | Buy |
25,571
+309
| +1% | +$98.5K | 1.29% | 24 |
|
|
2021
Q1 | $7.71M | Buy |
25,262
+76
| +0.3% | +$23.2K | 1.32% | 23 |
|
|
2020
Q4 | $6.69M | Buy |
25,186
+222
| +0.9% | +$59K | 1.27% | 23 |
|
|
2020
Q3 | $6.93M | Sell |
24,964
-44
| -0.2% | -$12.2K | 1.5% | 20 |
|
|
2020
Q2 | $6.27M | Buy |
25,008
+380
| +2% | +$95.2K | 1.47% | 20 |
|
|
2020
Q1 | $4.6M | Buy |
24,628
+4,616
| +23% | +$862K | 1.19% | 27 |
|
|
2019
Q4 | $4.37M | Buy |
20,012
+815
| +4% | +$178K | 0.91% | 33 |
|
|
2019
Q3 | $4.45M | Sell |
19,197
-620
| -3% | -$144K | 1.01% | 33 |
|
|
2019
Q2 | $4.12M | Buy |
19,817
+6,105
| +45% | +$1.27M | 0.94% | 33 |
|
|
2019
Q1 | $2.63M | Buy |
13,712
+1,510
| +12% | +$290K | 0.61% | 43 |
|
|
2018
Q4 | $2.1M | Sell |
12,202
-950
| -7% | -$163K | 0.57% | 43 |
|
|
2018
Q3 | $2.72M | Buy |
13,152
+1,235
| +10% | +$256K | 0.65% | 43 |
|
|
2018
Q2 | $2.33M | Buy |
11,917
+1,516
| +15% | +$296K | 0.63% | 45 |
|
|
2018
Q1 | $1.85M | Buy |
10,401
+318
| +3% | +$56.7K | 0.51% | 49 |
|
|
2017
Q4 | $1.91M | Sell |
10,083
-144
| -1% | -$27.3K | 0.52% | 49 |
|
|
2017
Q3 | $1.67M | Buy |
10,227
+1,280
| +14% | +$209K | 0.48% | 48 |
|
|
2017
Q2 | $1.37M | Buy |
8,947
+300
| +3% | +$46K | 0.41% | 51 |
|
|
2017
Q1 | $1.27M | Sell |
8,647
-945
| -10% | -$139K | 0.4% | 52 |
|
|
2016
Q4 | $1.29M | Buy |
9,592
+616
| +7% | +$82.6K | 0.41% | 48 |
|
|
2016
Q3 | $1.16M | Buy |
8,976
+4,445
| +98% | +$572K | 0.39% | 51 |
|
|
2016
Q2 | $579K | Buy |
+4,531
| New | +$579K | 0.2% | 78 |
|
|
2015
Q4 | $327K | Buy |
2,475
+24
| +1% | +$3.17K | 0.12% | 91 |
|
|
2015
Q3 | $272K | Hold |
2,451
| – | – | 0.1% | 98 |
|
|
2015
Q2 | $272K | Buy |
2,451
+83
| +4% | +$9.21K | 0.1% | 98 |
|
|
2015
Q1 | $269K | Hold |
2,368
| – | – | 0.1% | 96 |
|
|
2014
Q4 | $249K | Buy |
2,368
+86
| +4% | +$9.04K | 0.09% | 96 |
|
|
2014
Q3 | $209K | Buy |
+2,282
| New | +$209K | 0.08% | 108 |
|