BBR Partners’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 | $2.63M | Buy |
7,177
+1,992
| +38% | +$730K | 0.16% | 61 |
|
|
2025
Q1 | $1.9M | Sell |
5,185
-336
| -6% | -$123K | 0.13% | 66 |
|
|
2024
Q4 | $2.15M | Buy |
5,521
+1,543
| +39% | +$600K | 0.15% | 60 |
|
|
2024
Q3 | $1.61M | Hold |
3,978
| – | – | 0.12% | 61 |
|
|
2024
Q2 | $1.37M | Sell |
3,978
-994
| -20% | -$342K | 0.11% | 64 |
|
|
2024
Q1 | $1.91M | Buy |
4,972
+2,709
| +120% | +$1.04M | 0.15% | 64 |
|
|
2023
Q4 | $784K | Sell |
2,263
-59
| -3% | -$20.4K | 0.08% | 78 |
|
|
2023
Q3 | $702K | Sell |
2,322
-1,766
| -43% | -$534K | 0.08% | 78 |
|
|
2023
Q2 | $1.27M | Sell |
4,088
-192
| -4% | -$59.6K | 0.14% | 57 |
|
|
2023
Q1 | $1.26M | Buy |
4,280
+141
| +3% | +$41.6K | 0.15% | 56 |
|
|
2022
Q4 | $1.31M | Sell |
4,139
-847
| -17% | -$268K | 0.15% | 55 |
|
|
2022
Q3 | $1.38M | Sell |
4,986
-2,628
| -35% | -$725K | 0.18% | 56 |
|
|
2022
Q2 | $2.09M | Hold |
7,614
| – | – | 0.24% | 48 |
|
|
2022
Q1 | $2.28M | Sell |
7,614
-739
| -9% | -$221K | 0.21% | 56 |
|
|
2021
Q4 | $3.47M | Sell |
8,353
-12
| -0.1% | -$4.98K | 0.41% | 32 |
|
|
2021
Q3 | $2.75M | Buy |
8,365
+14
| +0.2% | +$4.6K | 0.23% | 36 |
|
|
2021
Q2 | $2.66M | Sell |
8,351
-925
| -10% | -$295K | 0.21% | 39 |
|
|
2021
Q1 | $2.83M | Sell |
9,276
-8
| -0.1% | -$2.44K | 0.23% | 36 |
|
|
2020
Q4 | $2.47M | Sell |
9,284
-1,338
| -13% | -$355K | 0.2% | 35 |
|
|
2020
Q3 | $2.95M | Buy |
10,622
+2,543
| +31% | +$706K | 0.25% | 34 |
|
|
2020
Q2 | $2.02M | Sell |
8,079
-3,315
| -29% | -$830K | 0.26% | 36 |
|
|
2020
Q1 | $2.13M | Sell |
11,394
-2,402
| -17% | -$448K | 0.32% | 38 |
|
|
2019
Q4 | $3.01M | Buy |
13,796
+10,067
| +270% | +$2.2M | 0.33% | 32 |
|
|
2019
Q3 | $865K | Sell |
3,729
-380
| -9% | -$88.1K | 0.13% | 54 |
|
|
2019
Q2 | $855K | Buy |
4,109
+600
| +17% | +$125K | 0.14% | 51 |
|
|
2019
Q1 | $673K | Hold |
3,509
| – | – | 0.09% | 77 |
|
|
2018
Q4 | $603K | Sell |
3,509
-901
| -20% | -$155K | 0.08% | 85 |
|
|
2018
Q3 | $914K | Buy |
4,410
+1,210
| +38% | +$251K | 0.13% | 53 |
|
|
2018
Q2 | $624K | Sell |
3,200
-1,343
| -30% | -$262K | 0.1% | 53 |
|
|
2018
Q1 | $810K | Buy |
4,543
+2,858
| +170% | +$510K | 0.14% | 36 |
|
|
2017
Q4 | $319K | Buy |
+1,685
| New | +$319K | 0.06% | 54 |
|
|
2016
Q4 | – | Sell |
-2,970
| Closed | -$382K | – | 82 |
|
|
2016
Q3 | $382K | Buy |
2,970
+20
| +0.7% | +$2.57K | 0.06% | 55 |
|
|
2016
Q2 | $377K | Hold |
2,950
| – | – | 0.06% | 50 |
|
|
2016
Q1 | $394K | Buy |
+2,950
| New | +$394K | 0.07% | 43 |
|
|
2013
Q4 | – | Sell |
-6,778
| Closed | -$514K | – | 51 |
|
|
2013
Q3 | $514K | Hold |
6,778
| – | – | 0.1% | 28 |
|
|
2013
Q2 | $525K | Buy |
+6,778
| New | +$525K | 0.1% | 26 |
|