Beaton Management 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
Q2 | $3.42M | Sell |
9,327
-149
| -2% | -$54.6K | 1.67% | 17 |
|
|
2025
Q1 | $3.47M | Sell |
9,476
-50
| -0.5% | -$18.3K | 1.8% | 17 |
|
|
2024
Q4 | $3.71M | Sell |
9,526
-149
| -2% | -$58K | 1.87% | 15 |
|
|
2024
Q3 | $3.92M | Buy |
9,675
+1
| +0% | +$405 | 1.98% | 15 |
|
|
2024
Q2 | $3.33M | Sell |
9,674
-46
| -0.5% | -$15.8K | 1.79% | 16 |
|
|
2024
Q1 | $3.73M | Buy |
9,720
+4
| +0% | +$1.54K | 2.03% | 15 |
|
|
2023
Q4 | $3.37M | Buy |
9,716
+1
| +0% | +$347 | 2.02% | 13 |
|
|
2023
Q3 | $2.94M | Sell |
9,715
-83
| -0.8% | -$25.1K | 1.91% | 15 |
|
|
2023
Q2 | $3.04M | Hold |
9,798
| – | – | 1.93% | 14 |
|
|
2023
Q1 | $2.89M | Buy |
9,798
+1
| +0% | +$295 | 1.95% | 13 |
|
|
2022
Q4 | $3.1M | Buy |
9,797
+1
| +0% | +$316 | 2.08% | 11 |
|
|
2022
Q3 | $2.7M | Hold |
9,796
| – | – | 2.04% | 12 |
|
|
2022
Q2 | $2.69M | Hold |
9,796
| – | – | 1.91% | 10 |
|
|
2022
Q1 | $2.93M | Buy |
9,796
+26
| +0.3% | +$7.78K | 1.81% | 15 |
|
|
2021
Q4 | $4.06M | Hold |
9,770
| – | – | 2.42% | 7 |
|
|
2021
Q3 | $3.21M | Hold |
9,770
| – | – | 2.12% | 13 |
|
|
2021
Q2 | $3.12M | Hold |
9,770
| – | – | 1.98% | 14 |
|
|
2021
Q1 | $2.98M | Sell |
9,770
-50
| -0.5% | -$15.3K | 2.06% | 14 |
|
|
2020
Q4 | $2.61M | Sell |
9,820
-160
| -2% | -$42.5K | 1.93% | 11 |
|
|
2020
Q3 | $2.77M | Sell |
9,980
-700
| -7% | -$194K | 2.29% | 10 |
|
|
2020
Q2 | $2.68M | Sell |
10,680
-200
| -2% | -$50.1K | 2.38% | 9 |
|
|
2020
Q1 | $2.03M | Buy |
10,880
+225
| +2% | +$42K | 2.03% | 11 |
|
|
2019
Q4 | $2.33M | Buy |
10,655
+250
| +2% | +$54.6K | 1.83% | 15 |
|
|
2019
Q3 | $2.41M | Sell |
10,405
-1,000
| -9% | -$232K | 1.96% | 12 |
|
|
2019
Q2 | $2.37M | Buy |
11,405
+130
| +1% | +$27K | 1.97% | 12 |
|
|
2019
Q1 | $2.16M | Sell |
11,275
-40
| -0.4% | -$7.68K | 1.87% | 12 |
|
|
2018
Q4 | $1.94M | Buy |
11,315
+350
| +3% | +$60.1K | 1.91% | 14 |
|
|
2018
Q3 | $2.27M | Buy |
10,965
+160
| +1% | +$33.1K | 1.88% | 12 |
|
|
2018
Q2 | $2.11M | Buy |
10,805
+165
| +2% | +$32.2K | 1.89% | 12 |
|
|
2018
Q1 | $1.9M | Buy |
10,640
+200
| +2% | +$35.6K | 1.75% | 16 |
|
|
2017
Q4 | $1.98M | Hold |
10,440
| – | – | 1.79% | 17 |
|
|
2017
Q3 | $1.71M | Buy |
10,440
+350
| +3% | +$57.3K | 1.61% | 19 |
|
|
2017
Q2 | $1.55M | Buy |
+10,090
| New | +$1.55M | 1.54% | 19 |
|