Bell Asset Management’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 | $4.38M | Sell |
11,956
-3,312
| -22% | -$1.21M | 0.97% | 45 |
|
|
2025
Q1 | $5.6M | Buy |
15,268
+2,015
| +15% | +$738K | 1.03% | 42 |
|
|
2024
Q4 | $5.16M | Sell |
13,253
-3,247
| -20% | -$1.26M | 0.94% | 49 |
|
|
2024
Q3 | $6.69M | Sell |
16,500
-6,283
| -28% | -$2.55M | 1.22% | 30 |
|
|
2024
Q2 | $7.84M | Sell |
22,783
-162
| -0.7% | -$55.8K | 1.1% | 37 |
|
|
2024
Q1 | $8.8M | Sell |
22,945
-5
| -0% | -$1.92K | 1.29% | 38 |
|
|
2023
Q4 | $7.95M | Sell |
22,950
-3,355
| -13% | -$1.16M | 1.21% | 42 |
|
|
2023
Q3 | $7.95M | Buy |
26,305
+91
| +0.3% | +$27.5K | 1.31% | 39 |
|
|
2023
Q2 | $8.14M | Buy |
26,214
+5,467
| +26% | +$1.7M | 1.39% | 40 |
|
|
2023
Q1 | $6.12M | Sell |
20,747
-90
| -0.4% | -$26.6K | 1.12% | 45 |
|
|
2022
Q4 | $6.58M | Sell |
20,837
-9,399
| -31% | -$2.97M | 1.23% | 45 |
|
|
2022
Q3 | $8.34M | Buy |
30,236
+2,187
| +8% | +$603K | 1.69% | 27 |
|
|
2022
Q2 | $7.69M | Buy |
28,049
+650
| +2% | +$178K | 1.52% | 30 |
|
|
2022
Q1 | $8.2M | Sell |
27,399
-199
| -0.7% | -$59.6K | 1.41% | 29 |
|
|
2021
Q4 | $11.5M | Sell |
27,598
-2,030
| -7% | -$842K | 1.85% | 19 |
|
|
2021
Q3 | $9.73M | Buy |
29,628
+3,792
| +15% | +$1.24M | 1.66% | 22 |
|
|
2021
Q2 | $8.24M | Sell |
25,836
-3,224
| -11% | -$1.03M | 1.61% | 25 |
|
|
2021
Q1 | $8.87M | Buy |
29,060
+3,831
| +15% | +$1.17M | 1.9% | 13 |
|
|
2020
Q4 | $6.7M | Buy |
25,229
+1,276
| +5% | +$339K | 1.47% | 33 |
|
|
2020
Q3 | $6.65M | Sell |
23,953
-3,124
| -12% | -$868K | 1.66% | 22 |
|
|
2020
Q2 | $6.78M | Sell |
27,077
-8,798
| -25% | -$2.2M | 1.84% | 21 |
|
|
2020
Q1 | $6.7M | Buy |
35,875
+78
| +0.2% | +$14.6K | 2.09% | 11 |
|
|
2019
Q4 | $7.82M | Sell |
35,797
-28,519
| -44% | -$6.23M | 2.01% | 10 |
|
|
2019
Q3 | $14.9M | Buy |
64,316
+1,406
| +2% | +$326K | 2.29% | 6 |
|
|
2019
Q2 | $13.1M | Buy |
62,910
+6,303
| +11% | +$1.31M | 2.12% | 9 |
|
|
2019
Q1 | $10.9M | Sell |
56,607
-2,609
| -4% | -$501K | 1.87% | 13 |
|
|
2018
Q4 | $10.2M | Buy |
59,216
+22,150
| +60% | +$3.81M | 2.14% | 9 |
|
|
2018
Q3 | $7.68M | Buy |
37,066
+2,402
| +7% | +$498K | 1.6% | 27 |
|
|
2018
Q2 | $6.78M | Buy |
34,664
+9,956
| +40% | +$1.95M | 1.64% | 25 |
|
|
2018
Q1 | $5.74M | Hold |
24,708
| – | – | 1.15% | 52 |
|
|
2017
Q4 | $4.68M | Buy |
+24,708
| New | +$4.68M | 1.12% | 55 |
|