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Bourne Lent Asset Management’s Home Depot HD Stock Holding History

Bourne Lent Asset Management’s Portfolio HD Stock Details HD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Hold	1,340	–	–	0.19%	40
2025 Q1	$491K	Hold	1,340	–	–	0.21%	38
2024 Q4	$521K	Hold	1,340	–	–	0.2%	39
2024 Q3	$543K	Hold	1,340	–	–	0.21%	39
2024 Q2	$461K	Hold	1,340	–	–	0.18%	41
2024 Q1	$514K	Hold	1,340	–	–	0.21%	39
2023 Q4	$464K	Hold	1,340	–	–	0.19%	41
2023 Q3	$405K	Hold	1,340	–	–	0.18%	45
2023 Q2	$416K	Hold	1,340	–	–	0.15%	43
2023 Q1	$395K	Sell	1,340 -10	-0.7%	-$2.95K	0.15%	46
2022 Q4	$426K	Hold	1,350	–	–	0.18%	41
2022 Q3	$373K	Hold	1,350	–	–	0.16%	44
2022 Q2	$370K	Hold	1,350	–	–	0.15%	45
2022 Q1	$404K	Sell	1,350 -100	-7%	-$29.9K	0.13%	48
2021 Q4	$602K	Hold	1,450	–	–	0.16%	39
2021 Q3	$476K	Hold	1,450	–	–	0.14%	43
2021 Q2	$462K	Hold	1,450	–	–	0.13%	44
2021 Q1	$443K	Hold	1,450	–	–	0.14%	45
2020 Q4	$385K	Hold	1,450	–	–	0.13%	46
2020 Q3	$403K	Hold	1,450	–	–	0.15%	41
2020 Q2	$363K	Hold	1,450	–	–	0.16%	41
2020 Q1	$271K	Hold	1,450	–	–	0.15%	40
2019 Q4	$317K	Hold	1,450	–	–	0.15%	45
2019 Q3	$336K	Hold	1,450	–	–	0.16%	42
2019 Q2	$302K	Sell	1,450 -800	-36%	-$167K	0.14%	47
2019 Q1	$432K	Sell	2,250 -50	-2%	-$9.6K	0.21%	39
2018 Q4	$395K	Hold	2,300	–	–	0.23%	38
2018 Q3	$476K	Hold	2,300	–	–	0.23%	40
2018 Q2	$449K	Hold	2,300	–	–	0.24%	41
2018 Q1	$410K	Sell	2,300 -200	-8%	-$35.7K	0.22%	43
2017 Q4	$474K	Hold	2,500	–	–	0.26%	40
2017 Q3	$409K	Hold	2,500	–	–	0.21%	44
2017 Q2	$383K	Hold	2,500	–	–	0.21%	44
2017 Q1	$367K	Hold	2,500	–	–	0.2%	46
2016 Q4	$335K	Hold	2,500	–	–	0.2%	46
2016 Q3	$322K	Hold	2,500	–	–	0.24%	42
2016 Q2	$319K	Hold	2,500	–	–	0.25%	44
2016 Q1	$334K	Hold	2,500	–	–	0.27%	40
2015 Q4	$331K	Hold	2,500	–	–	0.25%	40
2015 Q3	$289K	Hold	2,500	–	–	0.24%	42
2015 Q2	$278K	Hold	2,500	–	–	0.22%	48
2015 Q1	$284K	Buy	+2,500	New	+$284K	0.22%	46