BHC
Bowen Hanes & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
212,714
+2,590
| +1% | +$950K | 1.97% | 17 |
|
|
2025
Q1 | $77M | Buy |
210,124
+1,244
| +0.6% | +$456K | 2.14% | 13 |
|
|
2024
Q4 | $81.3M | Sell |
208,880
-1,050
| -0.5% | -$408K | 2.18% | 11 |
|
|
2024
Q3 | $85.1M | Sell |
209,930
-1,452
| -0.7% | -$588K | 2.23% | 12 |
|
|
2024
Q2 | $72.8M | Sell |
211,382
-1,093
| -0.5% | -$376K | 2.02% | 13 |
|
|
2024
Q1 | $81.5M | Sell |
212,475
-200
| -0.1% | -$76.7K | 2.33% | 6 |
|
|
2023
Q4 | $73.7M | Buy |
212,675
+740
| +0.3% | +$256K | 2.22% | 8 |
|
|
2023
Q3 | $64M | Buy |
211,935
+227
| +0.1% | +$68.6K | 2.16% | 8 |
|
|
2023
Q2 | $65.8M | Sell |
211,708
-50
| -0% | -$15.5K | 2.11% | 11 |
|
|
2023
Q1 | $62.5M | Sell |
211,758
-262
| -0.1% | -$77.3K | 2.15% | 9 |
|
|
2022
Q4 | $67M | Buy |
212,020
+2,065
| +1% | +$652K | 2.37% | 5 |
|
|
2022
Q3 | $57.9M | Buy |
209,955
+7,330
| +4% | +$2.02M | 2.24% | 8 |
|
|
2022
Q2 | $55.6M | Buy |
202,625
+1,689
| +0.8% | +$463K | 2.02% | 14 |
|
|
2022
Q1 | $60.1M | Sell |
200,936
-12,628
| -6% | -$3.78M | 1.79% | 17 |
|
|
2021
Q4 | $88.6M | Sell |
213,564
-3,798
| -2% | -$1.58M | 2.5% | 4 |
|
|
2021
Q3 | $71.4M | Sell |
217,362
-1,784
| -0.8% | -$586K | 2.19% | 10 |
|
|
2021
Q2 | $69.9M | Sell |
219,146
-26,190
| -11% | -$8.35M | 2.12% | 10 |
|
|
2021
Q1 | $74.9M | Buy |
245,336
+235
| +0.1% | +$71.7K | 2.39% | 7 |
|
|
2020
Q4 | $65.1M | Buy |
245,101
+705
| +0.3% | +$187K | 2.16% | 9 |
|
|
2020
Q3 | $67.9M | Sell |
244,396
-920
| -0.4% | -$255K | 2.45% | 4 |
|
|
2020
Q2 | $61.5M | Sell |
245,316
-7,243
| -3% | -$1.81M | 2.48% | 4 |
|
|
2020
Q1 | $47.2M | Buy |
252,559
+23,702
| +10% | +$4.43M | 2.31% | 7 |
|
|
2019
Q4 | $50M | Sell |
228,857
-11,562
| -5% | -$2.52M | 2.06% | 13 |
|
|
2019
Q3 | $55.8M | Sell |
240,419
-2,270
| -0.9% | -$527K | 2.37% | 5 |
|
|
2019
Q2 | $50.5M | Buy |
242,689
+730
| +0.3% | +$152K | 2.17% | 12 |
|
|
2019
Q1 | $46.4M | Buy |
241,959
+2,527
| +1% | +$485K | 2.06% | 13 |
|
|
2018
Q4 | $41.1M | Buy |
239,432
+12,130
| +5% | +$2.08M | 2.07% | 11 |
|
|
2018
Q3 | $47.1M | Sell |
227,302
-2,360
| -1% | -$489K | 2.07% | 9 |
|
|
2018
Q2 | $44.8M | Sell |
229,662
-3,260
| -1% | -$636K | 2.09% | 8 |
|
|
2018
Q1 | $41.5M | Buy |
232,922
+60
| +0% | +$10.7K | 1.92% | 11 |
|
|
2017
Q4 | $44.1M | Sell |
232,862
-13,831
| -6% | -$2.62M | 1.97% | 8 |
|
|
2017
Q3 | $40.3M | Buy |
246,693
+9,390
| +4% | +$1.54M | 1.9% | 11 |
|
|
2017
Q2 | $36.4M | Sell |
237,303
-6,536
| -3% | -$1M | 1.78% | 12 |
|
|
2017
Q1 | $35.8M | Sell |
243,839
-405
| -0.2% | -$59.5K | 1.8% | 12 |
|
|
2016
Q4 | $32.7M | Sell |
244,244
-415
| -0.2% | -$55.6K | 1.76% | 10 |
|
|
2016
Q3 | $31.5M | Sell |
244,659
-16,670
| -6% | -$2.15M | 1.67% | 17 |
|
|
2016
Q2 | $33.4M | Sell |
261,329
-1,745
| -0.7% | -$223K | 1.81% | 13 |
|
|
2016
Q1 | $35.1M | Sell |
263,074
-2,375
| -0.9% | -$317K | 1.94% | 7 |
|
|
2015
Q4 | $35.1M | Sell |
265,449
-16,729
| -6% | -$2.21M | 1.97% | 3 |
|
|
2015
Q3 | $32.6M | Sell |
282,178
-4,965
| -2% | -$573K | 1.88% | 7 |
|
|
2015
Q2 | $31.9M | Buy |
287,143
+2,039
| +0.7% | +$227K | 1.59% | 11 |
|
|
2015
Q1 | $32.4M | Buy |
285,104
+1,196
| +0.4% | +$136K | 1.56% | 15 |
|
|
2014
Q4 | $29.8M | Buy |
+283,908
| New | +$29.8M | 1.46% | 18 |
|