Bradley Foster & Sargent’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 | $76.4M | Sell |
208,398
-2,247
| -1% | -$824K | 1.2% | 25 |
|
|
2025
Q1 | $77.2M | Sell |
210,645
-7,412
| -3% | -$2.72M | 1.32% | 19 |
|
|
2024
Q4 | $84.8M | Buy |
218,057
+371
| +0.2% | +$144K | 1.43% | 17 |
|
|
2024
Q3 | $88.2M | Buy |
217,686
+431
| +0.2% | +$175K | 1.48% | 19 |
|
|
2024
Q2 | $74.8M | Sell |
217,255
-697
| -0.3% | -$240K | 1.35% | 17 |
|
|
2024
Q1 | $83.6M | Sell |
217,952
-924
| -0.4% | -$354K | 1.51% | 15 |
|
|
2023
Q4 | $75.9M | Buy |
218,876
+6,945
| +3% | +$2.41M | 1.47% | 17 |
|
|
2023
Q3 | $65.8M | Hold |
211,931
| – | – | 1.38% | 18 |
|
|
2023
Q2 | $65.8M | Sell |
211,931
-3,739
| -2% | -$1.16M | 1.38% | 18 |
|
|
2023
Q1 | $63.6M | Sell |
215,670
-1,478
| -0.7% | -$436K | 1.52% | 14 |
|
|
2022
Q4 | $68.6M | Sell |
217,148
-2,190
| -1% | -$692K | 1.72% | 14 |
|
|
2022
Q3 | $60.5M | Buy |
219,338
+956
| +0.4% | +$264K | 1.67% | 15 |
|
|
2022
Q2 | $59.9M | Sell |
218,382
-8,906
| -4% | -$2.44M | 1.54% | 16 |
|
|
2022
Q1 | $68M | Buy |
227,288
+3,850
| +2% | +$1.15M | 1.45% | 15 |
|
|
2021
Q4 | $92.7M | Buy |
223,438
+7,104
| +3% | +$2.95M | 1.92% | 11 |
|
|
2021
Q3 | $71M | Sell |
216,334
-1,754
| -0.8% | -$576K | 1.67% | 13 |
|
|
2021
Q2 | $69.5M | Buy |
218,088
+479
| +0.2% | +$153K | 1.63% | 12 |
|
|
2021
Q1 | $66.4M | Sell |
217,609
-1,258
| -0.6% | -$384K | 1.68% | 12 |
|
|
2020
Q4 | $58.1M | Buy |
218,867
+2,515
| +1% | +$668K | 1.53% | 16 |
|
|
2020
Q3 | $60.1M | Buy |
+216,352
| New | +$60.1M | 1.76% | 14 |
|
|
2020
Q1 | $39.5M | Buy |
211,745
+49,424
| +30% | +$9.23M | 1.58% | 17 |
|
|
2019
Q4 | $35.4M | Buy |
162,321
+1,583
| +1% | +$346K | 1.09% | 26 |
|
|
2019
Q3 | $37.3M | Buy |
160,738
+1,233
| +0.8% | +$286K | 1.24% | 24 |
|
|
2019
Q2 | $33.2M | Sell |
159,505
-1,998
| -1% | -$416K | 1.1% | 27 |
|
|
2019
Q1 | $31M | Buy |
161,503
+1,924
| +1% | +$369K | 1.08% | 26 |
|
|
2018
Q4 | $27.4M | Sell |
159,579
-22,007
| -12% | -$3.78M | 1.11% | 25 |
|
|
2018
Q3 | $37.6M | Sell |
181,586
-650
| -0.4% | -$135K | 1.28% | 21 |
|
|
2018
Q2 | $35.6M | Buy |
182,236
+6,635
| +4% | +$1.29M | 1.27% | 21 |
|
|
2018
Q1 | $31.3M | Buy |
175,601
+998
| +0.6% | +$178K | 1.19% | 25 |
|
|
2017
Q4 | $33.1M | Sell |
174,603
-3,562
| -2% | -$675K | 1.2% | 22 |
|
|
2017
Q3 | $29.1M | Buy |
178,165
+4,313
| +2% | +$705K | 1.11% | 26 |
|
|
2017
Q2 | $26.7M | Sell |
173,852
-71
| -0% | -$10.9K | 1.07% | 28 |
|
|
2017
Q1 | $25.5M | Buy |
173,923
+1,237
| +0.7% | +$182K | 1.03% | 28 |
|
|
2016
Q4 | $23.2M | Buy |
172,686
+5,318
| +3% | +$713K | 0.98% | 29 |
|
|
2016
Q3 | $21.5M | Sell |
167,368
-1,162
| -0.7% | -$150K | 0.94% | 32 |
|
|
2016
Q2 | $21.5M | Sell |
168,530
-2,014
| -1% | -$257K | 0.97% | 36 |
|
|
2016
Q1 | $22.8M | Sell |
170,544
-2,739
| -2% | -$365K | 1.06% | 30 |
|
|
2015
Q4 | $22.9M | Sell |
173,283
-5,152
| -3% | -$681K | 1.05% | 28 |
|
|
2015
Q3 | $20.6M | Buy |
178,435
+559
| +0.3% | +$64.6K | 1.02% | 28 |
|
|
2015
Q2 | $19.8M | Sell |
177,876
-1,556
| -0.9% | -$173K | 0.9% | 33 |
|
|
2015
Q1 | $20.4M | Sell |
179,432
-64,840
| -27% | -$7.37M | 0.93% | 33 |
|
|
2014
Q4 | $25.6M | Sell |
244,272
-5,728
| -2% | -$601K | 1.21% | 22 |
|
|
2014
Q3 | $22.9M | Buy |
250,000
+5,291
| +2% | +$485K | 1.09% | 26 |
|
|
2014
Q2 | $19.8M | Buy |
244,709
+16,574
| +7% | +$1.34M | 0.96% | 34 |
|
|
2014
Q1 | $18.1M | Buy |
228,135
+33,926
| +17% | +$2.68M | 0.94% | 34 |
|
|
2013
Q4 | $16M | Buy |
194,209
+3,124
| +2% | +$257K | 0.85% | 40 |
|
|
2013
Q3 | $14.5M | Buy |
191,085
+1,501
| +0.8% | +$114K | 0.85% | 38 |
|
|
2013
Q2 | $14.7M | Buy |
+189,584
| New | +$14.7M | 0.91% | 34 |
|