Bridgeway Capital 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 | $20.5M | Buy |
55,835
+3,518
| +7% | +$1.29M | 0.49% | 32 |
|
|
2025
Q1 | $19.2M | Buy |
52,317
+5,104
| +11% | +$1.87M | 0.48% | 27 |
|
|
2024
Q4 | $18.4M | Buy |
47,213
+3,185
| +7% | +$1.24M | 0.41% | 53 |
|
|
2024
Q3 | $17.8M | Sell |
44,028
-3,617
| -8% | -$1.47M | 0.39% | 54 |
|
|
2024
Q2 | $16.4M | Buy |
47,645
+7,138
| +18% | +$2.46M | 0.38% | 58 |
|
|
2024
Q1 | $15.5M | Buy |
40,507
+1,971
| +5% | +$756K | 0.32% | 80 |
|
|
2023
Q4 | $13.4M | Sell |
38,536
-1,362
| -3% | -$472K | 0.29% | 83 |
|
|
2023
Q3 | $12.1M | Sell |
39,898
-279
| -0.7% | -$84.3K | 0.29% | 74 |
|
|
2023
Q2 | $12.5M | Buy |
40,177
+30,404
| +311% | +$9.44M | 0.3% | 67 |
|
|
2023
Q1 | $2.88M | Sell |
9,773
-7
| -0.1% | -$2.07K | 0.08% | 426 |
|
|
2022
Q4 | $3.09M | Sell |
9,780
-8,370
| -46% | -$2.64M | 0.08% | 423 |
|
|
2022
Q3 | $5.01M | Sell |
18,150
-10,000
| -36% | -$2.76M | 0.13% | 262 |
|
|
2022
Q2 | $7.72M | Sell |
28,150
-2,700
| -9% | -$741K | 0.18% | 199 |
|
|
2022
Q1 | $9.23M | Buy |
30,850
+5,750
| +23% | +$1.72M | 0.18% | 193 |
|
|
2021
Q4 | $10.4M | Sell |
25,100
-5,600
| -18% | -$2.32M | 0.19% | 148 |
|
|
2021
Q3 | $10.1M | Sell |
30,700
-900
| -3% | -$295K | 0.19% | 156 |
|
|
2021
Q2 | $10.1M | Sell |
31,600
-1,400
| -4% | -$446K | 0.18% | 159 |
|
|
2021
Q1 | $10.1M | Sell |
33,000
-6,700
| -17% | -$2.05M | 0.19% | 155 |
|
|
2020
Q4 | $10.5M | Buy |
39,700
+3,500
| +10% | +$930K | 0.22% | 129 |
|
|
2020
Q3 | $10.1M | Sell |
36,200
-9,000
| -20% | -$2.5M | 0.23% | 116 |
|
|
2020
Q2 | $11.3M | Sell |
45,200
-7,500
| -14% | -$1.88M | 0.23% | 111 |
|
|
2020
Q1 | $9.84M | Sell |
52,700
-8,700
| -14% | -$1.62M | 0.23% | 115 |
|
|
2019
Q4 | $13.4M | Buy |
61,400
+5,800
| +10% | +$1.27M | 0.18% | 119 |
|
|
2019
Q3 | $12.9M | Sell |
55,600
-3,500
| -6% | -$812K | 0.18% | 116 |
|
|
2019
Q2 | $12.3M | Sell |
59,100
-13,500
| -19% | -$2.81M | 0.16% | 114 |
|
|
2019
Q1 | $13.9M | Sell |
72,600
-4,000
| -5% | -$768K | 0.17% | 115 |
|
|
2018
Q4 | $13.2M | Buy |
76,600
+2,500
| +3% | +$430K | 0.17% | 122 |
|
|
2018
Q3 | $15.4M | Buy |
+74,100
| New | +$15.4M | 0.15% | 132 |
|
|
2017
Q3 | – | Sell |
-39,665
| Closed | -$6.09M | – | 1422 |
|
|
2017
Q2 | $6.09M | Sell |
39,665
-5
| -0% | -$767 | 0.07% | 209 |
|
|
2017
Q1 | $5.83M | Sell |
39,670
-830
| -2% | -$122K | 0.07% | 221 |
|
|
2016
Q4 | $5.43M | Sell |
40,500
-10
| -0% | -$1.34K | 0.07% | 241 |
|
|
2016
Q3 | $5.21M | Sell |
40,510
-19,830
| -33% | -$2.55M | 0.08% | 224 |
|
|
2016
Q2 | $7.71M | Buy |
60,340
+19,920
| +49% | +$2.54M | 0.12% | 169 |
|
|
2016
Q1 | $5.39M | Sell |
40,420
-235
| -0.6% | -$31.4K | 0.09% | 206 |
|
|
2015
Q4 | $5.38M | Sell |
40,655
-330
| -0.8% | -$43.6K | 0.1% | 204 |
|
|
2015
Q3 | $4.73M | Sell |
40,985
-14,690
| -26% | -$1.7M | 0.1% | 208 |
|
|
2015
Q2 | $6.19M | Buy |
55,675
+39,130
| +237% | +$4.35M | 0.12% | 184 |
|
|
2015
Q1 | $1.88M | Sell |
16,545
-1,740
| -10% | -$198K | 0.04% | 537 |
|
|
2014
Q4 | $1.92M | Sell |
18,285
-2,010
| -10% | -$211K | 0.04% | 529 |
|
|
2014
Q3 | $1.86M | Sell |
20,295
-2,660
| -12% | -$244K | 0.05% | 512 |
|
|
2014
Q2 | $1.86M | Sell |
22,955
-46,785
| -67% | -$3.79M | 0.05% | 535 |
|
|
2014
Q1 | $5.52M | Buy |
69,740
+23,040
| +49% | +$1.82M | 0.16% | 139 |
|
|
2013
Q4 | $3.85M | Hold |
46,700
| – | – | 0.12% | 186 |
|
|
2013
Q3 | $3.54M | Sell |
46,700
-4,300
| -8% | -$326K | 0.12% | 169 |
|
|
2013
Q2 | $3.95M | Buy |
+51,000
| New | +$3.95M | 0.16% | 117 |
|