BRCM
HD icon

Bright Rock Capital Management’s Home Depot HD Stock Holding History

Bright Rock Capital Management’s Portfolio HD Stock Details HD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.83M Sell
5,000
-10,000
-67% -$3.67M 0.37% 66
2025
Q1 		$5.5M Hold
15,000
– – 1.16% 33
2024
Q4 		$5.83M Hold
15,000
– – 1.24% 31
2024
Q3 		$6.08M Hold
15,000
– – 1.22% 33
2024
Q2 		$5.16M Sell
15,000
-5,000
-25% -$1.72M 1.09% 34
2024
Q1 		$7.67M Sell
20,000
-13,000
-39% -$4.99M 1.59% 27
2023
Q4 		$11.4M Hold
33,000
– – 2.59% 12
2023
Q3 		$9.97M Hold
33,000
– – 2.44% 13
2023
Q2 		$10.3M Buy
33,000
+3,000
+10% +$932K 2.39% 11
2023
Q1 		$8.85M Hold
30,000
– – 2.21% 13
2022
Q4 		$9.48M Hold
30,000
– – 2.46% 14
2022
Q3 		$8.28M Hold
30,000
– – 2.32% 13
2022
Q2 		$8.23M Hold
30,000
– – 2.22% 13
2022
Q1 		$8.98M Hold
30,000
– – 2.12% 20
2021
Q4 		$12.5M Hold
30,000
– – 2.83% 7
2021
Q3 		$9.85M Hold
30,000
– – 2.46% 10
2021
Q2 		$9.57M Hold
30,000
– – 2.3% 12
2021
Q1 		$9.16M Hold
30,000
– – 2.34% 12
2020
Q4 		$7.97M Hold
30,000
– – 2.17% 14
2020
Q3 		$8.33M Sell
30,000
-3,000
-9% -$833K 2.47% 8
2020
Q2 		$8.27M Hold
33,000
– – 2.58% 9
2020
Q1 		$6.16M Hold
33,000
– – 2.24% 14
2019
Q4 		$7.21M Hold
33,000
– – 2.11% 18
2019
Q3 		$7.49M Sell
33,000
-4,100
-11% -$930K 2.34% 14
2019
Q2 		$7.72M Hold
37,100
– – 2.46% 10
2019
Q1 		$7.12M Hold
37,100
– – 2.38% 10
2018
Q4 		$6.38M Hold
37,100
– – 2.4% 12
2018
Q3 		$7.69M Hold
37,100
– – 2.51% 10
2018
Q2 		$7.24M Hold
37,100
– – 2.48% 12
2018
Q1 		$6.61M Sell
37,100
-20,000
-35% -$3.56M 2.27% 12
2017
Q4 		$10.8M Buy
57,100
+100
+0.2% +$19K 2.94% 1
2017
Q3 		$9.32M Hold
57,000
– – 2.7% 4
2017
Q2 		$8.74M Hold
57,000
– – 2.58% 2
2017
Q1 		$8.37M Sell
57,000
-4,000
-7% -$587K 2.5% 2
2016
Q4 		$8.18M Hold
61,000
– – 2.54% 3
2016
Q3 		$7.85M Sell
61,000
-179
-0.3% -$23K 2.49% 5
2016
Q2 		$7.81M Buy
61,179
+6,000
+11% +$766K 2.53% 4
2016
Q1 		$7.36M Buy
55,179
+5,179
+10% +$691K 2.52% 4
2015
Q4 		$6.61M Sell
50,000
-5,000
-9% -$661K 2.45% 3
2015
Q3 		$6.35M Sell
55,000
-5,000
-8% -$577K 2.55% 4
2015
Q2 		$6.67M Buy
60,000
+2,000
+3% +$222K 2.48% 3
2015
Q1 		$6.59M Sell
58,000
-3,000
-5% -$341K 2.46% 3
2014
Q4 		$6.4M Sell
61,000
-7,000
-10% -$735K 2.5% 4
2014
Q3 		$6.24M Sell
68,000
-9,000
-12% -$826K 2.66% 5
2014
Q2 		$6.23M Buy
77,000
+8,000
+12% +$648K 2.93% 5
2014
Q1 		$5.46M Buy
+69,000
New +$5.46M 2.78% 5