Brinker Capital Investments’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 | $30.5M | Buy |
83,063
+1,516
| +2% | +$556K | 0.26% | 71 |
|
|
2025
Q1 | $29.9M | Buy |
81,547
+1,640
| +2% | +$601K | 0.29% | 57 |
|
|
2024
Q4 | $31.1M | Buy |
79,907
+1,836
| +2% | +$714K | 0.31% | 53 |
|
|
2024
Q3 | $31.6M | Buy |
78,071
+1,602
| +2% | +$649K | 0.32% | 53 |
|
|
2024
Q2 | $26.3M | Sell |
76,469
-3,754
| -5% | -$1.29M | 0.28% | 63 |
|
|
2024
Q1 | $30.8M | Buy |
+80,223
| New | +$30.8M | 0.33% | 49 |
|
|
2023
Q4 | – | Sell |
-78,098
| Closed | -$23.6M | – | 1694 |
|
|
2023
Q3 | $23.6M | Sell |
78,098
-4,476
| -5% | -$1.35M | 0.29% | 63 |
|
|
2023
Q2 | $25.7M | Sell |
82,574
-886
| -1% | -$275K | 0.27% | 62 |
|
|
2023
Q1 | $24.6M | Buy |
83,460
+22,837
| +38% | +$6.74M | 0.3% | 59 |
|
|
2022
Q4 | $19.1M | Sell |
60,623
-2,912
| -5% | -$920K | 0.38% | 57 |
|
|
2022
Q3 | $17.5M | Sell |
63,535
-2,486
| -4% | -$686K | 0.36% | 56 |
|
|
2022
Q2 | $18.1M | Sell |
66,021
-3,144
| -5% | -$862K | 0.34% | 59 |
|
|
2022
Q1 | $20.7M | Sell |
69,165
-4,090
| -6% | -$1.22M | 0.32% | 58 |
|
|
2021
Q4 | $30.4M | Buy |
73,255
+3,120
| +4% | +$1.29M | 0.44% | 41 |
|
|
2021
Q3 | $22.4M | Sell |
70,135
-1,334
| -2% | -$427K | 0.35% | 63 |
|
|
2021
Q2 | $22.8M | Buy |
71,469
+7,344
| +11% | +$2.34M | 0.3% | 73 |
|
|
2021
Q1 | $19.6M | Sell |
64,125
-16,135
| -20% | -$4.93M | 0.29% | 86 |
|
|
2020
Q4 | $21.3M | Buy |
80,260
+23,326
| +41% | +$6.2M | 0.33% | 52 |
|
|
2020
Q3 | $15.8M | Buy |
56,934
+48,211
| +553% | +$13.4M | 0.27% | 81 |
|
|
2020
Q2 | $2.19M | Sell |
8,723
-1,937
| -18% | -$485K | 0.09% | 160 |
|
|
2020
Q1 | $1.99M | Buy |
10,660
+1,040
| +11% | +$194K | 0.09% | 158 |
|
|
2019
Q4 | $2.1M | Buy |
9,620
+172
| +2% | +$37.6K | 0.07% | 177 |
|
|
2019
Q3 | $2.19M | Sell |
9,448
-2,119
| -18% | -$492K | 0.08% | 180 |
|
|
2019
Q2 | $2.41M | Buy |
11,567
+2,364
| +26% | +$492K | 0.08% | 190 |
|
|
2019
Q1 | $1.77M | Buy |
9,203
+7,743
| +530% | +$1.49M | 0.06% | 198 |
|
|
2018
Q4 | $251K | Buy |
1,460
+673
| +86% | +$116K | 0.01% | 306 |
|
|
2018
Q3 | $163K | Buy |
787
+218
| +38% | +$45.2K | 0.01% | 300 |
|
|
2018
Q2 | $111K | Buy |
569
+305
| +116% | +$59.5K | ﹤0.01% | 328 |
|
|
2018
Q1 | $47K | Hold |
264
| – | – | ﹤0.01% | 354 |
|
|
2017
Q4 | $50K | Hold |
264
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $43K | Hold |
264
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $40K | Hold |
264
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $39K | Sell |
264
-40
| -13% | -$5.91K | ﹤0.01% | 321 |
|
|
2016
Q4 | $41K | Buy |
304
+257
| +547% | +$34.7K | ﹤0.01% | 312 |
|
|
2016
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$10K | – | 533 |
|
|
2015
Q4 | $10K | Buy |
79
+75
| +1,875% | +$9.49K | ﹤0.01% | 397 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-454
| Closed | -$48K | – | 442 |
|
|
2014
Q4 | $48K | Hold |
454
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $42K | Buy |
+454
| New | +$42K | ﹤0.01% | 282 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$12K | – | 404 |
|
|
2013
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 317 |
|