Brown Advisory’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
313,130
-5,737
| -2% | -$2.1M | 0.15% | 110 |
|
|
2025
Q1 | $117M | Sell |
318,867
-3,551
| -1% | -$1.3M | 0.17% | 102 |
|
|
2024
Q4 | $125M | Sell |
322,418
-1,407
| -0.4% | -$547K | 0.16% | 113 |
|
|
2024
Q3 | $131M | Buy |
323,825
+82
| +0% | +$33.2K | 0.16% | 107 |
|
|
2024
Q2 | $111M | Buy |
323,743
+893
| +0.3% | +$307K | 0.15% | 116 |
|
|
2024
Q1 | $124M | Sell |
322,850
-12,008
| -4% | -$4.61M | 0.17% | 112 |
|
|
2023
Q4 | $116M | Sell |
334,858
-1,050,358
| -76% | -$364M | 0.16% | 110 |
|
|
2023
Q3 | $419M | Buy |
1,385,216
+18,279
| +1% | +$5.52M | 0.69% | 38 |
|
|
2023
Q2 | $425M | Sell |
1,366,937
-10,198
| -0.7% | -$3.17M | 0.66% | 39 |
|
|
2023
Q1 | $406M | Sell |
1,377,135
-12,307
| -0.9% | -$3.63M | 0.69% | 37 |
|
|
2022
Q4 | $439M | Sell |
1,389,442
-106,523
| -7% | -$33.6M | 0.82% | 28 |
|
|
2022
Q3 | $413M | Buy |
1,495,965
+276,267
| +23% | +$76.2M | 0.8% | 32 |
|
|
2022
Q2 | $335M | Sell |
1,219,698
-203,008
| -14% | -$55.7M | 0.63% | 41 |
|
|
2022
Q1 | $426M | Sell |
1,422,706
-4,556
| -0.3% | -$1.36M | 0.63% | 44 |
|
|
2021
Q4 | $592M | Buy |
1,427,262
+101,875
| +8% | +$42.3M | 0.73% | 38 |
|
|
2021
Q3 | $435M | Buy |
1,325,387
+84,819
| +7% | +$27.8M | 0.64% | 46 |
|
|
2021
Q2 | $396M | Sell |
1,240,568
-128,528
| -9% | -$41M | 0.6% | 43 |
|
|
2021
Q1 | $418M | Buy |
1,369,096
+71,920
| +6% | +$22M | 0.71% | 39 |
|
|
2020
Q4 | $345M | Buy |
1,297,176
+167,038
| +15% | +$44.4M | 0.61% | 45 |
|
|
2020
Q3 | $314M | Buy |
1,130,138
+135,224
| +14% | +$37.6M | 0.65% | 38 |
|
|
2020
Q2 | $249M | Buy |
994,914
+176,673
| +22% | +$44.3M | 0.58% | 41 |
|
|
2020
Q1 | $153M | Buy |
818,241
+151,107
| +23% | +$28.2M | 0.47% | 46 |
|
|
2019
Q4 | $146M | Buy |
667,134
+26,453
| +4% | +$5.78M | 0.37% | 58 |
|
|
2019
Q3 | $149M | Buy |
640,681
+101,796
| +19% | +$23.6M | 0.42% | 54 |
|
|
2019
Q2 | $112M | Buy |
538,885
+22,280
| +4% | +$4.63M | 0.32% | 67 |
|
|
2019
Q1 | $99.1M | Buy |
516,605
+35,070
| +7% | +$6.73M | 0.28% | 69 |
|
|
2018
Q4 | $82.7M | Sell |
481,535
-105,720
| -18% | -$18.2M | 0.28% | 67 |
|
|
2018
Q3 | $122M | Buy |
587,255
+55,800
| +10% | +$11.6M | 0.35% | 61 |
|
|
2018
Q2 | $104M | Buy |
531,455
+19,603
| +4% | +$3.82M | 0.32% | 66 |
|
|
2018
Q1 | $91.2M | Buy |
511,852
+193,520
| +61% | +$34.5M | 0.29% | 68 |
|
|
2017
Q4 | $60.3M | Buy |
318,332
+2,258
| +0.7% | +$428K | 0.19% | 111 |
|
|
2017
Q3 | $51.7M | Buy |
316,074
+2,972
| +0.9% | +$486K | 0.17% | 121 |
|
|
2017
Q2 | $48M | Buy |
313,102
+7,415
| +2% | +$1.14M | 0.15% | 126 |
|
|
2017
Q1 | $44.9M | Sell |
305,687
-1,902
| -0.6% | -$279K | 0.15% | 133 |
|
|
2016
Q4 | $41.2M | Buy |
307,589
+43,073
| +16% | +$5.78M | 0.15% | 137 |
|
|
2016
Q3 | $34M | Buy |
264,516
+3,211
| +1% | +$413K | 0.12% | 149 |
|
|
2016
Q2 | $33.4M | Buy |
261,305
+9,881
| +4% | +$1.26M | 0.12% | 138 |
|
|
2016
Q1 | $33.5M | Sell |
251,424
-8,886
| -3% | -$1.19M | 0.12% | 129 |
|
|
2015
Q4 | $34.4M | Sell |
260,310
-1,019
| -0.4% | -$135K | 0.12% | 133 |
|
|
2015
Q3 | $30.2M | Buy |
261,329
+55,114
| +27% | +$6.37M | 0.11% | 138 |
|
|
2015
Q2 | $22.9M | Sell |
206,215
-3,316
| -2% | -$368K | 0.07% | 181 |
|
|
2015
Q1 | $23.8M | Buy |
209,531
+2,442
| +1% | +$277K | 0.08% | 178 |
|
|
2014
Q4 | $21.7M | Buy |
207,089
+927
| +0.4% | +$97.3K | 0.07% | 181 |
|
|
2014
Q3 | $18.9M | Buy |
206,162
+6,708
| +3% | +$615K | 0.06% | 192 |
|
|
2014
Q2 | $16.1M | Sell |
199,454
-118
| -0.1% | -$9.55K | 0.05% | 212 |
|
|
2014
Q1 | $15.8M | Buy |
199,572
+1,932
| +1% | +$153K | 0.05% | 212 |
|
|
2013
Q4 | $16.3M | Buy |
197,640
+685
| +0.3% | +$56.4K | 0.05% | 198 |
|
|
2013
Q3 | $14.9M | Buy |
196,955
+1,137
| +0.6% | +$86.2K | 0.05% | 196 |
|
|
2013
Q2 | $15.2M | Buy |
+195,818
| New | +$15.2M | 0.06% | 179 |
|