Brown 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 | $511K | Sell |
1,395
-3,569
| -72% | -$1.31M | 0.01% | 56 |
|
|
2025
Q1 | $1.82M | Sell |
4,964
-3,838
| -44% | -$1.41M | 0.05% | 58 |
|
|
2024
Q4 | $3.42M | Sell |
8,802
-99
| -1% | -$38.5K | 0.08% | 57 |
|
|
2024
Q3 | $3.61M | Sell |
8,901
-9
| -0.1% | -$3.65K | 0.08% | 55 |
|
|
2024
Q2 | $3.07M | Sell |
8,910
-169
| -2% | -$58.2K | 0.06% | 70 |
|
|
2024
Q1 | $3.48M | Hold |
9,079
| – | – | 0.06% | 70 |
|
|
2023
Q4 | $3.15M | Sell |
9,079
-296
| -3% | -$103K | 0.05% | 68 |
|
|
2023
Q3 | $2.83M | Sell |
9,375
-83
| -0.9% | -$25.1K | 0.04% | 66 |
|
|
2023
Q2 | $2.94M | Sell |
9,458
-79
| -0.8% | -$24.5K | 0.04% | 72 |
|
|
2023
Q1 | $2.81M | Sell |
9,537
-6
| -0.1% | -$1.77K | 0.04% | 64 |
|
|
2022
Q4 | $3.01M | Sell |
9,543
-21
| -0.2% | -$6.63K | 0.05% | 60 |
|
|
2022
Q3 | $2.64M | Sell |
9,564
-11
| -0.1% | -$3.04K | 0.04% | 61 |
|
|
2022
Q2 | $2.63M | Sell |
9,575
-14
| -0.1% | -$3.84K | 0.04% | 62 |
|
|
2022
Q1 | $2.87M | Buy |
9,589
+40
| +0.4% | +$12K | 0.03% | 65 |
|
|
2021
Q4 | $3.96M | Sell |
9,549
-332
| -3% | -$138K | 0.03% | 62 |
|
|
2021
Q3 | $3.24M | Sell |
9,881
-198
| -2% | -$65K | 0.03% | 63 |
|
|
2021
Q2 | $3.21M | Sell |
10,079
-84
| -0.8% | -$26.8K | 0.02% | 65 |
|
|
2021
Q1 | $3.1M | Sell |
10,163
-692
| -6% | -$211K | 0.02% | 64 |
|
|
2020
Q4 | $2.88M | Sell |
10,855
-77
| -0.7% | -$20.5K | 0.02% | 65 |
|
|
2020
Q3 | $3.04M | Sell |
10,932
-3,898
| -26% | -$1.08M | 0.03% | 58 |
|
|
2020
Q2 | $3.72M | Sell |
14,830
-10
| -0.1% | -$2.51K | 0.03% | 54 |
|
|
2020
Q1 | $2.77M | Hold |
14,840
| – | – | 0.03% | 54 |
|
|
2019
Q4 | $3.24M | Sell |
14,840
-244
| -2% | -$53.3K | 0.03% | 54 |
|
|
2019
Q3 | $3.5M | Sell |
15,084
-5
| -0% | -$1.16K | 0.03% | 53 |
|
|
2019
Q2 | $3.14M | Buy |
15,089
+15
| +0.1% | +$3.12K | 0.03% | 56 |
|
|
2019
Q1 | $2.89M | Buy |
15,074
+617
| +4% | +$118K | 0.03% | 57 |
|
|
2018
Q4 | $2.48M | Buy |
14,457
+256
| +2% | +$44K | 0.03% | 58 |
|
|
2018
Q3 | $2.94M | Sell |
14,201
-65
| -0.5% | -$13.5K | 0.03% | 57 |
|
|
2018
Q2 | $2.78M | Buy |
14,266
+79
| +0.6% | +$15.4K | 0.03% | 56 |
|
|
2018
Q1 | $2.53M | Sell |
14,187
-386
| -3% | -$68.8K | 0.03% | 60 |
|
|
2017
Q4 | $2.76M | Sell |
14,573
-620
| -4% | -$118K | 0.03% | 61 |
|
|
2017
Q3 | $2.49M | Sell |
15,193
-595
| -4% | -$97.3K | 0.03% | 63 |
|
|
2017
Q2 | $2.42M | Sell |
15,788
-444
| -3% | -$68.1K | 0.03% | 65 |
|
|
2017
Q1 | $2.38M | Sell |
16,232
-710
| -4% | -$104K | 0.03% | 66 |
|
|
2016
Q4 | $2.27M | Sell |
16,942
-577
| -3% | -$77.4K | 0.03% | 65 |
|
|
2016
Q3 | $2.25M | Buy |
17,519
+10
| +0.1% | +$1.29K | 0.03% | 90 |
|
|
2016
Q2 | $2.24M | Buy |
17,509
+1,433
| +9% | +$183K | 0.04% | 92 |
|
|
2016
Q1 | $2.15M | Sell |
16,076
-165
| -1% | -$22K | 0.04% | 94 |
|
|
2015
Q4 | $2.15M | Buy |
16,241
+2,100
| +15% | +$278K | 0.03% | 93 |
|
|
2015
Q3 | $1.63M | Buy |
14,141
+216
| +2% | +$24.9K | 0.03% | 98 |
|
|
2015
Q2 | $1.55M | Sell |
13,925
-408
| -3% | -$45.3K | 0.03% | 100 |
|
|
2015
Q1 | $1.63M | Buy |
14,333
+620
| +5% | +$70.4K | 0.03% | 98 |
|
|
2014
Q4 | $1.44M | Sell |
13,713
-11,185
| -45% | -$1.17M | 0.02% | 99 |
|
|
2014
Q3 | $2.28M | Buy |
24,898
+18,123
| +267% | +$1.66M | 0.04% | 96 |
|
|
2014
Q2 | $549K | Hold |
6,775
| – | – | 0.01% | 119 |
|
|
2014
Q1 | $536K | Hold |
6,775
| – | – | 0.01% | 117 |
|
|
2013
Q4 | $558K | Hold |
6,775
| – | – | 0.01% | 118 |
|
|
2013
Q3 | $514K | Hold |
6,775
| – | – | 0.01% | 115 |
|
|
2013
Q2 | $525K | Buy |
+6,775
| New | +$525K | 0.01% | 113 |
|