Brown, Lisle/Cummings’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 | $576K | Buy |
1,572
+1
| +0.1% | +$367 | 0.15% | 135 |
|
|
2025
Q1 | $576K | Buy |
1,571
+7
| +0.4% | +$2.57K | 0.17% | 126 |
|
|
2024
Q4 | $608K | Buy |
1,564
+155
| +11% | +$60.3K | 0.18% | 121 |
|
|
2024
Q3 | $571K | Hold |
1,409
| – | – | 0.17% | 123 |
|
|
2024
Q2 | $485K | Sell |
1,409
-50
| -3% | -$17.2K | 0.16% | 135 |
|
|
2024
Q1 | $560K | Hold |
1,459
| – | – | 0.19% | 119 |
|
|
2023
Q4 | $506K | Hold |
1,459
| – | – | 0.19% | 120 |
|
|
2023
Q3 | $441K | Hold |
1,459
| – | – | 0.2% | 109 |
|
|
2023
Q2 | $453K | Buy |
1,459
+104
| +8% | +$32.3K | 0.2% | 118 |
|
|
2023
Q1 | $400K | Buy |
1,355
+80
| +6% | +$23.6K | 0.2% | 114 |
|
|
2022
Q4 | $403K | Buy |
1,275
+125
| +11% | +$39.5K | 0.22% | 111 |
|
|
2022
Q3 | $317K | Buy |
1,150
+35
| +3% | +$9.66K | 0.19% | 113 |
|
|
2022
Q2 | $306K | Sell |
1,115
-273
| -20% | -$74.9K | 0.17% | 124 |
|
|
2022
Q1 | $415K | Buy |
1,388
+300
| +28% | +$89.8K | 0.2% | 112 |
|
|
2021
Q4 | $452K | Buy |
+1,088
| New | +$452K | 0.23% | 101 |
|