Bryn Mawr Capital Management’s Home Depot HD Stock Holding History

Bryn Mawr Capital Management’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.6M	Buy	45,290 +670	+2%	+$246K	0.91%	22
2025 Q1	$16.4M	Sell	44,620 -7,988	-15%	-$2.93M	0.98%	21
2024 Q4	$20.5M	Sell	52,608 -621	-1%	-$242K	1.1%	17
2024 Q3	$21.6M	Sell	53,229 -72	-0.1%	-$29.2K	1.16%	17
2024 Q2	$18.4M	Sell	53,301 -1,453	-3%	-$502K	1.01%	19
2024 Q1	$20M	Buy	54,754 +3,104	+6%	+$1.14M	1.14%	18
2023 Q4	$17.9M	Buy	51,650 +2,423	+5%	+$840K	1.12%	18
2023 Q3	$14.9M	Buy	49,227 +7,012	+17%	+$2.12M	0.97%	20
2023 Q2	$13.1M	Sell	42,215 -235	-0.6%	-$73K	1.23%	16
2023 Q1	$12.5M	Sell	42,450 -598	-1%	-$176K	1.31%	17
2022 Q4	$13.6M	Buy	43,048 +38,080	+767%	+$12M	1.47%	17
2022 Q3	$1.37M	Sell	4,968 -102	-2%	-$28.1K	0.49%	54
2022 Q2	$1.39M	Sell	5,070 -134	-3%	-$36.8K	0.46%	58
2022 Q1	$1.56M	Hold	5,204	–	–	0.43%	61
2021 Q4	$2.16M	Buy	5,204 +6	+0.1%	+$2.49K	0.82%	26
2021 Q3	$1.71M	Hold	5,198	–	–	0.77%	27
2021 Q2	$1.66M	Buy	5,198 +100	+2%	+$31.9K	0.75%	29
2021 Q1	$1.56M	Buy	5,098 +47	+0.9%	+$14.3K	0.76%	29
2020 Q4	$1.34M	Sell	5,051 -2,969	-37%	-$789K	0.66%	32
2020 Q3	$2.23M	Sell	8,020 -685	-8%	-$190K	1.29%	12
2020 Q2	$2.18M	Buy	8,705 +142	+2%	+$35.6K	1.38%	12
2020 Q1	$1.6M	Buy	8,563 +1,441	+20%	+$269K	1.09%	18
2019 Q4	$1.56M	Buy	7,122 +2,972	+72%	+$649K	1.13%	21
2019 Q3	$963K	Buy	4,150 +30	+0.7%	+$6.96K	0.8%	24
2019 Q2	$857K	Buy	4,120 +146	+4%	+$30.4K	0.73%	29
2019 Q1	$763K	Sell	3,974 -92	-2%	-$17.7K	0.69%	31
2018 Q4	$699K	Sell	4,066 -80	-2%	-$13.8K	0.64%	32
2018 Q3	$859K	Sell	4,146 -158	-4%	-$32.7K	0.72%	27
2018 Q2	$840K	Buy	4,304 +150	+4%	+$29.3K	0.74%	24
2018 Q1	$740K	Buy	4,154 +100	+2%	+$17.8K	0.67%	26
2017 Q4	$663K	Hold	4,054	–	–	0.87%	26
2017 Q3	$663K	Buy	4,054 +191	+5%	+$31.2K	0.69%	29
2017 Q2	$593K	Sell	3,863 -450	-10%	-$69.1K	0.67%	28
2017 Q1	$633K	Sell	4,313 -31	-0.7%	-$4.55K	0.65%	29
2016 Q4	$582K	Buy	+4,344	New	+$582K	0.59%	33