CNAM
Campbell Newman Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
8,384
-1,276
| -13% | -$468K | 0.24% | 47 |
|
|
2025
Q1 | $3.54M | Sell |
9,660
-51,969
| -84% | -$19M | 0.3% | 42 |
|
|
2024
Q4 | $24M | Sell |
61,629
-3,870
| -6% | -$1.51M | 1.93% | 22 |
|
|
2024
Q3 | $26.5M | Sell |
65,499
-308
| -0.5% | -$125K | 2% | 22 |
|
|
2024
Q2 | $22.7M | Sell |
65,807
-407
| -0.6% | -$140K | 1.81% | 23 |
|
|
2024
Q1 | $25.4M | Sell |
66,214
-1,459
| -2% | -$560K | 2.06% | 20 |
|
|
2023
Q4 | $23.5M | Sell |
67,673
-959
| -1% | -$332K | 2.02% | 22 |
|
|
2023
Q3 | $20.7M | Buy |
68,632
+113
| +0.2% | +$34.1K | 1.96% | 22 |
|
|
2023
Q2 | $21.3M | Buy |
68,519
+212
| +0.3% | +$65.9K | 1.9% | 23 |
|
|
2023
Q1 | $20.2M | Sell |
68,307
-292
| -0.4% | -$86.2K | 1.96% | 22 |
|
|
2022
Q4 | $21.7M | Buy |
68,599
+447
| +0.7% | +$141K | 2.16% | 21 |
|
|
2022
Q3 | $18.8M | Sell |
68,152
-400
| -0.6% | -$110K | 2.12% | 21 |
|
|
2022
Q2 | $18.8M | Buy |
68,552
+4,231
| +7% | +$1.16M | 1.99% | 22 |
|
|
2022
Q1 | $19.3M | Sell |
64,321
-242
| -0.4% | -$72.4K | 1.85% | 23 |
|
|
2021
Q4 | $26.8M | Buy |
64,563
+165
| +0.3% | +$68.5K | 2.39% | 16 |
|
|
2021
Q3 | $21.1M | Buy |
64,398
+72
| +0.1% | +$23.6K | 2.16% | 18 |
|
|
2021
Q2 | $20.5M | Sell |
64,326
-610
| -0.9% | -$195K | 2.01% | 21 |
|
|
2021
Q1 | $19.8M | Sell |
64,936
-22,257
| -26% | -$6.79M | 2.09% | 19 |
|
|
2020
Q4 | $23.2M | Buy |
87,193
+5,644
| +7% | +$1.5M | 2.63% | 13 |
|
|
2020
Q3 | $22.6M | Buy |
81,549
+498
| +0.6% | +$138K | 2.91% | 11 |
|
|
2020
Q2 | $20.3M | Buy |
81,051
+18,598
| +30% | +$4.66M | 2.79% | 10 |
|
|
2020
Q1 | $11.7M | Sell |
62,453
-175
| -0.3% | -$32.7K | 2% | 24 |
|
|
2019
Q4 | $13.7M | Sell |
62,628
-67
| -0.1% | -$14.6K | 1.85% | 27 |
|
|
2019
Q3 | $14.5M | Sell |
62,695
-34
| -0.1% | -$7.89K | 2.09% | 22 |
|
|
2019
Q2 | $13M | Buy |
62,729
+511
| +0.8% | +$106K | 1.91% | 26 |
|
|
2019
Q1 | $11.9M | Sell |
62,218
-505
| -0.8% | -$96.9K | 1.84% | 26 |
|
|
2018
Q4 | $10.8M | Sell |
62,723
-6,003
| -9% | -$1.03M | 1.87% | 26 |
|
|
2018
Q3 | $14.2M | Sell |
68,726
-804
| -1% | -$167K | 2.06% | 20 |
|
|
2018
Q2 | $13.6M | Buy |
69,530
+4,196
| +6% | +$819K | 2.1% | 21 |
|
|
2018
Q1 | $11.6M | Buy |
65,334
+935
| +1% | +$167K | 1.93% | 22 |
|
|
2017
Q4 | $12.2M | Sell |
64,399
-2,597
| -4% | -$492K | 2.06% | 20 |
|
|
2017
Q3 | $11M | Sell |
66,996
-2,915
| -4% | -$477K | 1.96% | 24 |
|
|
2017
Q2 | $10.7M | Sell |
69,911
-450
| -0.6% | -$69K | 1.93% | 26 |
|
|
2017
Q1 | $10.3M | Sell |
70,361
-3,062
| -4% | -$450K | 1.91% | 25 |
|
|
2016
Q4 | $9.85M | Sell |
73,423
-9,461
| -11% | -$1.27M | 1.89% | 24 |
|
|
2016
Q3 | $10.7M | Buy |
82,884
+2,224
| +3% | +$286K | 1.88% | 27 |
|
|
2016
Q2 | $10.3M | Buy |
80,660
+60,196
| +294% | +$7.69M | 1.88% | 25 |
|
|
2016
Q1 | $2.73M | Sell |
20,464
-5,304
| -21% | -$708K | 0.57% | 32 |
|
|
2015
Q4 | $3.41M | Sell |
25,768
-2,364
| -8% | -$313K | 0.74% | 33 |
|
|
2015
Q3 | $3.25M | Sell |
28,132
-12
| -0% | -$1.39K | 0.74% | 35 |
|
|
2015
Q2 | $3.13M | Sell |
28,144
-125
| -0.4% | -$13.9K | 0.62% | 34 |
|
|
2015
Q1 | $3.21M | Sell |
28,269
-90
| -0.3% | -$10.2K | 0.59% | 35 |
|
|
2014
Q4 | $2.98M | Sell |
28,359
-90
| -0.3% | -$9.45K | 0.55% | 34 |
|
|
2014
Q3 | $2.61M | Sell |
28,449
-722
| -2% | -$66.2K | 0.51% | 34 |
|
|
2014
Q2 | $2.36M | Sell |
29,171
-725
| -2% | -$58.7K | 0.46% | 34 |
|
|
2014
Q1 | $2.37M | Buy |
29,896
+9,215
| +45% | +$729K | 0.51% | 33 |
|
|
2013
Q4 | $1.7M | Sell |
20,681
-1,875
| -8% | -$154K | 0.41% | 39 |
|
|
2013
Q3 | $1.71M | Hold |
22,556
| – | – | 0.41% | 38 |
|
|
2013
Q2 | $1.75M | Buy |
+22,556
| New | +$1.75M | 0.39% | 35 |
|