Capital Counsel’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 | $111M | Sell |
303,744
-6,345
| -2% | -$2.33M | 4.52% | 10 |
|
|
2025
Q1 | $114M | Sell |
310,089
-4,006
| -1% | -$1.47M | 5.03% | 10 |
|
|
2024
Q4 | $122M | Sell |
314,095
-1,236
| -0.4% | -$481K | 5.22% | 10 |
|
|
2024
Q3 | $128M | Buy |
315,331
+297
| +0.1% | +$120K | 5.5% | 10 |
|
|
2024
Q2 | $108M | Buy |
315,034
+1,223
| +0.4% | +$421K | 4.84% | 11 |
|
|
2024
Q1 | $120M | Buy |
313,811
+1,352
| +0.4% | +$519K | 5.53% | 10 |
|
|
2023
Q4 | $108M | Sell |
312,459
-2,978
| -0.9% | -$1.03M | 5.32% | 10 |
|
|
2023
Q3 | $95.3M | Buy |
315,437
+1,314
| +0.4% | +$397K | 5.3% | 10 |
|
|
2023
Q2 | $97.6M | Sell |
314,123
-10,742
| -3% | -$3.34M | 5.38% | 9 |
|
|
2023
Q1 | $95.9M | Sell |
324,865
-11,460
| -3% | -$3.38M | 5.51% | 9 |
|
|
2022
Q4 | $106M | Sell |
336,325
-2,853
| -0.8% | -$901K | 6.68% | 9 |
|
|
2022
Q3 | $93.6M | Sell |
339,178
-9,366
| -3% | -$2.58M | 6.06% | 9 |
|
|
2022
Q2 | $95.6M | Sell |
348,544
-9,759
| -3% | -$2.68M | 5.83% | 9 |
|
|
2022
Q1 | $107M | Buy |
358,303
+5,584
| +2% | +$1.67M | 5.1% | 10 |
|
|
2021
Q4 | $146M | Buy |
352,719
+3,046
| +0.9% | +$1.26M | 6.2% | 9 |
|
|
2021
Q3 | $115M | Buy |
349,673
+7,656
| +2% | +$2.51M | 5.65% | 9 |
|
|
2021
Q2 | $109M | Buy |
342,017
+1,065
| +0.3% | +$340K | 5.48% | 9 |
|
|
2021
Q1 | $104M | Buy |
340,952
+175,416
| +106% | +$53.5M | 5.8% | 9 |
|
|
2020
Q4 | $44M | Buy |
165,536
+164,291
| +13,196% | +$43.6M | 2.58% | 12 |
|
|
2020
Q3 | $346K | Hold |
1,245
| – | – | 0.02% | 48 |
|
|
2020
Q2 | $312K | Hold |
1,245
| – | – | 0.02% | 49 |
|
|
2020
Q1 | $232K | Buy |
1,245
+300
| +32% | +$55.9K | 0.02% | 52 |
|
|
2019
Q4 | $206K | Buy |
945
+66
| +8% | +$14.4K | 0.01% | 60 |
|
|
2019
Q3 | $204K | Buy |
+879
| New | +$204K | 0.01% | 60 |
|
|
2016
Q2 | – | Sell |
-2,601
| Closed | -$347K | – | 58 |
|
|
2016
Q1 | $347K | Sell |
2,601
-11,116
| -81% | -$1.48M | 0.03% | 49 |
|
|
2015
Q4 | $1.81M | Buy |
13,717
+35
| +0.3% | +$4.63K | 0.1% | 45 |
|
|
2015
Q3 | $1.58M | Sell |
13,682
-2,986
| -18% | -$345K | 0.08% | 49 |
|
|
2015
Q2 | $1.85M | Buy |
16,668
+300
| +2% | +$33.3K | 0.09% | 48 |
|
|
2015
Q1 | $1.86M | Buy |
16,368
+301
| +2% | +$34.2K | 0.09% | 49 |
|
|
2014
Q4 | $1.69M | Hold |
16,067
| – | – | 0.08% | 51 |
|
|
2014
Q3 | $1.47M | Hold |
16,067
| – | – | 0.08% | 49 |
|
|
2014
Q2 | $1.3M | Sell |
16,067
-160
| -1% | -$13K | 0.07% | 49 |
|
|
2014
Q1 | $1.28M | Sell |
16,227
-750
| -4% | -$59.3K | 0.07% | 48 |
|
|
2013
Q4 | $1.4M | Sell |
16,977
-20
| -0.1% | -$1.65K | 0.08% | 47 |
|
|
2013
Q3 | $1.29M | Buy |
16,997
+502
| +3% | +$38.1K | 0.08% | 48 |
|
|
2013
Q2 | $1.28M | Buy |
+16,495
| New | +$1.28M | 0.08% | 46 |
|