Capital Investment Counsel Inc’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 | $1.69M | Buy |
4,615
+77
| +2% | +$28.2K | 0.22% | 65 |
|
|
2025
Q1 | $1.66M | Sell |
4,538
-1,134
| -20% | -$416K | 0.25% | 60 |
|
|
2024
Q4 | $2.21M | Sell |
5,672
-109
| -2% | -$42.4K | 0.33% | 51 |
|
|
2024
Q3 | $2.34M | Sell |
5,781
-69
| -1% | -$28K | 0.34% | 53 |
|
|
2024
Q2 | $2.01M | Hold |
5,850
| – | – | 0.3% | 52 |
|
|
2024
Q1 | $2.24M | Hold |
5,850
| – | – | 0.39% | 47 |
|
|
2023
Q4 | $2.03M | Hold |
5,850
| – | – | 0.36% | 53 |
|
|
2023
Q3 | $1.77M | Sell |
5,850
-138
| -2% | -$41.7K | 0.36% | 53 |
|
|
2023
Q2 | $1.86M | Sell |
5,988
-22
| -0.4% | -$6.83K | 0.36% | 54 |
|
|
2023
Q1 | $1.77M | Sell |
6,010
-10
| -0.2% | -$2.95K | 0.4% | 52 |
|
|
2022
Q4 | $1.9M | Buy |
6,020
+820
| +16% | +$259K | 0.45% | 51 |
|
|
2022
Q3 | $1.44M | Sell |
5,200
-861
| -14% | -$238K | 0.42% | 53 |
|
|
2022
Q2 | $1.66M | Buy |
6,061
+166
| +3% | +$45.5K | 0.41% | 52 |
|
|
2022
Q1 | $1.77M | Buy |
5,895
+28
| +0.5% | +$8.38K | 0.37% | 55 |
|
|
2021
Q4 | $2.44M | Buy |
5,867
+33
| +0.6% | +$13.7K | 0.46% | 44 |
|
|
2021
Q3 | $1.92M | Buy |
5,834
+3
| +0.1% | +$985 | 0.42% | 51 |
|
|
2021
Q2 | $1.86M | Buy |
5,831
+56
| +1% | +$17.9K | 0.41% | 50 |
|
|
2021
Q1 | $1.76M | Buy |
5,775
+745
| +15% | +$227K | 0.47% | 44 |
|
|
2020
Q4 | $1.34M | Sell |
5,030
-738
| -13% | -$196K | 0.41% | 47 |
|
|
2020
Q3 | $1.6M | Buy |
5,768
+681
| +13% | +$189K | 0.47% | 38 |
|
|
2020
Q2 | $1.27M | Sell |
5,087
-731
| -13% | -$183K | 0.49% | 38 |
|
|
2020
Q1 | $1.09M | Buy |
5,818
+12
| +0.2% | +$2.24K | 0.44% | 40 |
|
|
2019
Q4 | $1.27M | Sell |
5,806
-46
| -0.8% | -$10K | 0.41% | 47 |
|
|
2019
Q3 | $1.36M | Buy |
5,852
+4
| +0.1% | +$928 | 0.48% | 44 |
|
|
2019
Q2 | $1.22M | Sell |
5,848
-29
| -0.5% | -$6.03K | 0.44% | 51 |
|
|
2019
Q1 | $1.13M | Sell |
5,877
-102
| -2% | -$19.6K | 0.41% | 52 |
|
|
2018
Q4 | $1.03M | Buy |
5,979
+205
| +4% | +$35.2K | 0.45% | 52 |
|
|
2018
Q3 | $1.2M | Buy |
5,774
+116
| +2% | +$24K | 0.44% | 54 |
|
|
2018
Q2 | $1.1M | Sell |
5,658
-22
| -0.4% | -$4.29K | 0.44% | 57 |
|
|
2018
Q1 | $1.01M | Sell |
5,680
-225
| -4% | -$40.1K | 0.42% | 61 |
|
|
2017
Q4 | $1.12M | Hold |
5,905
| – | – | 0.46% | 58 |
|
|
2017
Q3 | $966K | Sell |
5,905
-424
| -7% | -$69.4K | 0.42% | 59 |
|
|
2017
Q2 | $971K | Hold |
6,329
| – | – | 0.43% | 60 |
|
|
2017
Q1 | $929K | Hold |
6,329
| – | – | 0.42% | 63 |
|
|
2016
Q4 | $849K | Buy |
6,329
+427
| +7% | +$57.3K | 0.41% | 60 |
|
|
2016
Q3 | $759K | Hold |
5,902
| – | – | 0.38% | 63 |
|
|
2016
Q2 | $754K | Hold |
5,902
| – | – | 0.39% | 64 |
|
|
2016
Q1 | $788K | Hold |
5,902
| – | – | 0.4% | 60 |
|
|
2015
Q4 | $781K | Sell |
5,902
-300
| -5% | -$39.7K | 0.41% | 62 |
|
|
2015
Q3 | $716K | Hold |
6,202
| – | – | 0.39% | 63 |
|
|
2015
Q2 | $689K | Sell |
6,202
-38
| -0.6% | -$4.22K | 0.34% | 67 |
|
|
2015
Q1 | $709K | Sell |
6,240
-500
| -7% | -$56.8K | 0.33% | 72 |
|
|
2014
Q4 | $707K | Hold |
6,740
| – | – | 0.34% | 70 |
|
|
2014
Q3 | $618K | Hold |
6,740
| – | – | 0.3% | 80 |
|
|
2014
Q2 | $546K | Hold |
6,740
| – | – | 0.23% | 99 |
|
|
2014
Q1 | $533K | Buy |
6,740
+38
| +0.6% | +$3.01K | 0.24% | 98 |
|
|
2013
Q4 | $552K | Sell |
6,702
-100
| -1% | -$8.24K | 0.25% | 96 |
|
|
2013
Q3 | $516K | Sell |
6,802
-100
| -1% | -$7.59K | 0.26% | 93 |
|
|
2013
Q2 | $535K | Buy |
+6,902
| New | +$535K | 0.28% | 94 |
|