Carnegie Investment 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 | $31.4M | Sell |
85,714
-8,199
| -9% | -$3.01M | 0.63% | 39 |
|
|
2025
Q1 | $33.2M | Buy |
93,913
+43,982
| +88% | +$15.5M | 0.79% | 32 |
|
|
2024
Q4 | $19.4M | Buy |
49,931
+2,481
| +5% | +$965K | 0.56% | 53 |
|
|
2024
Q3 | $19.2M | Buy |
47,450
+660
| +1% | +$267K | 0.57% | 50 |
|
|
2024
Q2 | $16.1M | Sell |
46,790
-1,821
| -4% | -$627K | 0.5% | 55 |
|
|
2024
Q1 | $18.6M | Sell |
48,611
-77
| -0.2% | -$29.5K | 0.58% | 49 |
|
|
2023
Q4 | $16.9M | Buy |
48,688
+152
| +0.3% | +$52.7K | 0.58% | 51 |
|
|
2023
Q3 | $14.7M | Buy |
48,536
+625
| +1% | +$189K | 0.56% | 53 |
|
|
2023
Q2 | $14.9M | Buy |
47,911
+3,211
| +7% | +$997K | 0.55% | 52 |
|
|
2023
Q1 | $13.2M | Buy |
44,700
+2,337
| +6% | +$690K | 0.53% | 56 |
|
|
2022
Q4 | $13.4M | Buy |
42,363
+4,884
| +13% | +$1.54M | 0.58% | 50 |
|
|
2022
Q3 | $10.3M | Buy |
37,479
+2,981
| +9% | +$823K | 0.49% | 62 |
|
|
2022
Q2 | $9.46M | Sell |
34,498
-547
| -2% | -$150K | 0.43% | 69 |
|
|
2022
Q1 | $10.5M | Buy |
35,045
+1,004
| +3% | +$301K | 0.38% | 78 |
|
|
2021
Q4 | $14.1M | Sell |
34,041
-1,891
| -5% | -$785K | 0.47% | 67 |
|
|
2021
Q3 | $11.8M | Sell |
35,932
-431
| -1% | -$142K | 0.44% | 75 |
|
|
2021
Q2 | $11.6M | Sell |
36,363
-54
| -0.1% | -$17.2K | 0.44% | 73 |
|
|
2021
Q1 | $11.1M | Sell |
36,417
-271
| -0.7% | -$82.7K | 0.47% | 70 |
|
|
2020
Q4 | $9.75M | Sell |
36,688
-1,672
| -4% | -$444K | 0.44% | 73 |
|
|
2020
Q3 | $10.7M | Sell |
38,360
-207
| -0.5% | -$57.5K | 0.54% | 59 |
|
|
2020
Q2 | $9.66M | Sell |
38,567
-1,090
| -3% | -$273K | 0.56% | 57 |
|
|
2020
Q1 | $7.4M | Buy |
39,657
+1,914
| +5% | +$357K | 0.51% | 63 |
|
|
2019
Q4 | $8.24M | Buy |
37,743
+5,470
| +17% | +$1.19M | 0.48% | 68 |
|
|
2019
Q3 | $7.49M | Sell |
32,273
-2,375
| -7% | -$551K | 0.48% | 66 |
|
|
2019
Q2 | $7.21M | Buy |
34,648
+2,005
| +6% | +$417K | 0.47% | 59 |
|
|
2019
Q1 | $6.26M | Buy |
32,643
+18,261
| +127% | +$3.5M | 0.43% | 71 |
|
|
2018
Q4 | $2.47M | Buy |
14,382
+10,476
| +268% | +$1.8M | 0.23% | 119 |
|
|
2018
Q3 | $693K | Sell |
3,906
-5,227
| -57% | -$927K | 0.06% | 226 |
|
|
2018
Q2 | $1.77M | Buy |
9,133
+2,806
| +44% | +$543K | 0.13% | 154 |
|
|
2018
Q1 | $1.2M | Sell |
6,327
-390
| -6% | -$74.2K | 0.1% | 176 |
|
|
2017
Q4 | $1.29M | Sell |
6,717
-146
| -2% | -$27.9K | 0.11% | 188 |
|
|
2017
Q3 | $1.13M | Buy |
6,863
+178
| +3% | +$29.3K | 0.13% | 175 |
|
|
2017
Q2 | $1.01M | Sell |
6,685
-200
| -3% | -$30.1K | 0.12% | 175 |
|
|
2017
Q1 | $1.09M | Buy |
6,885
+1,394
| +25% | +$220K | 0.13% | 168 |
|
|
2016
Q4 | $735K | Buy |
5,491
+41
| +0.8% | +$5.49K | 0.1% | 184 |
|
|
2016
Q3 | $682K | Sell |
5,450
-1,834
| -25% | -$230K | 0.1% | 192 |
|
|
2016
Q2 | $993K | Sell |
7,284
-56
| -0.8% | -$7.63K | 0.14% | 161 |
|
|
2016
Q1 | $979K | Buy |
7,340
+217
| +3% | +$28.9K | 0.15% | 156 |
|
|
2015
Q4 | $896K | Sell |
7,123
-24
| -0.3% | -$3.02K | 0.16% | 151 |
|
|
2015
Q3 | $890K | Sell |
7,147
-40
| -0.6% | -$4.98K | 0.15% | 151 |
|
|
2015
Q2 | $799K | Buy |
7,187
+34
| +0.5% | +$3.78K | 0.14% | 159 |
|
|
2015
Q1 | $816K | Buy |
7,153
+342
| +5% | +$39K | 0.14% | 149 |
|
|
2014
Q4 | $727K | Sell |
6,811
-104
| -2% | -$11.1K | 0.14% | 149 |
|
|
2014
Q3 | $634K | Buy |
6,915
+2,493
| +56% | +$229K | 0.13% | 166 |
|
|
2014
Q2 | $358K | Buy |
4,422
+252
| +6% | +$20.4K | 0.08% | 174 |
|
|
2014
Q1 | $330K | Hold |
4,170
| – | – | 0.09% | 169 |
|
|
2013
Q4 | $343K | Hold |
4,170
| – | – | 0.09% | 167 |
|
|
2013
Q3 | $316K | Sell |
4,170
-245
| -6% | -$18.6K | 0.1% | 164 |
|
|
2013
Q2 | $342K | Buy |
+4,415
| New | +$342K | 0.11% | 152 |
|