Carret Asset Management’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 | $5.46M | Sell |
14,904
-430
| -3% | -$158K | 0.58% | 47 |
|
|
2025
Q1 | $5.62M | Sell |
15,334
-184
| -1% | -$67.4K | 0.63% | 46 |
|
|
2024
Q4 | $6.04M | Sell |
15,518
-644
| -4% | -$251K | 0.66% | 43 |
|
|
2024
Q3 | $6.55M | Sell |
16,162
-40
| -0.2% | -$16.2K | 0.71% | 38 |
|
|
2024
Q2 | $5.58M | Sell |
16,202
-45
| -0.3% | -$15.5K | 0.65% | 43 |
|
|
2024
Q1 | $6.23M | Sell |
16,247
-106
| -0.6% | -$40.7K | 0.73% | 36 |
|
|
2023
Q4 | $5.67M | Sell |
16,353
-15
| -0.1% | -$5.2K | 0.72% | 37 |
|
|
2023
Q3 | $4.95M | Sell |
16,368
-180
| -1% | -$54.4K | 0.69% | 40 |
|
|
2023
Q2 | $5.14M | Sell |
16,548
-1,755
| -10% | -$545K | 0.68% | 40 |
|
|
2023
Q1 | $5.4M | Sell |
18,303
-376
| -2% | -$111K | 0.75% | 33 |
|
|
2022
Q4 | $5.9M | Buy |
18,679
+750
| +4% | +$237K | 0.82% | 31 |
|
|
2022
Q3 | $4.95M | Buy |
17,929
+96
| +0.5% | +$26.5K | 0.74% | 36 |
|
|
2022
Q2 | $4.89M | Buy |
17,833
+1,637
| +10% | +$449K | 0.68% | 46 |
|
|
2022
Q1 | $4.85M | Buy |
16,196
+188
| +1% | +$56.3K | 0.56% | 57 |
|
|
2021
Q4 | $6.64M | Sell |
16,008
-295
| -2% | -$122K | 0.74% | 36 |
|
|
2021
Q3 | $5.35M | Sell |
16,303
-160
| -1% | -$52.5K | 0.64% | 50 |
|
|
2021
Q2 | $5.25M | Buy |
16,463
+42
| +0.3% | +$13.4K | 0.61% | 54 |
|
|
2021
Q1 | $5.01M | Sell |
16,421
-95
| -0.6% | -$29K | 0.62% | 53 |
|
|
2020
Q4 | $4.39M | Sell |
16,516
-691
| -4% | -$184K | 0.59% | 56 |
|
|
2020
Q3 | $4.78M | Sell |
17,207
-90
| -0.5% | -$25K | 0.72% | 41 |
|
|
2020
Q2 | $4.33M | Sell |
17,297
-340
| -2% | -$85.2K | 0.7% | 40 |
|
|
2020
Q1 | $3.29M | Sell |
17,637
-1,028
| -6% | -$192K | 0.63% | 51 |
|
|
2019
Q4 | $4.08M | Buy |
18,665
+215
| +1% | +$47K | 0.59% | 55 |
|
|
2019
Q3 | $4.28M | Sell |
18,450
-735
| -4% | -$171K | 0.68% | 46 |
|
|
2019
Q2 | $3.99M | Buy |
19,185
+410
| +2% | +$85.3K | 0.63% | 53 |
|
|
2019
Q1 | $3.6M | Sell |
18,775
-174
| -0.9% | -$33.4K | 0.59% | 56 |
|
|
2018
Q4 | $3.26M | Sell |
18,949
-165
| -0.9% | -$28.4K | 0.59% | 54 |
|
|
2018
Q3 | $3.96M | Buy |
19,114
+150
| +0.8% | +$31.1K | 0.61% | 56 |
|
|
2018
Q2 | $3.7M | Sell |
18,964
-410
| -2% | -$80K | 0.6% | 56 |
|
|
2018
Q1 | $3.45M | Hold |
19,374
| – | – | 0.57% | 58 |
|
|
2017
Q4 | $3.67M | Sell |
19,374
-95
| -0.5% | -$18K | 0.57% | 56 |
|
|
2017
Q3 | $3.18M | Sell |
19,469
-276
| -1% | -$45.1K | 0.51% | 60 |
|
|
2017
Q2 | $3.03M | Sell |
19,745
-223
| -1% | -$34.2K | 0.51% | 59 |
|
|
2017
Q1 | $2.93M | Sell |
19,968
-329
| -2% | -$48.3K | 0.53% | 58 |
|
|
2016
Q4 | $2.72M | Buy |
20,297
+1,163
| +6% | +$156K | 0.52% | 61 |
|
|
2016
Q3 | $2.46M | Buy |
19,134
+98
| +0.5% | +$12.6K | 0.46% | 62 |
|
|
2016
Q2 | $2.43M | Sell |
19,036
-600
| -3% | -$76.6K | 0.47% | 63 |
|
|
2016
Q1 | $2.62M | Sell |
19,636
-1,028
| -5% | -$137K | 0.56% | 57 |
|
|
2015
Q4 | $2.73M | Sell |
20,664
-1,368
| -6% | -$181K | 0.58% | 53 |
|
|
2015
Q3 | $2.55M | Sell |
22,032
-155
| -0.7% | -$17.9K | 0.56% | 57 |
|
|
2015
Q2 | $2.47M | Sell |
22,187
-4,674
| -17% | -$519K | 0.49% | 61 |
|
|
2015
Q1 | $3.05M | Buy |
26,861
+30
| +0.1% | +$3.41K | 0.59% | 52 |
|
|
2014
Q4 | $2.82M | Sell |
26,831
-159
| -0.6% | -$16.7K | 0.53% | 56 |
|
|
2014
Q3 | $2.48M | Sell |
26,990
-122
| -0.4% | -$11.2K | 0.48% | 62 |
|
|
2014
Q2 | $2.2M | Buy |
27,112
+477
| +2% | +$38.6K | 0.42% | 69 |
|
|
2014
Q1 | $2.11M | Sell |
26,635
-164
| -0.6% | -$13K | 0.42% | 68 |
|
|
2013
Q4 | $2.21M | Sell |
26,799
-799
| -3% | -$65.8K | 0.45% | 63 |
|
|
2013
Q3 | $2.09M | Sell |
27,598
-12,599
| -31% | -$955K | 0.46% | 61 |
|
|
2013
Q2 | $3.11M | Buy |
+40,197
| New | +$3.11M | 0.65% | 48 |
|