Chevy Chase Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
537,241
+4,784
| +0.9% | +$1.75M | 0.57% | 25 |
|
|
2025
Q1 | $195M | Sell |
532,457
-834
| -0.2% | -$306K | 0.62% | 25 |
|
|
2024
Q4 | $207M | Sell |
533,291
-10,506
| -2% | -$4.09M | 0.63% | 21 |
|
|
2024
Q3 | $220M | Sell |
543,797
-8,913
| -2% | -$3.61M | 0.68% | 22 |
|
|
2024
Q2 | $190M | Sell |
552,710
-10,631
| -2% | -$3.66M | 0.61% | 25 |
|
|
2024
Q1 | $216M | Sell |
563,341
-7,827
| -1% | -$3M | 0.71% | 23 |
|
|
2023
Q4 | $198M | Sell |
571,168
-6,203
| -1% | -$2.15M | 0.71% | 24 |
|
|
2023
Q3 | $174M | Sell |
577,371
-17,454
| -3% | -$5.27M | 0.69% | 24 |
|
|
2023
Q2 | $185M | Sell |
594,825
-10,455
| -2% | -$3.25M | 0.69% | 24 |
|
|
2023
Q1 | $179M | Buy |
605,280
+1,908
| +0.3% | +$563K | 0.71% | 24 |
|
|
2022
Q4 | $191M | Sell |
603,372
-38,496
| -6% | -$12.2M | 0.81% | 19 |
|
|
2022
Q3 | $177M | Buy |
641,868
+2,908
| +0.5% | +$802K | 0.76% | 23 |
|
|
2022
Q2 | $175M | Sell |
638,960
-6,815
| -1% | -$1.87M | 0.72% | 24 |
|
|
2022
Q1 | $193M | Sell |
645,775
-7,260
| -1% | -$2.17M | 0.67% | 25 |
|
|
2021
Q4 | $271M | Sell |
653,035
-20,452
| -3% | -$8.49M | 0.87% | 18 |
|
|
2021
Q3 | $221M | Sell |
673,487
-26,756
| -4% | -$8.78M | 0.77% | 20 |
|
|
2021
Q2 | $223M | Sell |
700,243
-44,115
| -6% | -$14.1M | 0.76% | 22 |
|
|
2021
Q1 | $227M | Sell |
744,358
-54,581
| -7% | -$16.7M | 0.81% | 19 |
|
|
2020
Q4 | $212M | Sell |
798,939
-21,630
| -3% | -$5.75M | 0.76% | 20 |
|
|
2020
Q3 | $228M | Sell |
820,569
-66,558
| -8% | -$18.5M | 0.9% | 18 |
|
|
2020
Q2 | $222M | Sell |
887,127
-61,418
| -6% | -$15.4M | 0.9% | 16 |
|
|
2020
Q1 | $177M | Buy |
948,545
+15,331
| +2% | +$2.86M | 0.82% | 21 |
|
|
2019
Q4 | $204M | Sell |
933,214
-2,644
| -0.3% | -$577K | 0.77% | 25 |
|
|
2019
Q3 | $217M | Sell |
935,858
-3,037
| -0.3% | -$705K | 0.89% | 17 |
|
|
2019
Q2 | $195M | Sell |
938,895
-23,682
| -2% | -$4.93M | 0.81% | 24 |
|
|
2019
Q1 | $196M | Buy |
962,577
+9,836
| +1% | +$2M | 0.81% | 23 |
|
|
2018
Q4 | $164M | Sell |
952,741
-12,365
| -1% | -$2.12M | 0.8% | 24 |
|
|
2018
Q3 | $200M | Sell |
965,106
-31,212
| -3% | -$6.47M | 0.83% | 21 |
|
|
2018
Q2 | $194M | Sell |
996,318
-15,720
| -2% | -$3.07M | 0.84% | 22 |
|
|
2018
Q1 | $180M | Sell |
1,012,038
-24,422
| -2% | -$4.35M | 0.8% | 23 |
|
|
2017
Q4 | $196M | Sell |
1,036,460
-16,546
| -2% | -$3.14M | 0.85% | 23 |
|
|
2017
Q3 | $172M | Buy |
1,053,006
+371
| +0% | +$60.7K | 0.78% | 27 |
|
|
2017
Q2 | $161M | Sell |
1,052,635
-18,661
| -2% | -$2.86M | 0.77% | 26 |
|
|
2017
Q1 | $157M | Buy |
1,071,296
+31,248
| +3% | +$4.59M | 0.77% | 28 |
|
|
2016
Q4 | $139M | Sell |
1,040,048
-11,621
| -1% | -$1.56M | 0.74% | 29 |
|
|
2016
Q3 | $135M | Sell |
1,051,669
-36,628
| -3% | -$4.71M | 0.74% | 29 |
|
|
2016
Q2 | $139M | Sell |
1,088,297
-7,423
| -0.7% | -$948K | 0.77% | 27 |
|
|
2016
Q1 | $146M | Buy |
1,095,720
+23,342
| +2% | +$3.11M | 0.84% | 25 |
|
|
2015
Q4 | $142M | Sell |
1,072,378
-7,129
| -0.7% | -$943K | 0.83% | 27 |
|
|
2015
Q3 | $125M | Buy |
1,079,507
+25,059
| +2% | +$2.89M | 0.78% | 27 |
|
|
2015
Q2 | $117M | Sell |
1,054,448
-3,278
| -0.3% | -$364K | 0.7% | 30 |
|
|
2015
Q1 | $120M | Buy |
1,057,726
+35,469
| +3% | +$4.03M | 0.72% | 26 |
|
|
2014
Q4 | $107M | Sell |
1,022,257
-30,623
| -3% | -$3.21M | 0.67% | 31 |
|
|
2014
Q3 | $96.6M | Buy |
1,052,880
+39,484
| +4% | +$3.62M | 0.63% | 35 |
|
|
2014
Q2 | $82M | Sell |
1,013,396
-56,156
| -5% | -$4.55M | 0.57% | 38 |
|
|
2014
Q1 | $84.6M | Sell |
1,069,552
-37,459
| -3% | -$2.96M | 0.61% | 36 |
|
|
2013
Q4 | $91.2M | Buy |
1,107,011
+2,408
| +0.2% | +$198K | 0.67% | 34 |
|
|
2013
Q3 | $83.8M | Buy |
1,104,603
+19,342
| +2% | +$1.47M | 0.68% | 32 |
|
|
2013
Q2 | $84.1M | Buy |
+1,085,261
| New | +$84.1M | 0.74% | 28 |
|