CIC
Chilton Investment Company’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
651,378
+7,943
| +1% | +$2.91M | 5.3% | 5 |
|
|
2025
Q1 | $236M | Buy |
643,435
+48,026
| +8% | +$17.6M | 5.75% | 5 |
|
|
2024
Q4 | $232M | Buy |
595,409
+2,537
| +0.4% | +$987K | 5.95% | 5 |
|
|
2024
Q3 | $240M | Buy |
592,872
+2,849
| +0.5% | +$1.15M | 6.29% | 5 |
|
|
2024
Q2 | $203M | Buy |
590,023
+4,153
| +0.7% | +$1.43M | 5.72% | 5 |
|
|
2024
Q1 | $225M | Sell |
585,870
-15,976
| -3% | -$6.13M | 6.16% | 5 |
|
|
2023
Q4 | $209M | Sell |
601,846
-71,272
| -11% | -$24.7M | 6.14% | 5 |
|
|
2023
Q3 | $203M | Sell |
673,118
-21,009
| -3% | -$6.35M | 6.48% | 4 |
|
|
2023
Q2 | $216M | Sell |
694,127
-15,083
| -2% | -$4.69M | 6.3% | 4 |
|
|
2023
Q1 | $209M | Buy |
709,210
+5,089
| +0.7% | +$1.5M | 6.47% | 3 |
|
|
2022
Q4 | $222M | Sell |
704,121
-43,714
| -6% | -$13.8M | 6.81% | 3 |
|
|
2022
Q3 | $206M | Sell |
747,835
-5,978
| -0.8% | -$1.65M | 6.43% | 4 |
|
|
2022
Q2 | $207M | Buy |
753,813
+18,642
| +3% | +$5.11M | 5.77% | 5 |
|
|
2022
Q1 | $220M | Buy |
735,171
+12,381
| +2% | +$3.71M | 5.29% | 7 |
|
|
2021
Q4 | $300M | Buy |
722,790
+12,390
| +2% | +$5.14M | 6.3% | 4 |
|
|
2021
Q3 | $233M | Sell |
710,400
-12,073
| -2% | -$3.96M | 5.75% | 4 |
|
|
2021
Q2 | $230M | Sell |
722,473
-9,980
| -1% | -$3.18M | 5.79% | 4 |
|
|
2021
Q1 | $224M | Sell |
732,453
-67,473
| -8% | -$20.6M | 6.15% | 4 |
|
|
2020
Q4 | $212M | Sell |
799,926
-1,912
| -0.2% | -$508K | 6.06% | 4 |
|
|
2020
Q3 | $223M | Buy |
801,838
+39,725
| +5% | +$11M | 6.55% | 4 |
|
|
2020
Q2 | $191M | Sell |
762,113
-28,290
| -4% | -$7.09M | 6.31% | 4 |
|
|
2020
Q1 | $148M | Sell |
790,403
-7,866
| -1% | -$1.47M | 5.59% | 4 |
|
|
2019
Q4 | $174M | Buy |
798,269
+29,505
| +4% | +$6.44M | 5.58% | 4 |
|
|
2019
Q3 | $178M | Sell |
768,764
-59,073
| -7% | -$13.7M | 5.95% | 3 |
|
|
2019
Q2 | $172M | Sell |
827,837
-50,680
| -6% | -$10.5M | 5.67% | 4 |
|
|
2019
Q1 | $169M | Sell |
878,517
-31,723
| -3% | -$6.09M | 5.91% | 3 |
|
|
2018
Q4 | $156M | Buy |
910,240
+39,555
| +5% | +$6.8M | 5.72% | 2 |
|
|
2018
Q3 | $180M | Buy |
870,685
+3,323
| +0.4% | +$688K | 5.94% | 2 |
|
|
2018
Q2 | $169M | Buy |
867,362
+9,428
| +1% | +$1.84M | 5.95% | 2 |
|
|
2018
Q1 | $153M | Sell |
857,934
-34,956
| -4% | -$6.23M | 5.89% | 2 |
|
|
2017
Q4 | $169M | Buy |
892,890
+15,329
| +2% | +$2.91M | 6.53% | 2 |
|
|
2017
Q3 | $144M | Sell |
877,561
-2,708
| -0.3% | -$443K | 5.55% | 2 |
|
|
2017
Q2 | $135M | Buy |
880,269
+1,972
| +0.2% | +$303K | 5.2% | 2 |
|
|
2017
Q1 | $129M | Sell |
878,297
-167,517
| -16% | -$24.6M | 5.02% | 2 |
|
|
2016
Q4 | $140M | Sell |
1,045,814
-80,359
| -7% | -$10.8M | 5.68% | 2 |
|
|
2016
Q3 | $145M | Sell |
1,126,173
-20,127
| -2% | -$2.59M | 5.66% | 3 |
|
|
2016
Q2 | $146M | Buy |
1,146,300
+24,740
| +2% | +$3.16M | 5.2% | 2 |
|
|
2016
Q1 | $150M | Buy |
1,121,560
+17,846
| +2% | +$2.38M | 5.51% | 2 |
|
|
2015
Q4 | $146M | Sell |
1,103,714
-7,841
| -0.7% | -$1.04M | 5.13% | 2 |
|
|
2015
Q3 | $128M | Buy |
1,111,555
+199,327
| +22% | +$23M | 4.57% | 2 |
|
|
2015
Q2 | $101M | Buy |
912,228
+170,961
| +23% | +$19M | 3.72% | 5 |
|
|
2015
Q1 | $84.2M | Buy |
741,267
+4,597
| +0.6% | +$522K | 3% | 8 |
|
|
2014
Q4 | $77.3M | Sell |
736,670
-26,303
| -3% | -$2.76M | 2.69% | 7 |
|
|
2014
Q3 | $70M | Buy |
762,973
+226,568
| +42% | +$20.8M | 2.35% | 8 |
|
|
2014
Q2 | $43.4M | Sell |
536,405
-288,429
| -35% | -$23.4M | 1.75% | 25 |
|
|
2014
Q1 | $65.3M | Buy |
824,834
+5,549
| +0.7% | +$439K | 2.03% | 17 |
|
|
2013
Q4 | $67.5M | Sell |
819,285
-346,359
| -30% | -$28.5M | 1.96% | 16 |
|
|
2013
Q3 | $88.4M | Sell |
1,165,644
-190,648
| -14% | -$14.5M | 2.44% | 7 |
|
|
2013
Q2 | $105M | Buy |
+1,356,292
| New | +$105M | 2.81% | 6 |
|