Churchill 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 | $24.8M | Sell |
67,743
-246
| -0.4% | -$90.2K | 0.27% | 31 |
|
|
2025
Q1 | $24.9M | Sell |
67,989
-3
| -0% | -$1.1K | 0.32% | 26 |
|
|
2024
Q4 | $26.4M | Buy |
67,992
+337
| +0.5% | +$131K | 0.29% | 28 |
|
|
2024
Q3 | $27.4M | Sell |
67,655
-1,347
| -2% | -$546K | 0.31% | 26 |
|
|
2024
Q2 | $23.8M | Sell |
69,002
-767
| -1% | -$264K | 0.28% | 29 |
|
|
2024
Q1 | $26.8M | Sell |
69,769
-1,502
| -2% | -$576K | 0.33% | 25 |
|
|
2023
Q4 | $24.7M | Sell |
71,271
-9,996
| -12% | -$3.46M | 0.38% | 22 |
|
|
2023
Q3 | $24.6M | Sell |
81,267
-2,726
| -3% | -$824K | 0.42% | 23 |
|
|
2023
Q2 | $26.1M | Sell |
83,993
-1,315
| -2% | -$408K | 0.44% | 21 |
|
|
2023
Q1 | $25.2M | Buy |
85,308
+11
| +0% | +$3.25K | 0.52% | 22 |
|
|
2022
Q4 | $26.9M | Sell |
85,297
-385
| -0.4% | -$122K | 0.65% | 16 |
|
|
2022
Q3 | $23.6M | Buy |
85,682
+46
| +0.1% | +$12.7K | 0.63% | 19 |
|
|
2022
Q2 | $23.5M | Buy |
85,636
+831
| +1% | +$228K | 0.59% | 20 |
|
|
2022
Q1 | $25.4M | Sell |
84,805
-864
| -1% | -$259K | 0.45% | 23 |
|
|
2021
Q4 | $35.6M | Sell |
85,669
-1,799
| -2% | -$747K | 0.5% | 29 |
|
|
2021
Q3 | $28.7M | Sell |
87,468
-809
| -0.9% | -$266K | 0.43% | 32 |
|
|
2021
Q2 | $28.2M | Buy |
88,277
+538
| +0.6% | +$172K | 0.41% | 33 |
|
|
2021
Q1 | $26.8M | Sell |
87,739
-19,182
| -18% | -$5.86M | 0.44% | 32 |
|
|
2020
Q4 | $28.4M | Sell |
106,921
-1,669
| -2% | -$443K | 0.48% | 29 |
|
|
2020
Q3 | $30.2M | Sell |
108,590
-14,280
| -12% | -$3.97M | 0.74% | 19 |
|
|
2020
Q2 | $30.8M | Sell |
122,870
-1,712
| -1% | -$429K | 0.96% | 12 |
|
|
2020
Q1 | $23.3M | Sell |
124,582
-8,651
| -6% | -$1.62M | 1.17% | 10 |
|
|
2019
Q4 | $29.1M | Sell |
133,233
-7,628
| -5% | -$1.67M | 0.55% | 20 |
|
|
2019
Q3 | $32.7M | Sell |
140,861
-4,719
| -3% | -$1.09M | 0.83% | 15 |
|
|
2019
Q2 | $30.3M | Sell |
145,580
-7,582
| -5% | -$1.58M | 0.81% | 15 |
|
|
2019
Q1 | $29.4M | Sell |
153,162
-10,261
| -6% | -$1.97M | 0.78% | 12 |
|
|
2018
Q4 | $28.1M | Sell |
163,423
-6,146
| -4% | -$1.06M | 1.23% | 9 |
|
|
2018
Q3 | $35.1M | Sell |
169,569
-4,740
| -3% | -$982K | 0.76% | 18 |
|
|
2018
Q2 | $34M | Sell |
174,309
-6,117
| -3% | -$1.19M | 0.9% | 18 |
|
|
2018
Q1 | $32.2M | Sell |
180,426
-3,517
| -2% | -$627K | 0.93% | 15 |
|
|
2017
Q4 | $34.9M | Sell |
183,943
-68
| -0% | -$12.9K | 0.77% | 16 |
|
|
2017
Q3 | $30.1M | Sell |
184,011
-5,413
| -3% | -$885K | 0.74% | 17 |
|
|
2017
Q2 | $29.1M | Buy |
189,424
+153
| +0.1% | +$23.5K | 0.76% | 19 |
|
|
2017
Q1 | $27.8M | Buy |
189,271
+139,492
| +280% | +$20.5M | 0.79% | 19 |
|
|
2016
Q4 | $6.67M | Sell |
49,779
-6,075
| -11% | -$814K | 0.22% | 49 |
|
|
2016
Q3 | $7.19M | Sell |
55,854
-4,188
| -7% | -$539K | 0.29% | 47 |
|
|
2016
Q2 | $7.67M | Sell |
60,042
-3,638
| -6% | -$465K | 0.5% | 38 |
|
|
2016
Q1 | $8.5M | Sell |
63,680
-4,462
| -7% | -$595K | 0.6% | 36 |
|
|
2015
Q4 | $9.01M | Sell |
68,142
-1,575
| -2% | -$208K | 0.42% | 41 |
|
|
2015
Q3 | $8.05M | Sell |
69,717
-93
| -0.1% | -$10.7K | 0.64% | 31 |
|
|
2015
Q2 | $7.76M | Sell |
69,810
-885
| -1% | -$98.4K | 0.28% | 52 |
|
|
2015
Q1 | $8.03M | Sell |
70,695
-4,003
| -5% | -$455K | 0.28% | 51 |
|
|
2014
Q4 | $7.84M | Buy |
74,698
+56,384
| +308% | +$5.92M | 0.31% | 36 |
|
|
2014
Q3 | $1.68M | Sell |
18,314
-949
| -5% | -$87.1K | 0.07% | 123 |
|
|
2014
Q2 | $1.56M | Sell |
19,263
-581,999
| -97% | -$47.1M | 0.07% | 121 |
|
|
2014
Q1 | $47.6M | Buy |
601,262
+568,333
| +1,726% | +$45M | 1.87% | 18 |
|
|
2013
Q4 | $2.71M | Buy |
32,929
+4,052
| +14% | +$334K | 0.1% | 77 |
|
|
2013
Q3 | $2.19M | Sell |
28,877
-270
| -0.9% | -$20.5K | 0.11% | 57 |
|
|
2013
Q2 | $2.26M | Buy |
+29,147
| New | +$2.26M | 0.11% | 58 |
|