Clifford Swan 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 | $14.4M | Sell |
39,363
-342
| -0.9% | -$125K | 0.51% | 61 |
|
2025
Q1 | $14.6M | Buy |
39,705
+488
| +1% | +$179K | 0.54% | 58 |
|
2024
Q4 | $15.3M | Buy |
39,217
+455
| +1% | +$177K | 0.55% | 60 |
|
2024
Q3 | $15.7M | Buy |
38,762
+2,384
| +7% | +$966K | 0.56% | 59 |
|
2024
Q2 | $12.5M | Sell |
36,378
-64
| -0.2% | -$22K | 0.47% | 61 |
|
2024
Q1 | $14M | Sell |
36,442
-1,164
| -3% | -$447K | 0.52% | 62 |
|
2023
Q4 | $13M | Sell |
37,606
-27
| -0.1% | -$9.36K | 0.51% | 62 |
|
2023
Q3 | $11.4M | Sell |
37,633
-3
| -0% | -$906 | 0.48% | 66 |
|
2023
Q2 | $11.7M | Sell |
37,636
-75
| -0.2% | -$23.3K | 0.47% | 66 |
|
2023
Q1 | $11.1M | Sell |
37,711
-300
| -0.8% | -$88.5K | 0.47% | 68 |
|
2022
Q4 | $12M | Buy |
38,011
+87
| +0.2% | +$27.5K | 0.52% | 64 |
|
2022
Q3 | $10.5M | Sell |
37,924
-3,521
| -8% | -$972K | 0.49% | 64 |
|
2022
Q2 | $11.4M | Sell |
41,445
-128
| -0.3% | -$35.1K | 0.49% | 63 |
|
2022
Q1 | $12.4M | Sell |
41,573
-1,904
| -4% | -$570K | 0.46% | 64 |
|
2021
Q4 | $18M | Buy |
43,477
+314
| +0.7% | +$130K | 0.63% | 46 |
|
2021
Q3 | $15.8M | Buy |
43,163
+43
| +0.1% | +$15.8K | 0.58% | 47 |
|
2021
Q2 | $14.2M | Sell |
43,120
-1,763
| -4% | -$582K | 0.54% | 53 |
|
2021
Q1 | $13.7M | Sell |
44,883
-1,650
| -4% | -$504K | 0.56% | 58 |
|
2020
Q4 | $12.4M | Sell |
46,533
-714
| -2% | -$190K | 0.54% | 57 |
|
2020
Q3 | $13.1M | Sell |
47,247
-246
| -0.5% | -$68.3K | 0.63% | 48 |
|
2020
Q2 | $11.9M | Sell |
47,493
-100
| -0.2% | -$25.1K | 0.61% | 50 |
|
2020
Q1 | $8.89M | Buy |
47,593
+82
| +0.2% | +$15.3K | 0.54% | 61 |
|
2019
Q4 | $10.4M | Sell |
47,511
-112
| -0.2% | -$24.5K | 0.5% | 69 |
|
2019
Q3 | $11M | Sell |
47,623
-575
| -1% | -$133K | 0.57% | 57 |
|
2019
Q2 | $10M | Buy |
48,198
+233
| +0.5% | +$48.5K | 0.53% | 63 |
|
2019
Q1 | $9.2M | Sell |
47,965
-105
| -0.2% | -$20.1K | 0.49% | 65 |
|
2018
Q4 | $8.26M | Sell |
48,070
-210
| -0.4% | -$36.1K | 0.5% | 64 |
|
2018
Q3 | $10M | Sell |
48,280
-1,382
| -3% | -$286K | 0.52% | 64 |
|
2018
Q2 | $9.69M | Buy |
49,662
+2,315
| +5% | +$452K | 0.54% | 62 |
|
2018
Q1 | $8.44M | Sell |
47,347
-326
| -0.7% | -$58.1K | 0.48% | 74 |
|
2017
Q4 | $9.04M | Sell |
47,673
-1,923
| -4% | -$364K | 0.49% | 70 |
|
2017
Q3 | $8.11M | Sell |
49,596
-3,215
| -6% | -$526K | 0.49% | 69 |
|
2017
Q2 | $8.1M | Buy |
52,811
+852
| +2% | +$131K | 0.51% | 67 |
|
2017
Q1 | $7.63M | Buy |
51,959
+463
| +0.9% | +$68K | 0.49% | 67 |
|
2016
Q4 | $6.91M | Sell |
51,496
-1,000
| -2% | -$134K | 0.46% | 69 |
|
2016
Q3 | $6.76M | Buy |
52,496
+119
| +0.2% | +$15.3K | 0.46% | 69 |
|
2016
Q2 | $6.69M | Sell |
52,377
-4,749
| -8% | -$606K | 0.46% | 69 |
|
2016
Q1 | $7.62M | Sell |
57,126
-565
| -1% | -$75.4K | 0.52% | 65 |
|
2015
Q4 | $7.63M | Sell |
57,691
-850
| -1% | -$112K | 0.52% | 66 |
|
2015
Q3 | $6.76M | Sell |
58,541
-1,507
| -3% | -$174K | 0.48% | 68 |
|
2015
Q2 | $6.67M | Buy |
60,048
+395
| +0.7% | +$43.9K | 0.45% | 66 |
|
2015
Q1 | $6.78M | Sell |
59,653
-4,725
| -7% | -$537K | 0.45% | 65 |
|
2014
Q4 | $6.76M | Buy |
64,378
+2
| +0% | +$210 | 0.45% | 62 |
|
2014
Q3 | $5.91M | Sell |
64,376
-200
| -0.3% | -$18.3K | 0.4% | 66 |
|
2014
Q2 | $5.23M | Sell |
64,576
-83
| -0.1% | -$6.72K | 0.35% | 75 |
|
2014
Q1 | $5.12M | Buy |
64,659
+835
| +1% | +$66.1K | 0.36% | 73 |
|
2013
Q4 | $5.26M | Sell |
63,824
-3,400
| -5% | -$280K | 0.38% | 71 |
|
2013
Q3 | $5.1M | Sell |
67,224
-14,287
| -18% | -$1.08M | 0.41% | 68 |
|
2013
Q2 | $6.32M | Buy |
+81,511
| New | +$6.32M | 0.53% | 57 |
|