Cobblestone Capital Advisors’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 | $1.72M | Buy |
4,691
+738
| +19% | +$271K | 0.09% | 94 |
|
|
2025
Q1 | $1.45M | Sell |
3,953
-85
| -2% | -$31.2K | 0.08% | 105 |
|
|
2024
Q4 | $1.57M | Sell |
4,038
-147
| -4% | -$57.2K | 0.09% | 102 |
|
|
2024
Q3 | $1.7M | Buy |
4,185
+344
| +9% | +$139K | 0.1% | 95 |
|
|
2024
Q2 | $1.32M | Sell |
3,841
-19
| -0.5% | -$6.54K | 0.08% | 107 |
|
|
2024
Q1 | $1.48M | Sell |
3,860
-242
| -6% | -$92.8K | 0.09% | 98 |
|
|
2023
Q4 | $1.42M | Sell |
4,102
-36
| -0.9% | -$12.5K | 0.09% | 97 |
|
|
2023
Q3 | $1.25M | Buy |
4,138
+311
| +8% | +$94K | 0.09% | 95 |
|
|
2023
Q2 | $1.19M | Buy |
3,827
+80
| +2% | +$24.9K | 0.08% | 102 |
|
|
2023
Q1 | $1.11M | Buy |
3,747
+23
| +0.6% | +$6.79K | 0.08% | 111 |
|
|
2022
Q4 | $1.18M | Sell |
3,724
-28
| -0.7% | -$8.85K | 0.09% | 108 |
|
|
2022
Q3 | $1.04M | Sell |
3,752
-36
| -1% | -$9.93K | 0.09% | 100 |
|
|
2022
Q2 | $1.04M | Buy |
3,788
+1,025
| +37% | +$281K | 0.08% | 109 |
|
|
2022
Q1 | $827K | Sell |
2,763
-128
| -4% | -$38.3K | 0.06% | 129 |
|
|
2021
Q4 | $1.2M | Buy |
2,891
+353
| +14% | +$147K | 0.08% | 113 |
|
|
2021
Q3 | $833K | Sell |
2,538
-117
| -4% | -$38.4K | 0.06% | 125 |
|
|
2021
Q2 | $847K | Sell |
2,655
-549
| -17% | -$175K | 0.06% | 127 |
|
|
2021
Q1 | $978K | Buy |
3,204
+259
| +9% | +$79.1K | 0.07% | 115 |
|
|
2020
Q4 | $782K | Sell |
2,945
-746
| -20% | -$198K | 0.06% | 126 |
|
|
2020
Q3 | $1.03M | Buy |
3,691
+88
| +2% | +$24.4K | 0.09% | 101 |
|
|
2020
Q2 | $903K | Sell |
3,603
-1
| -0% | -$251 | 0.08% | 105 |
|
|
2020
Q1 | $673K | Sell |
3,604
-148
| -4% | -$27.6K | 0.07% | 118 |
|
|
2019
Q4 | $819K | Sell |
3,752
-50
| -1% | -$10.9K | 0.07% | 119 |
|
|
2019
Q3 | $882K | Buy |
3,802
+327
| +9% | +$75.9K | 0.09% | 109 |
|
|
2019
Q2 | $723K | Buy |
3,475
+13
| +0.4% | +$2.71K | 0.07% | 126 |
|
|
2019
Q1 | $664K | Buy |
3,462
+169
| +5% | +$32.4K | 0.06% | 124 |
|
|
2018
Q4 | $566K | Buy |
3,293
+275
| +9% | +$47.3K | 0.06% | 131 |
|
|
2018
Q3 | $625K | Sell |
3,018
-3
| -0.1% | -$621 | 0.06% | 127 |
|
|
2018
Q2 | $589K | Buy |
3,021
+11
| +0.4% | +$2.15K | 0.06% | 132 |
|
|
2018
Q1 | $537K | Sell |
3,010
-150
| -5% | -$26.8K | 0.05% | 143 |
|
|
2017
Q4 | $599K | Sell |
3,160
-230
| -7% | -$43.6K | 0.06% | 144 |
|
|
2017
Q3 | $554K | Sell |
3,390
-9
| -0.3% | -$1.47K | 0.07% | 123 |
|
|
2017
Q2 | $521K | Buy |
3,399
+106
| +3% | +$16.2K | 0.07% | 121 |
|
|
2017
Q1 | $484K | Sell |
3,293
-751
| -19% | -$110K | 0.06% | 126 |
|
|
2016
Q4 | $542K | Sell |
4,044
-30
| -0.7% | -$4.02K | 0.07% | 119 |
|
|
2016
Q3 | $524K | Sell |
4,074
-188
| -4% | -$24.2K | 0.07% | 115 |
|
|
2016
Q2 | $544K | Hold |
4,262
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $569K | Buy |
4,262
+462
| +12% | +$61.7K | 0.08% | 115 |
|
|
2015
Q4 | $503K | Sell |
3,800
-1,008
| -21% | -$133K | 0.08% | 130 |
|
|
2015
Q3 | $555K | Sell |
4,808
-385
| -7% | -$44.4K | 0.09% | 113 |
|
|
2015
Q2 | $577K | Buy |
5,193
+1,774
| +52% | +$197K | 0.09% | 113 |
|
|
2015
Q1 | $388K | Sell |
3,419
-250
| -7% | -$28.4K | 0.06% | 129 |
|
|
2014
Q4 | $385K | Buy |
3,669
+450
| +14% | +$47.2K | 0.07% | 128 |
|
|
2014
Q3 | $295K | Buy |
3,219
+26
| +0.8% | +$2.38K | 0.05% | 132 |
|
|
2014
Q2 | $259K | Sell |
3,193
-182
| -5% | -$14.8K | 0.05% | 143 |
|
|
2014
Q1 | $267K | Sell |
3,375
-199
| -6% | -$15.7K | 0.05% | 137 |
|
|
2013
Q4 | $294K | Buy |
3,574
+195
| +6% | +$16K | 0.06% | 136 |
|
|
2013
Q3 | $256K | Buy |
3,379
+231
| +7% | +$17.5K | 0.05% | 133 |
|
|
2013
Q2 | $244K | Buy |
+3,148
| New | +$244K | 0.05% | 133 |
|