Confluence Investment 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 | $129M | Sell |
351,141
-2,538
| -0.7% | -$931K | 1.82% | 15 |
|
|
2025
Q1 | $130M | Sell |
353,679
-9,936
| -3% | -$3.64M | 1.87% | 13 |
|
|
2024
Q4 | $141M | Sell |
363,615
-6,563
| -2% | -$2.55M | 1.96% | 9 |
|
|
2024
Q3 | $150M | Sell |
370,178
-5,250
| -1% | -$2.13M | 2% | 10 |
|
|
2024
Q2 | $129M | Sell |
375,428
-16,970
| -4% | -$5.84M | 1.87% | 14 |
|
|
2024
Q1 | $151M | Sell |
392,398
-8,811
| -2% | -$3.38M | 2.02% | 9 |
|
|
2023
Q4 | $139M | Sell |
401,209
-7,446
| -2% | -$2.58M | 1.97% | 12 |
|
|
2023
Q3 | $123M | Sell |
408,655
-3,944
| -1% | -$1.19M | 1.91% | 14 |
|
|
2023
Q2 | $128M | Sell |
412,599
-3,568
| -0.9% | -$1.11M | 1.87% | 16 |
|
|
2023
Q1 | $123M | Sell |
416,167
-28
| -0% | -$8.26K | 1.81% | 17 |
|
|
2022
Q4 | $131M | Buy |
416,195
+4,606
| +1% | +$1.45M | 1.96% | 13 |
|
|
2022
Q3 | $114M | Buy |
411,589
+3,973
| +1% | +$1.1M | 1.9% | 15 |
|
|
2022
Q2 | $112M | Buy |
407,616
+6,986
| +2% | +$1.92M | 1.74% | 16 |
|
|
2022
Q1 | $120M | Sell |
400,630
-8,772
| -2% | -$2.63M | 1.68% | 18 |
|
|
2021
Q4 | $170M | Sell |
409,402
-26,598
| -6% | -$11M | 2.26% | 6 |
|
|
2021
Q3 | $143M | Sell |
436,000
-21,581
| -5% | -$7.08M | 2.01% | 6 |
|
|
2021
Q2 | $146M | Buy |
457,581
+36
| +0% | +$11.5K | 1.94% | 9 |
|
|
2021
Q1 | $140M | Buy |
457,545
+341,480
| +294% | +$104M | 1.96% | 8 |
|
|
2020
Q4 | $30.8M | Sell |
116,065
-2,883
| -2% | -$766K | 0.46% | 65 |
|
|
2020
Q3 | $33M | Sell |
118,948
-3,071
| -3% | -$853K | 0.54% | 60 |
|
|
2020
Q2 | $30.6M | Sell |
122,019
-2,018
| -2% | -$506K | 0.51% | 60 |
|
|
2020
Q1 | $23.2M | Buy |
124,037
+1,250
| +1% | +$233K | 0.44% | 65 |
|
|
2019
Q4 | $25.5M | Sell |
122,787
-2,402
| -2% | -$500K | 0.41% | 62 |
|
|
2019
Q3 | $29M | Buy |
125,189
+2,402
| +2% | +$557K | 0.45% | 56 |
|
|
2019
Q2 | $25.5M | Sell |
122,787
-2,268
| -2% | -$472K | 0.41% | 62 |
|
|
2019
Q1 | $24M | Sell |
125,055
-272
| -0.2% | -$52.2K | 0.41% | 61 |
|
|
2018
Q4 | $21.5M | Buy |
125,327
+3,392
| +3% | +$583K | 0.41% | 61 |
|
|
2018
Q3 | $25.3M | Buy |
121,935
+903
| +0.7% | +$187K | 0.43% | 59 |
|
|
2018
Q2 | $23.6M | Buy |
121,032
+2,662
| +2% | +$519K | 0.42% | 58 |
|
|
2018
Q1 | $21.1M | Sell |
118,370
-1,273
| -1% | -$227K | 0.39% | 58 |
|
|
2017
Q4 | $22.7M | Sell |
119,643
-71
| -0.1% | -$13.5K | 0.41% | 59 |
|
|
2017
Q3 | $19.6M | Buy |
119,714
+1,030
| +0.9% | +$168K | 0.38% | 62 |
|
|
2017
Q2 | $18.2M | Buy |
118,684
+1,830
| +2% | +$281K | 0.37% | 61 |
|
|
2017
Q1 | $17.2M | Buy |
116,854
+5,636
| +5% | +$828K | 0.38% | 61 |
|
|
2016
Q4 | $14.9M | Buy |
111,218
+6,521
| +6% | +$874K | 0.36% | 61 |
|
|
2016
Q3 | $13.5M | Buy |
104,697
+4,403
| +4% | +$567K | 0.35% | 62 |
|
|
2016
Q2 | $12.8M | Buy |
100,294
+4,142
| +4% | +$529K | 0.35% | 66 |
|
|
2016
Q1 | $12.8M | Buy |
96,152
+4,506
| +5% | +$601K | 0.38% | 65 |
|
|
2015
Q4 | $12.1M | Sell |
91,646
-1,222
| -1% | -$162K | 0.4% | 66 |
|
|
2015
Q3 | $10.7M | Sell |
92,868
-3,656
| -4% | -$422K | 0.39% | 65 |
|
|
2015
Q2 | $10.7M | Buy |
96,524
+509
| +0.5% | +$56.6K | 0.39% | 66 |
|
|
2015
Q1 | $10.9M | Buy |
96,015
+2,404
| +3% | +$273K | 0.41% | 63 |
|
|
2014
Q4 | $9.83M | Buy |
93,611
+373
| +0.4% | +$39.2K | 0.4% | 64 |
|
|
2014
Q3 | $8.55M | Sell |
93,238
-33,317
| -26% | -$3.06M | 0.38% | 70 |
|
|
2014
Q2 | $10.2M | Buy |
126,555
+63,568
| +101% | +$5.15M | 0.47% | 65 |
|
|
2014
Q1 | $4.98M | Sell |
62,987
-1,839
| -3% | -$146K | 0.25% | 96 |
|
|
2013
Q4 | $5.34M | Sell |
64,826
-235
| -0.4% | -$19.4K | 0.3% | 77 |
|
|
2013
Q3 | $4.94M | Sell |
65,061
-1,885
| -3% | -$143K | 0.31% | 80 |
|
|
2013
Q2 | $5.19M | Buy |
+66,946
| New | +$5.19M | 0.36% | 77 |
|