Copeland Capital 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 | $12.3M | Sell |
33,479
-148
| -0.4% | -$54.3K | 0.25% | 110 |
|
|
2025
Q1 | $12.3M | Sell |
33,627
-696
| -2% | -$255K | 0.25% | 111 |
|
|
2024
Q4 | $13.4M | Sell |
34,323
-5,396
| -14% | -$2.1M | 0.25% | 110 |
|
|
2024
Q3 | $16.1M | Sell |
39,719
-1,589
| -4% | -$644K | 0.28% | 109 |
|
|
2024
Q2 | $14.2M | Buy |
41,308
+1,380
| +3% | +$475K | 0.27% | 111 |
|
|
2024
Q1 | $15.3M | Buy |
39,928
+2,923
| +8% | +$1.12M | 0.28% | 104 |
|
|
2023
Q4 | $12.8M | Sell |
37,005
-856
| -2% | -$297K | 0.26% | 104 |
|
|
2023
Q3 | $11.4M | Sell |
37,861
-230
| -0.6% | -$69.5K | 0.25% | 102 |
|
|
2023
Q2 | $11.8M | Buy |
38,091
+13,794
| +57% | +$4.29M | 0.24% | 101 |
|
|
2023
Q1 | $7.17M | Sell |
24,297
-852
| -3% | -$251K | 0.17% | 100 |
|
|
2022
Q4 | $7.94M | Sell |
25,149
-1,423
| -5% | -$449K | 0.21% | 100 |
|
|
2022
Q3 | $7.33M | Sell |
26,572
-1,146
| -4% | -$316K | 0.24% | 103 |
|
|
2022
Q2 | $7.6M | Sell |
27,718
-1,160
| -4% | -$318K | 0.24% | 106 |
|
|
2022
Q1 | $8.64M | Sell |
28,878
-358
| -1% | -$107K | 0.24% | 104 |
|
|
2021
Q4 | $12.1M | Sell |
29,236
-6,337
| -18% | -$2.63M | 0.31% | 97 |
|
|
2021
Q3 | $11.7M | Buy |
35,573
+12,587
| +55% | +$4.13M | 0.33% | 91 |
|
|
2021
Q2 | $7.33M | Buy |
22,986
+382
| +2% | +$122K | 0.22% | 92 |
|
|
2021
Q1 | $6.9M | Buy |
22,604
+147
| +0.7% | +$44.9K | 0.21% | 87 |
|
|
2020
Q4 | $5.97M | Buy |
22,457
+792
| +4% | +$210K | 0.23% | 87 |
|
|
2020
Q3 | $6.02M | Sell |
21,665
-277
| -1% | -$76.9K | 0.27% | 81 |
|
|
2020
Q2 | $5.5M | Sell |
21,942
-594
| -3% | -$149K | 0.28% | 81 |
|
|
2020
Q1 | $4.21M | Buy |
22,536
+2,940
| +15% | +$549K | 0.26% | 87 |
|
|
2019
Q4 | $4.28M | Sell |
19,596
-248
| -1% | -$54.2K | 0.19% | 100 |
|
|
2019
Q3 | $4.6M | Sell |
19,844
-85
| -0.4% | -$19.7K | 0.24% | 91 |
|
|
2019
Q2 | $4.15M | Buy |
19,929
+143
| +0.7% | +$29.7K | 0.23% | 89 |
|
|
2019
Q1 | $3.8M | Sell |
19,786
-16,355
| -45% | -$3.14M | 0.24% | 90 |
|
|
2018
Q4 | $6.21M | Sell |
36,141
-1,413
| -4% | -$243K | 0.44% | 80 |
|
|
2018
Q3 | $7.78M | Sell |
37,554
-460
| -1% | -$95.3K | 0.47% | 91 |
|
|
2018
Q2 | $7.42M | Sell |
38,014
-1,009
| -3% | -$197K | 0.43% | 89 |
|
|
2018
Q1 | $6.96M | Sell |
39,023
-5,866
| -13% | -$1.05M | 0.45% | 89 |
|
|
2017
Q4 | $8.51M | Sell |
44,889
-1,369
| -3% | -$259K | 0.54% | 78 |
|
|
2017
Q3 | $7.57M | Sell |
46,258
-12,234
| -21% | -$2M | 0.51% | 78 |
|
|
2017
Q2 | $8.97M | Sell |
58,492
-20,153
| -26% | -$3.09M | 0.59% | 78 |
|
|
2017
Q1 | $11.6M | Buy |
78,645
+8,598
| +12% | +$1.27M | 0.81% | 60 |
|
|
2016
Q4 | $9.39M | Buy |
70,047
+44,163
| +171% | +$5.92M | 0.61% | 68 |
|
|
2016
Q3 | $3.33M | Sell |
25,884
-1,062
| -4% | -$137K | 0.21% | 109 |
|
|
2016
Q2 | $3.44M | Sell |
26,946
-1,111
| -4% | -$142K | 0.24% | 100 |
|
|
2016
Q1 | $3.74M | Sell |
28,057
-127,505
| -82% | -$17M | 0.26% | 94 |
|
|
2015
Q4 | $20.6M | Sell |
155,562
-41,190
| -21% | -$5.45M | 1.16% | 22 |
|
|
2015
Q3 | $22.7M | Buy |
196,752
+42,288
| +27% | +$4.88M | 1.39% | 19 |
|
|
2015
Q2 | $17.2M | Sell |
154,464
-2,218
| -1% | -$246K | 0.88% | 47 |
|
|
2015
Q1 | $17.8M | Buy |
156,682
+468
| +0.3% | +$53.2K | 1.18% | 33 |
|
|
2014
Q4 | $16.4M | Sell |
156,214
-5,333
| -3% | -$560K | 1.19% | 40 |
|
|
2014
Q3 | $14.8M | Sell |
161,547
-5,211
| -3% | -$478K | 1.51% | 42 |
|
|
2014
Q2 | $13.5M | Buy |
166,758
+14,944
| +10% | +$1.21M | 1.51% | 42 |
|
|
2014
Q1 | $12M | Buy |
+151,814
| New | +$12M | 1.46% | 42 |
|