CA
Cornerstone Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
76,100
+16,200
| +27% | +$5.94M | 0.96% | 22 |
|
|
2025
Q1 | $22M | Hold |
59,900
| – | – | 0.95% | 22 |
|
|
2024
Q4 | $23.3M | Buy |
59,900
+1,100
| +2% | +$428K | 0.93% | 23 |
|
|
2024
Q3 | $23.8M | Buy |
58,800
+16,000
| +37% | +$6.48M | 0.94% | 22 |
|
|
2024
Q2 | $14.7M | Sell |
42,800
-200
| -0.5% | -$68.8K | 0.6% | 36 |
|
|
2024
Q1 | $16.5M | Sell |
43,000
-100
| -0.2% | -$38.4K | 0.68% | 33 |
|
|
2023
Q4 | $14.9M | Sell |
43,100
-1,000
| -2% | -$347K | 0.66% | 31 |
|
|
2023
Q3 | $13.3M | Buy |
44,100
+1,600
| +4% | +$483K | 0.62% | 31 |
|
|
2023
Q2 | $13.2M | Buy |
42,500
+34,900
| +459% | +$10.8M | 0.63% | 39 |
|
|
2023
Q1 | $2.24M | Hold |
7,600
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $2.4M | Hold |
7,600
| – | – | 0.12% | 143 |
|
|
2022
Q3 | $2.1M | Buy |
+7,600
| New | +$2.1M | 0.1% | 159 |
|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$8.77M | – | 192 |
|
|
2020
Q4 | $8.77M | Buy |
+33,000
| New | +$8.77M | 0.77% | 30 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$3.51M | – | 190 |
|
|
2020
Q2 | $3.51M | Sell |
14,000
-61,000
| -81% | -$15.3M | 0.33% | 79 |
|
|
2020
Q1 | $14M | Hold |
75,000
| – | – | 1.55% | 16 |
|
|
2019
Q4 | $16.4M | Buy |
+75,000
| New | +$16.4M | 1.35% | 19 |
|
|
2019
Q1 | $20.1M | Hold |
104,600
| – | – | 1.62% | 17 |
|
|
2018
Q4 | $18M | Hold |
104,600
| – | – | 1.58% | 12 |
|
|
2018
Q3 | $21.7M | Buy |
104,600
+23,000
| +28% | +$4.76M | 1.56% | 12 |
|
|
2018
Q2 | $15.9M | Hold |
81,600
| – | – | 1.93% | 9 |
|
|
2018
Q1 | $14.5M | Hold |
81,600
| – | – | 1.73% | 11 |
|
|
2017
Q4 | $15.5M | Hold |
81,600
| – | – | 1.76% | 8 |
|
|
2017
Q3 | $13.3M | Buy |
81,600
+48,000
| +143% | +$7.85M | 1.54% | 10 |
|
|
2017
Q2 | $5.15M | Hold |
33,600
| – | – | 0.95% | 26 |
|
|
2017
Q1 | $4.93M | Hold |
33,600
| – | – | 0.89% | 34 |
|
|
2016
Q4 | $4.51M | Buy |
33,600
+500
| +2% | +$67K | 0.83% | 35 |
|
|
2016
Q3 | $4.26M | Hold |
33,100
| – | – | 1.08% | 24 |
|
|
2016
Q2 | $4.23M | Hold |
33,100
| – | – | 1.05% | 25 |
|
|
2016
Q1 | $4.42M | Hold |
33,100
| – | – | 1.07% | 24 |
|
|
2015
Q4 | $4.38M | Hold |
33,100
| – | – | 1.02% | 24 |
|
|
2015
Q3 | $3.82M | Buy |
33,100
+2,000
| +6% | +$231K | 0.9% | 28 |
|
|
2015
Q2 | $3.46M | Hold |
31,100
| – | – | 0.77% | 36 |
|
|
2015
Q1 | $3.53M | Hold |
31,100
| – | – | 0.73% | 38 |
|
|
2014
Q4 | $3.27M | Hold |
31,100
| – | – | 0.65% | 42 |
|
|
2014
Q3 | $2.85M | Hold |
31,100
| – | – | 0.56% | 53 |
|
|
2014
Q2 | $2.52M | Hold |
31,100
| – | – | 0.5% | 61 |
|
|
2014
Q1 | $2.46M | Sell |
31,100
-9,000
| -22% | -$712K | 0.58% | 51 |
|
|
2013
Q4 | $3.3M | Buy |
40,100
+7,000
| +21% | +$576K | 0.81% | 32 |
|
|
2013
Q3 | $2.51M | Buy |
33,100
+9,000
| +37% | +$683K | 0.82% | 31 |
|
|
2013
Q2 | $1.87M | Buy |
+24,100
| New | +$1.87M | 0.73% | 35 |
|