Cornerstone Capital’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 | $16.8M | Sell |
45,725
-2,994
| -6% | -$1.1M | 1.75% | 24 |
|
|
2025
Q1 | $17.9M | Buy |
48,719
+790
| +2% | +$290K | 1.92% | 20 |
|
|
2024
Q4 | $18.6M | Sell |
47,929
-8,102
| -14% | -$3.15M | 1.96% | 19 |
|
|
2024
Q3 | $22.7M | Buy |
56,031
+3,546
| +7% | +$1.44M | 2.12% | 16 |
|
|
2024
Q2 | $18.1M | Buy |
52,485
+1,590
| +3% | +$547K | 1.82% | 23 |
|
|
2024
Q1 | $19.5M | Sell |
50,895
-469
| -0.9% | -$180K | 2% | 20 |
|
|
2023
Q4 | $17.8M | Buy |
51,364
+217
| +0.4% | +$75.2K | 1.95% | 18 |
|
|
2023
Q3 | $15.5M | Buy |
51,147
+8,081
| +19% | +$2.44M | 1.86% | 22 |
|
|
2023
Q2 | $13.4M | Buy |
43,066
+9,513
| +28% | +$2.96M | 1.55% | 28 |
|
|
2023
Q1 | $9.9M | Buy |
33,553
+6,321
| +23% | +$1.87M | 1.2% | 34 |
|
|
2022
Q4 | $8.6M | Sell |
27,232
-1,467
| -5% | -$463K | 1.1% | 35 |
|
|
2022
Q3 | $7.92M | Sell |
28,699
-185
| -0.6% | -$51K | 1.11% | 36 |
|
|
2022
Q2 | $7.92M | Sell |
28,884
-1,077
| -4% | -$295K | 1.02% | 37 |
|
|
2022
Q1 | $8.97M | Sell |
29,961
-1,130
| -4% | -$338K | 1.01% | 38 |
|
|
2021
Q4 | $12.9M | Buy |
31,091
+38
| +0.1% | +$15.8K | 1.37% | 33 |
|
|
2021
Q3 | $10.2M | Sell |
31,053
-659
| -2% | -$216K | 1.17% | 33 |
|
|
2021
Q2 | $10.1M | Sell |
31,712
-679
| -2% | -$217K | 1.15% | 34 |
|
|
2021
Q1 | $9.89M | Buy |
32,391
+181
| +0.6% | +$55.2K | 1.2% | 33 |
|
|
2020
Q4 | $8.56M | Buy |
32,210
+3
| +0% | +$797 | 1.1% | 32 |
|
|
2020
Q3 | $8.94M | Sell |
32,207
-390
| -1% | -$108K | 1.29% | 29 |
|
|
2020
Q2 | $8.17M | Sell |
32,597
-368
| -1% | -$92.2K | 1.39% | 28 |
|
|
2020
Q1 | $6.16M | Sell |
32,965
-15,848
| -32% | -$2.96M | 1.28% | 27 |
|
|
2019
Q4 | $10.7M | Buy |
48,813
+16,520
| +51% | +$3.61M | 1.5% | 29 |
|
|
2019
Q3 | $7.49M | Sell |
32,293
-4,927
| -13% | -$1.14M | 1.17% | 31 |
|
|
2019
Q2 | $7.74M | Sell |
37,220
-3,025
| -8% | -$629K | 1.21% | 29 |
|
|
2019
Q1 | $7.72M | Sell |
40,245
-883
| -2% | -$169K | 1.28% | 30 |
|
|
2018
Q4 | $7.07M | Sell |
41,128
-780
| -2% | -$134K | 1.26% | 29 |
|
|
2018
Q3 | $8.68M | Buy |
41,908
+37,636
| +881% | +$7.8M | 1.32% | 30 |
|
|
2018
Q2 | $8.21M | Sell |
4,272
-38,905
| -90% | -$74.8M | 1.39% | 29 |
|
|
2018
Q1 | $7.7M | Sell |
43,177
-1,280
| -3% | -$228K | 1.27% | 30 |
|
|
2017
Q4 | $8.43M | Sell |
44,457
-1,540
| -3% | -$292K | 1.43% | 29 |
|
|
2017
Q3 | $7.52M | Sell |
45,997
-207
| -0.4% | -$33.9K | 1.32% | 30 |
|
|
2017
Q2 | $7.09M | Sell |
46,204
-65
| -0.1% | -$9.97K | 1.35% | 31 |
|
|
2017
Q1 | $6.79M | Sell |
46,269
-1,383
| -3% | -$203K | 1.33% | 34 |
|
|
2016
Q4 | $6.39M | Sell |
47,652
-1,185
| -2% | -$159K | 1.37% | 32 |
|
|
2016
Q3 | $6.28M | Sell |
48,837
-815
| -2% | -$105K | 1.36% | 32 |
|
|
2016
Q2 | $6.34M | Sell |
49,652
-3,465
| -7% | -$442K | 1.38% | 30 |
|
|
2016
Q1 | $7.09M | Sell |
53,117
-1,105
| -2% | -$147K | 1.56% | 27 |
|
|
2015
Q4 | $7.17M | Sell |
54,222
-1,985
| -4% | -$263K | 1.62% | 27 |
|
|
2015
Q3 | $6.49M | Sell |
56,207
-1,010
| -2% | -$117K | 1.62% | 26 |
|
|
2015
Q2 | $6.36M | Sell |
57,217
-661
| -1% | -$73.5K | 1.47% | 30 |
|
|
2015
Q1 | $6.58M | Sell |
57,878
-2,952
| -5% | -$335K | 1.71% | 28 |
|
|
2014
Q4 | $6.39M | Buy |
60,830
+65
| +0.1% | +$6.82K | 1.69% | 28 |
|
|
2014
Q3 | $5.58M | Buy |
60,765
+9,945
| +20% | +$912K | 1.55% | 29 |
|
|
2014
Q2 | $4.11M | Buy |
50,820
+3,090
| +6% | +$250K | 1.11% | 30 |
|
|
2014
Q1 | $3.78M | Sell |
47,730
-2,575
| -5% | -$204K | 1.08% | 30 |
|
|
2013
Q4 | $4.14M | Sell |
50,305
-190
| -0.4% | -$15.6K | 1.21% | 30 |
|
|
2013
Q3 | $3.83M | Sell |
50,495
-650
| -1% | -$49.3K | 1.17% | 32 |
|
|
2013
Q2 | $3.96M | Buy |
+51,145
| New | +$3.96M | 1.3% | 32 |
|