Cullinan Associates’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 | $12.1M | Buy |
33,041
+2,021
| +7% | +$741K | 0.8% | 32 |
|
|
2025
Q1 | $11.4M | Buy |
31,020
+3,089
| +11% | +$1.13M | 0.8% | 33 |
|
|
2024
Q4 | $10.9M | Sell |
27,931
-1,029
| -4% | -$400K | 0.7% | 34 |
|
|
2024
Q3 | $11.7M | Sell |
28,960
-616
| -2% | -$249K | 0.66% | 38 |
|
|
2024
Q2 | $10.2M | Buy |
29,576
+2,411
| +9% | +$830K | 0.58% | 46 |
|
|
2024
Q1 | $10.4M | Buy |
27,165
+521
| +2% | +$200K | 0.58% | 45 |
|
|
2023
Q4 | $9.23M | Sell |
26,644
-2,960
| -10% | -$1.03M | 0.51% | 45 |
|
|
2023
Q3 | $8.95M | Buy |
29,604
+1,755
| +6% | +$530K | 0.52% | 49 |
|
|
2023
Q2 | $8.65M | Buy |
27,849
+5,675
| +26% | +$1.76M | 0.48% | 58 |
|
|
2023
Q1 | $6.54M | Buy |
22,174
+2,488
| +13% | +$734K | 0.38% | 73 |
|
|
2022
Q4 | $6.22M | Sell |
19,686
-120
| -0.6% | -$37.9K | 0.34% | 69 |
|
|
2022
Q3 | $5.47M | Buy |
19,806
+8,942
| +82% | +$2.47M | 0.35% | 72 |
|
|
2022
Q2 | $2.98M | Sell |
10,864
-1,453
| -12% | -$399K | 0.18% | 105 |
|
|
2022
Q1 | $3.69M | Buy |
12,317
+320
| +3% | +$95.8K | 0.19% | 104 |
|
|
2021
Q4 | $4.98M | Sell |
11,997
-8,251
| -41% | -$3.42M | 0.25% | 90 |
|
|
2021
Q3 | $6.65M | Sell |
20,248
-783
| -4% | -$257K | 0.37% | 77 |
|
|
2021
Q2 | $6.71M | Buy |
21,031
+12,762
| +154% | +$4.07M | 0.38% | 80 |
|
|
2021
Q1 | $2.52M | Sell |
8,269
-105
| -1% | -$32.1K | 0.15% | 107 |
|
|
2020
Q4 | $2.22M | Buy |
8,374
+120
| +1% | +$31.9K | 0.13% | 111 |
|
|
2020
Q3 | $2.29M | Sell |
8,254
-5,230
| -39% | -$1.45M | 0.15% | 106 |
|
|
2020
Q2 | $3.38M | Sell |
13,484
-5,520
| -29% | -$1.38M | 0.24% | 94 |
|
|
2020
Q1 | $3.55M | Sell |
19,004
-400
| -2% | -$74.7K | 0.29% | 87 |
|
|
2019
Q4 | $4.24M | Buy |
19,404
+1,009
| +5% | +$220K | 0.28% | 87 |
|
|
2019
Q3 | $4.27M | Sell |
18,395
-45
| -0.2% | -$10.4K | 0.3% | 81 |
|
|
2019
Q2 | $3.84M | Sell |
18,440
-335
| -2% | -$69.7K | 0.28% | 89 |
|
|
2019
Q1 | $3.6M | Sell |
18,775
-360
| -2% | -$69.1K | 0.27% | 94 |
|
|
2018
Q4 | $3.29M | Sell |
19,135
-895
| -4% | -$154K | 0.27% | 92 |
|
|
2018
Q3 | $4.15M | Buy |
20,030
+1,300
| +7% | +$269K | 0.3% | 90 |
|
|
2018
Q2 | $3.65M | Sell |
18,730
-1,270
| -6% | -$248K | 0.28% | 92 |
|
|
2018
Q1 | $3.57M | Sell |
20,000
-2,150
| -10% | -$383K | 0.27% | 94 |
|
|
2017
Q4 | $4.2M | Buy |
22,150
+174
| +0.8% | +$33K | 0.31% | 86 |
|
|
2017
Q3 | $3.59M | Sell |
21,976
-750
| -3% | -$123K | 0.28% | 94 |
|
|
2017
Q2 | $3.49M | Sell |
22,726
-31,024
| -58% | -$4.76M | 0.27% | 90 |
|
|
2017
Q1 | $7.89M | Sell |
53,750
-600
| -1% | -$88.1K | 0.64% | 43 |
|
|
2016
Q4 | $7.29M | Buy |
54,350
+5,150
| +10% | +$690K | 0.62% | 44 |
|
|
2016
Q3 | $6.33M | Sell |
49,200
-400
| -0.8% | -$51.5K | 0.54% | 47 |
|
|
2016
Q2 | $6.33M | Sell |
49,600
-100
| -0.2% | -$12.8K | 0.51% | 53 |
|
|
2016
Q1 | $6.63M | Sell |
49,700
-700
| -1% | -$93.4K | 0.57% | 44 |
|
|
2015
Q4 | $6.67M | Sell |
50,400
-4,600
| -8% | -$608K | 0.58% | 44 |
|
|
2015
Q3 | $6.35M | Buy |
55,000
+29,560
| +116% | +$3.41M | 0.58% | 45 |
|
|
2015
Q2 | $2.83M | Buy |
25,440
+2,900
| +13% | +$322K | 0.23% | 92 |
|
|
2015
Q1 | $2.56M | Sell |
22,540
-15,300
| -40% | -$1.74M | 0.2% | 102 |
|
|
2014
Q4 | $3.97M | Buy |
37,840
+38
| +0.1% | +$3.99K | 0.42% | 39 |
|
|
2014
Q3 | $3.47M | Buy |
37,802
+7,002
| +23% | +$642K | 0.39% | 42 |
|
|
2014
Q2 | $2.39M | Sell |
30,800
-5,202
| -14% | -$403K | 0.39% | 37 |
|
|
2014
Q1 | $2.85M | Buy |
36,002
+6,530
| +22% | +$517K | 0.32% | 46 |
|
|
2013
Q4 | $2.43M | Sell |
29,472
-600
| -2% | -$49.4K | 0.28% | 49 |
|
|
2013
Q3 | $2.28M | Sell |
30,072
-1,540
| -5% | -$117K | 0.31% | 47 |
|
|
2013
Q2 | $2.45M | Buy |
+31,612
| New | +$2.45M | 0.33% | 44 |
|