DADC
D.A. Davidson & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
75,740
+348
| +0.5% | +$128K | 0.2% | 95 |
|
|
2025
Q1 | $27.6M | Buy |
75,392
+355
| +0.5% | +$130K | 0.22% | 85 |
|
|
2024
Q4 | $29.2M | Buy |
75,037
+968
| +1% | +$377K | 0.24% | 78 |
|
|
2024
Q3 | $30M | Buy |
74,069
+6,921
| +10% | +$2.8M | 0.25% | 71 |
|
|
2024
Q2 | $23.1M | Sell |
67,148
-70
| -0.1% | -$24.1K | 0.2% | 89 |
|
|
2024
Q1 | $25.8M | Buy |
67,218
+1,784
| +3% | +$684K | 0.23% | 84 |
|
|
2023
Q4 | $22.7M | Sell |
65,434
-1,783
| -3% | -$618K | 0.22% | 85 |
|
|
2023
Q3 | $20.3M | Sell |
67,217
-678
| -1% | -$205K | 0.22% | 83 |
|
|
2023
Q2 | $21.1M | Buy |
67,895
+2,092
| +3% | +$650K | 0.22% | 82 |
|
|
2023
Q1 | $19.4M | Sell |
65,803
-3,299
| -5% | -$972K | 0.22% | 85 |
|
|
2022
Q4 | $21.9M | Buy |
69,102
+1,059
| +2% | +$335K | 0.26% | 74 |
|
|
2022
Q3 | $18.8M | Sell |
68,043
-687
| -1% | -$190K | 0.25% | 76 |
|
|
2022
Q2 | $18.9M | Buy |
68,730
+1,166
| +2% | +$320K | 0.24% | 77 |
|
|
2022
Q1 | $20.2M | Buy |
67,564
+2,726
| +4% | +$816K | 0.22% | 86 |
|
|
2021
Q4 | $26.9M | Buy |
64,838
+1,351
| +2% | +$560K | 0.29% | 72 |
|
|
2021
Q3 | $20.8M | Buy |
63,487
+1,791
| +3% | +$588K | 0.24% | 83 |
|
|
2021
Q2 | $19.7M | Buy |
61,696
+2,284
| +4% | +$728K | 0.23% | 84 |
|
|
2021
Q1 | $18.1M | Buy |
59,412
+9,825
| +20% | +$3M | 0.23% | 83 |
|
|
2020
Q4 | $13.2M | Buy |
49,587
+1,229
| +3% | +$326K | 0.2% | 88 |
|
|
2020
Q3 | $13.4M | Buy |
48,358
+1,181
| +3% | +$328K | 0.23% | 76 |
|
|
2020
Q2 | $11.8M | Sell |
47,177
-2,351
| -5% | -$589K | 0.22% | 81 |
|
|
2020
Q1 | $9.32M | Sell |
49,528
-1,005
| -2% | -$189K | 0.18% | 95 |
|
|
2019
Q4 | $11M | Buy |
50,533
+4,005
| +9% | +$874K | 0.18% | 98 |
|
|
2019
Q3 | $10.8M | Buy |
46,528
+951
| +2% | +$221K | 0.19% | 93 |
|
|
2019
Q2 | $9.48M | Sell |
45,577
-35,338
| -44% | -$7.35M | 0.18% | 97 |
|
|
2019
Q1 | $15.3M | Buy |
80,915
+11,225
| +16% | +$2.12M | 0.26% | 68 |
|
|
2018
Q4 | $12M | Buy |
69,690
+455
| +0.7% | +$78.2K | 0.23% | 73 |
|
|
2018
Q3 | $14.3M | Sell |
69,235
-950
| -1% | -$197K | 0.26% | 70 |
|
|
2018
Q2 | $13.7M | Buy |
70,185
+17,076
| +32% | +$3.33M | 0.27% | 69 |
|
|
2018
Q1 | $9.47M | Sell |
53,109
-203
| -0.4% | -$36.2K | 0.2% | 92 |
|
|
2017
Q4 | $10.1M | Buy |
53,312
+3,197
| +6% | +$606K | 0.21% | 89 |
|
|
2017
Q3 | $8.2M | Sell |
50,115
-441
| -0.9% | -$72.1K | 0.16% | 141 |
|
|
2017
Q2 | $7.76M | Buy |
50,556
+4,283
| +9% | +$657K | 0.18% | 104 |
|
|
2017
Q1 | $6.79M | Sell |
46,273
-11,660
| -20% | -$1.71M | 0.16% | 111 |
|
|
2016
Q4 | $7.76M | Sell |
57,933
-6,057
| -9% | -$812K | 0.18% | 119 |
|
|
2016
Q3 | $8.23M | Buy |
63,990
+5,032
| +9% | +$647K | 0.2% | 107 |
|
|
2016
Q2 | $7.52M | Buy |
58,958
+314
| +0.5% | +$40.1K | 0.22% | 94 |
|
|
2016
Q1 | $7.82M | Buy |
58,644
+23,103
| +65% | +$3.08M | 0.24% | 86 |
|
|
2015
Q4 | $4.7M | Sell |
35,541
-758
| -2% | -$100K | 0.15% | 142 |
|
|
2015
Q3 | $4.19M | Sell |
36,299
-1,831
| -5% | -$211K | 0.15% | 142 |
|
|
2015
Q2 | $4.23M | Sell |
38,130
-2,539
| -6% | -$282K | 0.14% | 151 |
|
|
2015
Q1 | $4.62M | Sell |
40,669
-417
| -1% | -$47.3K | 0.15% | 142 |
|
|
2014
Q4 | $4.31M | Buy |
41,086
+694
| +2% | +$72.8K | 0.14% | 151 |
|
|
2014
Q3 | $3.7M | Sell |
40,392
-4,409
| -10% | -$404K | 0.13% | 155 |
|
|
2014
Q2 | $3.62M | Buy |
44,801
+797
| +2% | +$64.5K | 0.12% | 158 |
|
|
2014
Q1 | $3.48M | Buy |
44,004
+888
| +2% | +$70.2K | 0.12% | 168 |
|
|
2013
Q4 | $3.55M | Buy |
43,116
+6,007
| +16% | +$494K | 0.13% | 148 |
|
|
2013
Q3 | $2.81M | Buy |
37,109
+1,150
| +3% | +$87.1K | 0.13% | 163 |
|
|
2013
Q2 | $2.78M | Buy |
+35,959
| New | +$2.78M | 0.13% | 157 |
|