D.L. Carlson Investment Group’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 | $3.8M | Buy |
10,353
+210
| +2% | +$77K | 0.69% | 39 |
|
|
2025
Q1 | $3.72M | Sell |
10,143
-371
| -4% | -$136K | 0.71% | 39 |
|
|
2024
Q4 | $4.09M | Buy |
10,514
+20
| +0.2% | +$7.78K | 0.73% | 38 |
|
|
2024
Q3 | $4.25M | Buy |
10,494
+1,397
| +15% | +$566K | 0.77% | 35 |
|
|
2024
Q2 | $3.13M | Sell |
9,097
-74
| -0.8% | -$25.5K | 0.6% | 54 |
|
|
2024
Q1 | $3.52M | Sell |
9,171
-168
| -2% | -$64.4K | 0.69% | 48 |
|
|
2023
Q4 | $3.37M | Sell |
9,339
-2,609
| -22% | -$942K | 0.69% | 47 |
|
|
2023
Q3 | $3.61M | Sell |
11,948
-172
| -1% | -$52K | 0.73% | 49 |
|
|
2023
Q2 | $3.76M | Sell |
12,120
-400
| -3% | -$124K | 0.72% | 48 |
|
|
2023
Q1 | $3.7M | Sell |
12,520
-8,780
| -41% | -$2.59M | 0.84% | 40 |
|
|
2022
Q4 | $6.73M | Buy |
21,300
+4,502
| +27% | +$1.42M | 1.44% | 22 |
|
|
2022
Q3 | $4.64M | Sell |
16,798
-208
| -1% | -$57.4K | 1.01% | 34 |
|
|
2022
Q2 | $4.66M | Sell |
17,006
-96
| -0.6% | -$26.3K | 0.98% | 38 |
|
|
2022
Q1 | $5.12M | Sell |
17,102
-255
| -1% | -$76.3K | 0.85% | 48 |
|
|
2021
Q4 | $7.2M | Sell |
17,357
-1,374
| -7% | -$570K | 1.15% | 31 |
|
|
2021
Q3 | $6.15M | Sell |
18,731
-6,306
| -25% | -$2.07M | 1.07% | 35 |
|
|
2021
Q2 | $7.98M | Sell |
25,037
-1,480
| -6% | -$472K | 1.38% | 18 |
|
|
2021
Q1 | $8.09M | Sell |
26,517
-1,468
| -5% | -$448K | 1.48% | 17 |
|
|
2020
Q4 | $7.43M | Buy |
27,985
+316
| +1% | +$83.9K | 1.35% | 23 |
|
|
2020
Q3 | $7.68M | Buy |
27,669
+5,077
| +22% | +$1.41M | 1.63% | 20 |
|
|
2020
Q2 | $5.66M | Buy |
22,592
+23
| +0.1% | +$5.76K | 1.69% | 14 |
|
|
2020
Q1 | $4.21M | Sell |
22,569
-1,091
| -5% | -$204K | 1.59% | 14 |
|
|
2019
Q4 | $5.17M | Sell |
23,660
-2,704
| -10% | -$591K | 1.5% | 18 |
|
|
2019
Q3 | $6.12M | Buy |
26,364
+1,429
| +6% | +$332K | 1.92% | 9 |
|
|
2019
Q2 | $5.19M | Sell |
24,935
-3,356
| -12% | -$698K | 1.6% | 13 |
|
|
2019
Q1 | $5.43M | Sell |
28,291
-201
| -0.7% | -$38.6K | 1.59% | 13 |
|
|
2018
Q4 | $4.9M | Sell |
28,492
-77
| -0.3% | -$13.2K | 1.63% | 11 |
|
|
2018
Q3 | $5.92M | Sell |
28,569
-3,471
| -11% | -$719K | 1.67% | 16 |
|
|
2018
Q2 | $6.25M | Buy |
32,040
+8,720
| +37% | +$1.7M | 1.91% | 8 |
|
|
2018
Q1 | $4.16M | Sell |
23,320
-7,303
| -24% | -$1.3M | 1.31% | 27 |
|
|
2017
Q4 | $5.8M | Buy |
30,623
+13
| +0% | +$2.46K | 1.72% | 12 |
|
|
2017
Q3 | $5.01M | Buy |
30,610
+2,741
| +10% | +$448K | 1.55% | 17 |
|
|
2017
Q2 | $4.28M | Buy |
27,869
+772
| +3% | +$118K | 1.26% | 29 |
|
|
2017
Q1 | $3.98M | Buy |
27,097
+1,196
| +5% | +$176K | 1.35% | 25 |
|
|
2016
Q4 | $3.47M | Sell |
25,901
-445
| -2% | -$59.7K | 1.18% | 28 |
|
|
2016
Q3 | $3.39M | Sell |
26,346
-155
| -0.6% | -$19.9K | 1.18% | 33 |
|
|
2016
Q2 | $3.38M | Sell |
26,501
-3,410
| -11% | -$435K | 1.21% | 29 |
|
|
2016
Q1 | $3.99M | Sell |
29,911
-170
| -0.6% | -$22.7K | 1.49% | 23 |
|
|
2015
Q4 | $3.98M | Buy |
30,081
+488
| +2% | +$64.5K | 1.48% | 20 |
|
|
2015
Q3 | $3.42M | Buy |
29,593
+4,680
| +19% | +$541K | 1.38% | 24 |
|
|
2015
Q2 | $2.77M | Buy |
24,913
+150
| +0.6% | +$16.7K | 1% | 37 |
|
|
2015
Q1 | $2.81M | Sell |
24,763
-3,730
| -13% | -$424K | 1% | 38 |
|
|
2014
Q4 | $2.99M | Buy |
28,493
+2,913
| +11% | +$306K | 1.08% | 36 |
|
|
2014
Q3 | $2.35M | Sell |
25,580
-3,991
| -13% | -$366K | 0.88% | 45 |
|
|
2014
Q2 | $2.39M | Sell |
29,571
-1,025
| -3% | -$83K | 0.87% | 50 |
|
|
2014
Q1 | $2.42M | Sell |
30,596
-9,075
| -23% | -$718K | 0.91% | 48 |
|
|
2013
Q4 | $3.27M | Buy |
39,671
+2,340
| +6% | +$193K | 1.19% | 35 |
|
|
2013
Q3 | $2.83M | Sell |
37,331
-2,895
| -7% | -$220K | 1.09% | 42 |
|
|
2013
Q2 | $3.12M | Buy |
+40,226
| New | +$3.12M | 1.25% | 30 |
|