Davenport & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Sell |
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|
2025
Q2 | $96.7M | Sell |
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|
2025
Q1 | $96.6M | Buy |
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|
2024
Q4 | $101M | Buy |
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|
2024
Q3 | $101M | Buy |
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|
2024
Q2 | $84.8M | Buy |
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|
2024
Q1 | $94.5M | Sell |
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|
2023
Q4 | $85.7M | Sell |
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|
2023
Q3 | $75.1M | Sell |
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|
2023
Q2 | $77.9M | Sell |
|
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|
2023
Q1 | $74.3M | Sell |
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|
2022
Q4 | $81.5M | Sell |
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|
2022
Q3 | $71.5M | Sell |
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|
2022
Q2 | $71.3M | Buy |
|
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|
2022
Q1 | $77.7M | Buy |
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|
2021
Q4 | $107M | Buy |
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|
2021
Q3 | $83.8M | Buy |
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|
2021
Q2 | $75.3M | Buy |
|
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|
2021
Q1 | $68.7M | Sell |
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|
2020
Q4 | $61.5M | Buy |
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|
2020
Q3 | $64.1M | Sell |
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|
2020
Q2 | $58.8M | Sell |
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|
2020
Q1 | $61.8M | Sell |
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|
2019
Q4 | $73.5M | Sell |
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|
2019
Q3 | $73.9M | Sell |
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|
2019
Q2 | $73.5M | Sell |
|
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|
2019
Q1 | $67.8M | Buy |
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|
2018
Q4 | $48M | Sell |
|
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|
2018
Q3 | $58.6M | Buy |
|
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|
2018
Q2 | $54.5M | Sell |
|
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|
2018
Q1 | $57.5M | Buy |
|
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|
2017
Q4 | $15.1M | Buy |
|
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|
2017
Q3 | $12.6M | Buy |
|
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|
2017
Q2 | $10.3M | Buy |
|
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|
2017
Q1 | $8.82M | Sell |
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|
2016
Q4 | $8.99M | Sell |
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|
2016
Q3 | $8.65M | Buy |
|
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|
2016
Q2 | $8.2M | Buy |
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|
2016
Q1 | $7.18M | Buy |
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|
2015
Q4 | $6.16M | Buy |
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|
2015
Q3 | $4.68M | Buy |
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|
2015
Q2 | $4.14M | Buy |
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|
2015
Q1 | $4.08M | Buy |
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|
2014
Q4 | $3.7M | Sell |
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|
2014
Q3 | $3.27M | Sell |
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|
2014
Q2 | $2.99M | Sell |
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|
2014
Q1 | $2.94M | Sell |
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|
2013
Q4 | $3.17M | Sell |
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|
2013
Q3 | $2.94M | Sell |
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|
2013
Q2 | $3.02M | Buy |
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