DC
Davenport & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
263,680
-662
| -0.3% | -$243K | 0.53% | 63 |
|
|
2025
Q1 | $96.6M | Buy |
264,342
+4,556
| +2% | +$1.66M | 0.56% | 61 |
|
|
2024
Q4 | $101M | Buy |
259,786
+9,166
| +4% | +$3.57M | 0.57% | 56 |
|
|
2024
Q3 | $101M | Buy |
250,620
+3,944
| +2% | +$1.59M | 0.57% | 58 |
|
|
2024
Q2 | $84.8M | Buy |
246,676
+216
| +0.1% | +$74.2K | 0.51% | 69 |
|
|
2024
Q1 | $94.5M | Sell |
246,460
-886
| -0.4% | -$340K | 0.58% | 54 |
|
|
2023
Q4 | $85.7M | Sell |
247,346
-1,174
| -0.5% | -$407K | 0.58% | 62 |
|
|
2023
Q3 | $75.1M | Sell |
248,520
-2,718
| -1% | -$822K | 0.57% | 62 |
|
|
2023
Q2 | $77.9M | Sell |
251,238
-2,184
| -0.9% | -$677K | 0.57% | 61 |
|
|
2023
Q1 | $74.3M | Sell |
253,422
-4,446
| -2% | -$1.3M | 0.58% | 59 |
|
|
2022
Q4 | $81.5M | Sell |
257,868
-1,172
| -0.5% | -$370K | 0.67% | 51 |
|
|
2022
Q3 | $71.5M | Sell |
259,040
-1,266
| -0.5% | -$349K | 0.62% | 54 |
|
|
2022
Q2 | $71.3M | Buy |
260,306
+1,290
| +0.5% | +$353K | 0.58% | 54 |
|
|
2022
Q1 | $77.7M | Buy |
259,016
+2,392
| +0.9% | +$718K | 0.53% | 69 |
|
|
2021
Q4 | $107M | Buy |
256,624
+1,322
| +0.5% | +$549K | 0.7% | 39 |
|
|
2021
Q3 | $83.8M | Buy |
255,302
+19,048
| +8% | +$6.25M | 0.59% | 56 |
|
|
2021
Q2 | $75.3M | Buy |
236,254
+11,120
| +5% | +$3.55M | 0.58% | 61 |
|
|
2021
Q1 | $68.7M | Sell |
225,134
-6,286
| -3% | -$1.92M | 0.65% | 51 |
|
|
2020
Q4 | $61.5M | Buy |
231,420
+727
| +0.3% | +$193K | 0.6% | 57 |
|
|
2020
Q3 | $64.1M | Sell |
230,693
-3,876
| -2% | -$1.08M | 0.72% | 48 |
|
|
2020
Q2 | $58.8M | Sell |
234,569
-96,544
| -29% | -$24.2M | 0.72% | 49 |
|
|
2020
Q1 | $61.8M | Sell |
331,113
-5,388
| -2% | -$1.01M | 0.89% | 32 |
|
|
2019
Q4 | $73.5M | Sell |
336,501
-12,037
| -3% | -$2.63M | 0.79% | 36 |
|
|
2019
Q3 | $73.9M | Sell |
348,538
-4,853
| -1% | -$1.03M | 0.88% | 35 |
|
|
2019
Q2 | $73.5M | Sell |
353,391
-93
| -0% | -$19.3K | 0.87% | 38 |
|
|
2019
Q1 | $67.8M | Buy |
353,484
+74,115
| +27% | +$14.2M | 0.85% | 40 |
|
|
2018
Q4 | $48M | Sell |
279,369
-3,662
| -1% | -$629K | 0.66% | 54 |
|
|
2018
Q3 | $58.6M | Buy |
283,031
+3,831
| +1% | +$794K | 0.68% | 53 |
|
|
2018
Q2 | $54.5M | Sell |
279,200
-43,261
| -13% | -$8.44M | 0.67% | 51 |
|
|
2018
Q1 | $57.5M | Buy |
322,461
+242,849
| +305% | +$43.3M | 0.71% | 46 |
|
|
2017
Q4 | $15.1M | Buy |
79,612
+2,326
| +3% | +$441K | 0.18% | 114 |
|
|
2017
Q3 | $12.6M | Buy |
77,286
+10,282
| +15% | +$1.68M | 0.16% | 114 |
|
|
2017
Q2 | $10.3M | Buy |
67,004
+1,187
| +2% | +$182K | 0.14% | 117 |
|
|
2017
Q1 | $8.82M | Sell |
65,817
-1,225
| -2% | -$164K | 0.13% | 124 |
|
|
2016
Q4 | $8.99M | Sell |
67,042
-177
| -0.3% | -$23.7K | 0.13% | 120 |
|
|
2016
Q3 | $8.65M | Buy |
67,219
+3,027
| +5% | +$390K | 0.13% | 118 |
|
|
2016
Q2 | $8.2M | Buy |
64,192
+10,396
| +19% | +$1.33M | 0.12% | 121 |
|
|
2016
Q1 | $7.18M | Buy |
53,796
+7,205
| +15% | +$961K | 0.11% | 123 |
|
|
2015
Q4 | $6.16M | Buy |
46,591
+6,053
| +15% | +$801K | 0.1% | 128 |
|
|
2015
Q3 | $4.68M | Buy |
40,538
+3,313
| +9% | +$383K | 0.08% | 142 |
|
|
2015
Q2 | $4.14M | Buy |
37,225
+1,294
| +4% | +$144K | 0.06% | 161 |
|
|
2015
Q1 | $4.08M | Buy |
35,931
+713
| +2% | +$81K | 0.06% | 167 |
|
|
2014
Q4 | $3.7M | Sell |
35,218
-426
| -1% | -$44.7K | 0.06% | 169 |
|
|
2014
Q3 | $3.27M | Sell |
35,644
-1,278
| -3% | -$117K | 0.06% | 172 |
|
|
2014
Q2 | $2.99M | Sell |
36,922
-190
| -0.5% | -$15.4K | 0.05% | 176 |
|
|
2014
Q1 | $2.94M | Sell |
37,112
-1,425
| -4% | -$113K | 0.05% | 175 |
|
|
2013
Q4 | $3.17M | Sell |
38,537
-249
| -0.6% | -$20.5K | 0.06% | 160 |
|
|
2013
Q3 | $2.94M | Sell |
38,786
-168
| -0.4% | -$12.7K | 0.06% | 159 |
|
|
2013
Q2 | $3.02M | Buy |
+38,954
| New | +$3.02M | 0.07% | 148 |
|