DIA
Davidson Investment Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
66,612
+656
| +1% | +$241K | 1.1% | 28 |
|
|
2025
Q1 | $24.2M | Buy |
65,956
+1,587
| +2% | +$582K | 1.19% | 25 |
|
|
2024
Q4 | $25M | Buy |
64,369
+1,538
| +2% | +$598K | 1.22% | 24 |
|
|
2024
Q3 | $25.5M | Buy |
62,831
+62,012
| +7,572% | +$25.1M | 1.23% | 22 |
|
|
2024
Q2 | $282K | Sell |
819
-200
| -20% | -$68.8K | 0.01% | 110 |
|
|
2024
Q1 | $391K | Hold |
1,019
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $353K | Sell |
1,019
-641
| -39% | -$222K | 0.02% | 100 |
|
|
2023
Q3 | $502K | Buy |
1,660
+650
| +64% | +$196K | 0.03% | 94 |
|
|
2023
Q2 | $314K | Hold |
1,010
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $298K | Hold |
1,010
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $319K | Sell |
1,010
-74
| -7% | -$23.4K | 0.02% | 93 |
|
|
2022
Q3 | $299K | Sell |
1,084
-1,154
| -52% | -$318K | 0.03% | 92 |
|
|
2022
Q2 | $614K | Sell |
2,238
-120
| -5% | -$32.9K | 0.05% | 79 |
|
|
2022
Q1 | $706K | Buy |
2,358
+34
| +1% | +$10.2K | 0.05% | 80 |
|
|
2021
Q4 | $964K | Sell |
2,324
-263
| -10% | -$109K | 0.07% | 79 |
|
|
2021
Q3 | $849K | Sell |
2,587
-247
| -9% | -$81.1K | 0.07% | 78 |
|
|
2021
Q2 | $904K | Sell |
2,834
-95
| -3% | -$30.3K | 0.07% | 76 |
|
|
2021
Q1 | $894K | Sell |
2,929
-165
| -5% | -$50.4K | 0.08% | 73 |
|
|
2020
Q4 | $822K | Sell |
3,094
-121
| -4% | -$32.1K | 0.08% | 71 |
|
|
2020
Q3 | $893K | Hold |
3,215
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $805K | Sell |
3,215
-170
| -5% | -$42.6K | 0.09% | 74 |
|
|
2020
Q1 | $632K | Hold |
3,385
| – | – | 0.08% | 73 |
|
|
2019
Q4 | $739K | Buy |
3,385
+30
| +0.9% | +$6.55K | 0.07% | 74 |
|
|
2019
Q3 | $778K | Sell |
3,355
-185
| -5% | -$42.9K | 0.08% | 75 |
|
|
2019
Q2 | $736K | Sell |
3,540
-100
| -3% | -$20.8K | 0.08% | 73 |
|
|
2019
Q1 | $698K | Sell |
3,640
-333
| -8% | -$63.9K | 0.07% | 73 |
|
|
2018
Q4 | $683K | Hold |
3,973
| – | – | 0.08% | 76 |
|
|
2018
Q3 | $823K | Buy |
3,973
+53
| +1% | +$11K | 0.08% | 74 |
|
|
2018
Q2 | $765K | Hold |
3,920
| – | – | 0.08% | 76 |
|
|
2018
Q1 | $699K | Sell |
3,920
-50
| -1% | -$8.92K | 0.08% | 78 |
|
|
2017
Q4 | $752K | Buy |
3,970
+165
| +4% | +$31.3K | 0.08% | 79 |
|
|
2017
Q3 | $622K | Buy |
3,805
+125
| +3% | +$20.4K | 0.07% | 77 |
|
|
2017
Q2 | $564K | Sell |
3,680
-40
| -1% | -$6.13K | 0.08% | 77 |
|
|
2017
Q1 | $546K | Sell |
3,720
-170
| -4% | -$25K | 0.07% | 82 |
|
|
2016
Q4 | $521K | Sell |
3,890
-25
| -0.6% | -$3.35K | 0.07% | 83 |
|
|
2016
Q3 | $503K | Hold |
3,915
| – | – | 0.08% | 83 |
|
|
2016
Q2 | $499K | Sell |
3,915
-166
| -4% | -$21.2K | 0.08% | 82 |
|
|
2016
Q1 | $544K | Buy |
4,081
+456
| +13% | +$60.8K | 0.09% | 95 |
|
|
2015
Q4 | $479K | Buy |
3,625
+300
| +9% | +$39.6K | 0.08% | 123 |
|
|
2015
Q3 | $384K | Buy |
3,325
+1,525
| +85% | +$176K | 0.07% | 114 |
|
|
2015
Q2 | $200K | Buy |
1,800
+1,600
| +800% | +$178K | 0.03% | 129 |
|
|
2015
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 165 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 183 |
|
|
2014
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 169 |
|
|
2014
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 164 |
|