DF Dent & Co’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 | $2.15M | Buy |
5,862
+464
| +9% | +$170K | 0.03% | 124 |
|
|
2025
Q1 | $1.98M | Sell |
5,398
-132
| -2% | -$48.4K | 0.03% | 132 |
|
|
2024
Q4 | $2.15M | Sell |
5,530
-33
| -0.6% | -$12.8K | 0.03% | 131 |
|
|
2024
Q3 | $2.25M | Hold |
5,563
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $1.92M | Sell |
5,563
-235
| -4% | -$80.9K | 0.02% | 126 |
|
|
2024
Q1 | $2.22M | Buy |
5,798
+32
| +0.6% | +$12.3K | 0.03% | 125 |
|
|
2023
Q4 | $2M | Buy |
5,766
+556
| +11% | +$193K | 0.03% | 120 |
|
|
2023
Q3 | $1.57M | Sell |
5,210
-4
| -0.1% | -$1.21K | 0.02% | 132 |
|
|
2023
Q2 | $1.62M | Sell |
5,214
-34
| -0.6% | -$10.6K | 0.02% | 132 |
|
|
2023
Q1 | $1.55M | Buy |
5,248
+1,060
| +25% | +$313K | 0.02% | 129 |
|
|
2022
Q4 | $1.32M | Sell |
4,188
-23
| -0.5% | -$7.27K | 0.02% | 135 |
|
|
2022
Q3 | $1.16M | Sell |
4,211
-9
| -0.2% | -$2.48K | 0.02% | 131 |
|
|
2022
Q2 | $1.16M | Sell |
4,220
-35
| -0.8% | -$9.6K | 0.02% | 132 |
|
|
2022
Q1 | $1.27M | Buy |
4,255
+336
| +9% | +$101K | 0.01% | 139 |
|
|
2021
Q4 | $1.63M | Buy |
3,919
+54
| +1% | +$22.4K | 0.02% | 130 |
|
|
2021
Q3 | $1.27M | Sell |
3,865
-8
| -0.2% | -$2.63K | 0.01% | 132 |
|
|
2021
Q2 | $1.24M | Hold |
3,873
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $1.18M | Sell |
3,873
-5
| -0.1% | -$1.53K | 0.01% | 134 |
|
|
2020
Q4 | $1.03M | Sell |
3,878
-260
| -6% | -$69.1K | 0.01% | 134 |
|
|
2020
Q3 | $1.15M | Buy |
4,138
+794
| +24% | +$220K | 0.02% | 126 |
|
|
2020
Q2 | $838K | Sell |
3,344
-304
| -8% | -$76.2K | 0.01% | 132 |
|
|
2020
Q1 | $681K | Buy |
3,648
+1,009
| +38% | +$188K | 0.01% | 137 |
|
|
2019
Q4 | $576K | Buy |
2,639
+5
| +0.2% | +$1.09K | 0.01% | 164 |
|
|
2019
Q3 | $611K | Sell |
2,634
-50
| -2% | -$11.6K | 0.01% | 162 |
|
|
2019
Q2 | $558K | Hold |
2,684
| – | – | 0.01% | 164 |
|
|
2019
Q1 | $515K | Hold |
2,684
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $461K | Buy |
2,684
+163
| +6% | +$28K | 0.01% | 178 |
|
|
2018
Q3 | $522K | Buy |
2,521
+12
| +0.5% | +$2.49K | 0.01% | 188 |
|
|
2018
Q2 | $490K | Hold |
2,509
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $447K | Buy |
2,509
+246
| +11% | +$43.8K | 0.01% | 191 |
|
|
2017
Q4 | $429K | Sell |
2,263
-273
| -11% | -$51.8K | 0.01% | 175 |
|
|
2017
Q3 | $415K | Sell |
2,536
-64
| -2% | -$10.5K | 0.01% | 143 |
|
|
2017
Q2 | $399K | Sell |
2,600
-8
| -0.3% | -$1.23K | 0.01% | 138 |
|
|
2017
Q1 | $383K | Sell |
2,608
-100
| -4% | -$14.7K | 0.01% | 125 |
|
|
2016
Q4 | $363K | Sell |
2,708
-534
| -16% | -$71.6K | 0.01% | 138 |
|
|
2016
Q3 | $417K | Hold |
3,242
| – | – | 0.01% | 119 |
|
|
2016
Q2 | $414K | Hold |
3,242
| – | – | 0.01% | 134 |
|
|
2016
Q1 | $433K | Buy |
3,242
+9
| +0.3% | +$1.2K | 0.01% | 113 |
|
|
2015
Q4 | $428K | Buy |
3,233
+36
| +1% | +$4.77K | 0.01% | 117 |
|
|
2015
Q3 | $369K | Buy |
3,197
+19
| +0.6% | +$2.19K | 0.01% | 126 |
|
|
2015
Q2 | $353K | Buy |
3,178
+179
| +6% | +$19.9K | 0.01% | 156 |
|
|
2015
Q1 | $341K | Hold |
2,999
| – | – | 0.01% | 131 |
|
|
2014
Q4 | $315K | Hold |
2,999
| – | – | 0.01% | 136 |
|
|
2014
Q3 | $275K | Hold |
2,999
| – | – | 0.01% | 136 |
|
|
2014
Q2 | $243K | Hold |
2,999
| – | – | 0.01% | 153 |
|
|
2014
Q1 | $237K | Hold |
2,999
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $247K | Hold |
2,999
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $227K | Buy |
2,999
+249
| +9% | +$18.8K | 0.01% | 146 |
|
|
2013
Q2 | $213K | Buy |
+2,750
| New | +$213K | 0.01% | 149 |
|