Diamond Hill Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-558,023
| Closed | -$217M | – | 181 |
|
|
2024
Q4 | $217M | Sell |
558,023
-233,463
| -29% | -$90.8M | 0.96% | 44 |
|
|
2024
Q3 | $321M | Sell |
791,486
-233,020
| -23% | -$94.4M | 1.3% | 37 |
|
|
2024
Q2 | $353M | Buy |
1,024,506
+3,425
| +0.3% | +$1.18M | 1.51% | 26 |
|
|
2024
Q1 | $392M | Sell |
1,021,081
-3,636
| -0.4% | -$1.39M | 1.6% | 24 |
|
|
2023
Q4 | $355M | Sell |
1,024,717
-23,320
| -2% | -$8.08M | 1.56% | 25 |
|
|
2023
Q3 | $317M | Sell |
1,048,037
-39,331
| -4% | -$11.9M | 1.53% | 25 |
|
|
2023
Q2 | $338M | Buy |
1,087,368
+12,903
| +1% | +$4.01M | 1.52% | 25 |
|
|
2023
Q1 | $317M | Sell |
1,074,465
-1,697
| -0.2% | -$501K | 1.48% | 26 |
|
|
2022
Q4 | $340M | Sell |
1,076,162
-90,725
| -8% | -$28.7M | 1.54% | 21 |
|
|
2022
Q3 | $322M | Sell |
1,166,887
-89,781
| -7% | -$24.8M | 1.54% | 21 |
|
|
2022
Q2 | $345M | Buy |
1,256,668
+16,621
| +1% | +$4.56M | 1.51% | 23 |
|
|
2022
Q1 | $371M | Buy |
1,240,047
+93,502
| +8% | +$28M | 1.38% | 30 |
|
|
2021
Q4 | $476M | Sell |
1,146,545
-66,225
| -5% | -$27.5M | 1.7% | 21 |
|
|
2021
Q3 | $398M | Buy |
+1,212,770
| New | +$398M | 1.51% | 26 |
|
|
2018
Q4 | – | Sell |
-1,036
| Closed | -$215K | – | 189 |
|
|
2018
Q3 | $215K | Buy |
+1,036
| New | +$215K | ﹤0.01% | 173 |
|
|
2016
Q3 | – | Sell |
-1,732
| Closed | -$221K | – | 168 |
|
|
2016
Q2 | $221K | Buy |
+1,732
| New | +$221K | ﹤0.01% | 164 |
|