Dodge & Cox’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 | $8.66M | Buy |
23,622
+350
| +2% | +$128K | ﹤0.01% | 128 |
|
|
2025
Q1 | $8.53M | Sell |
23,272
-950
| -4% | -$348K | ﹤0.01% | 122 |
|
|
2024
Q4 | $9.42M | Sell |
24,222
-210
| -0.9% | -$81.7K | 0.01% | 120 |
|
|
2024
Q3 | $9.9M | Sell |
24,432
-50
| -0.2% | -$20.3K | 0.01% | 120 |
|
|
2024
Q2 | $8.43M | Sell |
24,482
-335
| -1% | -$115K | 0.01% | 120 |
|
|
2024
Q1 | $9.52M | Sell |
24,817
-500
| -2% | -$192K | 0.01% | 117 |
|
|
2023
Q4 | $8.77M | Sell |
25,317
-50
| -0.2% | -$17.3K | 0.01% | 118 |
|
|
2023
Q3 | $7.66M | Sell |
25,367
-50
| -0.2% | -$15.1K | 0.01% | 118 |
|
|
2023
Q2 | $7.9M | Sell |
25,417
-950
| -4% | -$295K | 0.01% | 112 |
|
|
2023
Q1 | $7.78M | Sell |
26,367
-2,100
| -7% | -$620K | 0.01% | 115 |
|
|
2022
Q4 | $8.99M | Sell |
28,467
-706
| -2% | -$223K | 0.01% | 113 |
|
|
2022
Q3 | $8.05M | Sell |
29,173
-733
| -2% | -$202K | 0.01% | 114 |
|
|
2022
Q2 | $8.2M | Sell |
29,906
-170
| -0.6% | -$46.6K | 0.01% | 113 |
|
|
2022
Q1 | $9M | Sell |
30,076
-802
| -3% | -$240K | 0.01% | 111 |
|
|
2021
Q4 | $12.8M | Sell |
30,878
-1,178
| -4% | -$489K | 0.01% | 106 |
|
|
2021
Q3 | $10.5M | Sell |
32,056
-2,788
| -8% | -$915K | 0.01% | 101 |
|
|
2021
Q2 | $11.1M | Sell |
34,844
-2,175
| -6% | -$694K | 0.01% | 99 |
|
|
2021
Q1 | $11.3M | Sell |
37,019
-425
| -1% | -$130K | 0.01% | 100 |
|
|
2020
Q4 | $9.95M | Sell |
37,444
-2,318
| -6% | -$616K | 0.01% | 100 |
|
|
2020
Q3 | $11M | Sell |
39,762
-5,575
| -12% | -$1.55M | 0.01% | 101 |
|
|
2020
Q2 | $11.4M | Sell |
45,337
-335
| -0.7% | -$83.9K | 0.01% | 98 |
|
|
2020
Q1 | $8.53M | Sell |
45,672
-6,701
| -13% | -$1.25M | 0.01% | 96 |
|
|
2019
Q4 | $11.4M | Sell |
52,373
-647
| -1% | -$141K | 0.01% | 93 |
|
|
2019
Q3 | $12.3M | Sell |
53,020
-550
| -1% | -$128K | 0.01% | 90 |
|
|
2019
Q2 | $11.1M | Sell |
53,570
-4,435
| -8% | -$922K | 0.01% | 94 |
|
|
2019
Q1 | $11.1M | Sell |
58,005
-2,850
| -5% | -$547K | 0.01% | 95 |
|
|
2018
Q4 | $10.5M | Sell |
60,855
-1,645
| -3% | -$283K | 0.01% | 96 |
|
|
2018
Q3 | $12.9M | Buy |
62,500
+25
| +0% | +$5.18K | 0.01% | 98 |
|
|
2018
Q2 | $12.2M | Sell |
62,475
-1,095
| -2% | -$214K | 0.01% | 93 |
|
|
2018
Q1 | $11.3M | Sell |
63,570
-5,315
| -8% | -$947K | 0.01% | 93 |
|
|
2017
Q4 | $13.1M | Sell |
68,885
-1,545
| -2% | -$293K | 0.01% | 94 |
|
|
2017
Q3 | $11.5M | Sell |
70,430
-3,625
| -5% | -$593K | 0.01% | 96 |
|
|
2017
Q2 | $11.4M | Sell |
74,055
-375
| -0.5% | -$57.5K | 0.01% | 93 |
|
|
2017
Q1 | $10.9M | Sell |
74,430
-10,635
| -13% | -$1.56M | 0.01% | 94 |
|
|
2016
Q4 | $11.4M | Sell |
85,065
-1,050
| -1% | -$141K | 0.01% | 97 |
|
|
2016
Q3 | $11.1M | Sell |
86,115
-440
| -0.5% | -$56.6K | 0.01% | 94 |
|
|
2016
Q2 | $11.1M | Sell |
86,555
-6,000
| -6% | -$766K | 0.01% | 93 |
|
|
2016
Q1 | $12.4M | Sell |
92,555
-6,249
| -6% | -$834K | 0.01% | 92 |
|
|
2015
Q4 | $13.1M | Sell |
98,804
-1,778
| -2% | -$235K | 0.01% | 93 |
|
|
2015
Q3 | $11.6M | Sell |
100,582
-2,240
| -2% | -$259K | 0.01% | 86 |
|
|
2015
Q2 | $11.4M | Sell |
102,822
-6,442
| -6% | -$716K | 0.01% | 85 |
|
|
2015
Q1 | $12.4M | Sell |
109,264
-15,447
| -12% | -$1.75M | 0.01% | 88 |
|
|
2014
Q4 | $13.1M | Sell |
124,711
-15,090
| -11% | -$1.58M | 0.01% | 90 |
|
|
2014
Q3 | $12.8M | Sell |
139,801
-9,628
| -6% | -$883K | 0.01% | 87 |
|
|
2014
Q2 | $12.1M | Sell |
149,429
-35,350
| -19% | -$2.86M | 0.01% | 88 |
|
|
2014
Q1 | $14.6M | Sell |
184,779
-115,585
| -38% | -$9.15M | 0.02% | 85 |
|
|
2013
Q4 | $24.7M | Sell |
300,364
-42,650
| -12% | -$3.51M | 0.03% | 82 |
|
|
2013
Q3 | $26M | Sell |
343,014
-37,074
| -10% | -$2.81M | 0.03% | 82 |
|
|
2013
Q2 | $29.4M | Buy |
+380,088
| New | +$29.4M | 0.04% | 81 |
|