Donaldson Capital Management’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 | $72M | Buy |
196,407
+164
| +0.1% | +$60.1K | 2.64% | 10 |
|
|
2025
Q1 | $71.9M | Buy |
196,243
+658
| +0.3% | +$241K | 2.72% | 11 |
|
|
2024
Q4 | $76.1M | Buy |
195,585
+961
| +0.5% | +$374K | 2.9% | 10 |
|
|
2024
Q3 | $78.9M | Buy |
194,624
+1,580
| +0.8% | +$640K | 3.03% | 7 |
|
|
2024
Q2 | $66.5M | Sell |
193,044
-3,429
| -2% | -$1.18M | 2.79% | 10 |
|
|
2024
Q1 | $75.4M | Buy |
196,473
+506
| +0.3% | +$194K | 3.14% | 9 |
|
|
2023
Q4 | $67.9M | Sell |
195,967
-4,539
| -2% | -$1.57M | 3.04% | 8 |
|
|
2023
Q3 | $60.6M | Buy |
200,506
+1,493
| +0.8% | +$451K | 2.85% | 7 |
|
|
2023
Q2 | $61.8M | Buy |
199,013
+678
| +0.3% | +$211K | 2.82% | 8 |
|
|
2023
Q1 | $58.5M | Sell |
198,335
-295
| -0.1% | -$87.1K | 2.76% | 9 |
|
|
2022
Q4 | $62.7M | Buy |
198,630
+305
| +0.2% | +$96.3K | 3.06% | 8 |
|
|
2022
Q3 | $54.7M | Buy |
198,325
+9,678
| +5% | +$2.67M | 3% | 10 |
|
|
2022
Q2 | $51.7M | Buy |
188,647
+3,779
| +2% | +$1.04M | 2.66% | 11 |
|
|
2022
Q1 | $55.3M | Buy |
184,868
+1,547
| +0.8% | +$463K | 2.52% | 13 |
|
|
2021
Q4 | $76.1M | Buy |
183,321
+2,453
| +1% | +$1.02M | 3.34% | 5 |
|
|
2021
Q3 | $59.4M | Buy |
180,868
+4,829
| +3% | +$1.59M | 2.99% | 5 |
|
|
2021
Q2 | $56.1M | Buy |
176,039
+2,808
| +2% | +$895K | 2.87% | 10 |
|
|
2021
Q1 | $52.9M | Buy |
173,231
+3,077
| +2% | +$939K | 2.91% | 10 |
|
|
2020
Q4 | $45.2M | Sell |
170,154
-244
| -0.1% | -$64.8K | 2.67% | 13 |
|
|
2020
Q3 | $47.3M | Sell |
170,398
-32,380
| -16% | -$8.99M | 3.2% | 4 |
|
|
2020
Q2 | $50.8M | Buy |
202,778
+1,583
| +0.8% | +$397K | 3.69% | 4 |
|
|
2020
Q1 | $37.6M | Buy |
201,195
+6,733
| +3% | +$1.26M | 3.28% | 8 |
|
|
2019
Q4 | $42.5M | Buy |
194,462
+1,404
| +0.7% | +$307K | 2.87% | 7 |
|
|
2019
Q3 | $44.8M | Buy |
193,058
+10,321
| +6% | +$2.39M | 3.32% | 4 |
|
|
2019
Q2 | $38M | Buy |
182,737
+10,708
| +6% | +$2.23M | 3.15% | 9 |
|
|
2019
Q1 | $33M | Buy |
172,029
+4,637
| +3% | +$890K | 2.94% | 10 |
|
|
2018
Q4 | $28.8M | Buy |
167,392
+374
| +0.2% | +$64.3K | 2.93% | 10 |
|
|
2018
Q3 | $34.6M | Buy |
167,018
+2,623
| +2% | +$543K | 3.02% | 10 |
|
|
2018
Q2 | $32.1M | Buy |
164,395
+1,910
| +1% | +$373K | 3.13% | 7 |
|
|
2018
Q1 | $29M | Buy |
162,485
+1,113
| +0.7% | +$198K | 2.85% | 12 |
|
|
2017
Q4 | $30.6M | Buy |
161,372
+4,485
| +3% | +$850K | 2.98% | 11 |
|
|
2017
Q3 | $25.7M | Buy |
156,887
+6,428
| +4% | +$1.05M | 2.69% | 15 |
|
|
2017
Q2 | $23.1M | Buy |
150,459
+2,760
| +2% | +$423K | 2.62% | 17 |
|
|
2017
Q1 | $21.7M | Buy |
147,699
+12,845
| +10% | +$1.89M | 2.52% | 20 |
|
|
2016
Q4 | $18.1M | Buy |
134,854
+132,484
| +5,590% | +$17.8M | 2.22% | 23 |
|
|
2016
Q3 | $305K | Buy |
2,370
+156
| +7% | +$20.1K | 0.04% | 115 |
|
|
2016
Q2 | $283K | Sell |
2,214
-98
| -4% | -$12.5K | 0.04% | 125 |
|
|
2016
Q1 | $308K | Sell |
2,312
-265
| -10% | -$35.3K | 0.04% | 114 |
|
|
2015
Q4 | $341K | Buy |
2,577
+306
| +13% | +$40.5K | 0.05% | 109 |
|
|
2015
Q3 | $262K | Sell |
2,271
-237
| -9% | -$27.3K | 0.04% | 121 |
|
|
2015
Q2 | $279K | Hold |
2,508
| – | – | 0.04% | 121 |
|
|
2015
Q1 | $285K | Buy |
2,508
+494
| +25% | +$56.1K | 0.04% | 116 |
|
|
2014
Q4 | $211K | Buy |
+2,014
| New | +$211K | 0.03% | 141 |
|