ERIM
Eagle Ridge Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.4M | Sell |
44,844
-111
| -0.2% | -$43.2K | 1.52% | 25 |
|
|
2024
Q3 | $18.2M | Sell |
44,955
-68
| -0.2% | -$27.6K | 1.6% | 24 |
|
|
2024
Q2 | $15.5M | Sell |
45,023
-762
| -2% | -$262K | 1.43% | 24 |
|
|
2024
Q1 | $17.6M | Sell |
45,785
-360
| -0.8% | -$138K | 1.62% | 21 |
|
|
2023
Q4 | $16M | Sell |
46,145
-675
| -1% | -$234K | 1.57% | 22 |
|
|
2023
Q3 | $14.1M | Sell |
46,820
-346
| -0.7% | -$105K | 1.54% | 22 |
|
|
2023
Q2 | $14.7M | Buy |
47,166
+25
| +0.1% | +$7.77K | 1.54% | 20 |
|
|
2023
Q1 | $13.9M | Buy |
47,141
+230
| +0.5% | +$67.9K | 1.56% | 22 |
|
|
2022
Q4 | $14.8M | Sell |
46,911
-456
| -1% | -$144K | 1.73% | 16 |
|
|
2022
Q3 | $13.1M | Buy |
47,367
+341
| +0.7% | +$94.1K | 1.64% | 15 |
|
|
2022
Q2 | $12.9M | Buy |
47,026
+251
| +0.5% | +$68.8K | 1.55% | 19 |
|
|
2022
Q1 | $14M | Buy |
46,775
+614
| +1% | +$184K | 1.49% | 21 |
|
|
2021
Q4 | $19.2M | Sell |
46,161
-1,719
| -4% | -$713K | 2% | 10 |
|
|
2021
Q3 | $15.7M | Buy |
47,880
+847
| +2% | +$278K | 1.75% | 15 |
|
|
2021
Q2 | $15M | Sell |
47,033
-835
| -2% | -$266K | 1.74% | 15 |
|
|
2021
Q1 | $14.6M | Sell |
47,868
-4,520
| -9% | -$1.38M | 1.77% | 15 |
|
|
2020
Q4 | $13.9M | Sell |
52,388
-1,558
| -3% | -$414K | 1.76% | 19 |
|
|
2020
Q3 | $15M | Buy |
53,946
+297
| +0.6% | +$82.5K | 2.1% | 13 |
|
|
2020
Q2 | $13.4M | Sell |
53,649
-4,177
| -7% | -$1.05M | 2.04% | 14 |
|
|
2020
Q1 | $10.8M | Sell |
57,826
-4,428
| -7% | -$827K | 1.88% | 16 |
|
|
2019
Q4 | $13.6M | Buy |
62,254
+414
| +0.7% | +$90.4K | 1.82% | 17 |
|
|
2019
Q3 | $14.3M | Sell |
61,840
-1,351
| -2% | -$313K | 2.08% | 12 |
|
|
2019
Q2 | $13.1M | Sell |
63,191
-758
| -1% | -$158K | 1.91% | 16 |
|
|
2019
Q1 | $12.3M | Buy |
63,949
+259
| +0.4% | +$49.7K | 1.8% | 16 |
|
|
2018
Q4 | $10.9M | Sell |
63,690
-154
| -0.2% | -$26.5K | 1.86% | 15 |
|
|
2018
Q3 | $13.2M | Sell |
63,844
-817
| -1% | -$169K | 1.91% | 14 |
|
|
2018
Q2 | $12.6M | Sell |
64,661
-890
| -1% | -$174K | 1.9% | 12 |
|
|
2018
Q1 | $11.7M | Sell |
65,551
-1,157
| -2% | -$206K | 1.8% | 12 |
|
|
2017
Q4 | $12.6M | Sell |
66,708
-1,018
| -2% | -$193K | 1.95% | 11 |
|
|
2017
Q3 | $11.1M | Sell |
67,726
-345
| -0.5% | -$56.4K | 1.84% | 13 |
|
|
2017
Q2 | $10.3M | Sell |
68,071
-275
| -0.4% | -$41.5K | 1.95% | 11 |
|
|
2017
Q1 | $10M | Buy |
68,346
+2,176
| +3% | +$319K | 1.97% | 9 |
|
|
2016
Q4 | $8.87M | Sell |
66,170
-30,263
| -31% | -$4.06M | 1.84% | 10 |
|
|
2016
Q3 | $12.4M | Sell |
96,433
-2,253
| -2% | -$290K | 2.76% | 4 |
|
|
2016
Q2 | $12.6M | Buy |
98,686
+799
| +0.8% | +$102K | 2.89% | 2 |
|
|
2016
Q1 | $13.1M | Sell |
97,887
-852
| -0.9% | -$114K | 3.06% | 2 |
|
|
2015
Q4 | $13.1M | Sell |
98,739
-4,543
| -4% | -$601K | 3.13% | 2 |
|
|
2015
Q3 | $11.9M | Sell |
103,282
-16,849
| -14% | -$1.95M | 3.07% | 2 |
|
|
2015
Q2 | $13.4M | Buy |
120,131
+749
| +0.6% | +$83.2K | 6.02% | 1 |
|
|
2015
Q1 | $13.6M | Buy |
119,382
+557
| +0.5% | +$63.3K | 6.16% | 1 |
|
|
2014
Q4 | $12.5M | Sell |
118,825
-467
| -0.4% | -$49K | 5.71% | 1 |
|
|
2014
Q3 | $10.9M | Sell |
119,292
-3,621
| -3% | -$332K | 5.27% | 1 |
|
|
2014
Q2 | $9.95M | Buy |
122,913
+3,538
| +3% | +$286K | 4.65% | 1 |
|
|
2014
Q1 | $9.45M | Sell |
119,375
-205
| -0.2% | -$16.2K | 4.59% | 1 |
|
|
2013
Q4 | $9.85M | Sell |
119,580
-3,302
| -3% | -$272K | 4.94% | 1 |
|
|
2013
Q3 | $9.32M | Sell |
122,882
-1,070
| -0.9% | -$81.2K | 5.16% | 1 |
|
|
2013
Q2 | $9.6M | Buy |
+123,952
| New | +$9.6M | 5.56% | 1 |
|