Empirical Finance’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 | $12.9M | Buy |
35,182
+220
| +0.6% | +$80.7K | 0.68% | 24 |
|
|
2025
Q1 | $12.8M | Buy |
34,962
+399
| +1% | +$146K | 0.77% | 24 |
|
|
2024
Q4 | $13.4M | Sell |
34,563
-482
| -1% | -$187K | 0.78% | 21 |
|
|
2024
Q3 | $14.2M | Buy |
35,045
+662
| +2% | +$268K | 0.83% | 20 |
|
|
2024
Q2 | $11.8M | Sell |
34,383
-2,744
| -7% | -$945K | 0.74% | 23 |
|
|
2024
Q1 | $14.2M | Buy |
37,127
+1,195
| +3% | +$458K | 0.87% | 19 |
|
|
2023
Q4 | $12.5M | Sell |
35,932
-37
| -0.1% | -$12.8K | 0.87% | 20 |
|
|
2023
Q3 | $10.9M | Buy |
35,969
+3,174
| +10% | +$959K | 0.8% | 24 |
|
|
2023
Q2 | $10.2M | Buy |
32,795
+3,470
| +12% | +$1.08M | 0.79% | 24 |
|
|
2023
Q1 | $8.65M | Buy |
29,325
+1,290
| +5% | +$381K | 0.81% | 22 |
|
|
2022
Q4 | $8.86M | Buy |
28,035
+2,022
| +8% | +$639K | 0.92% | 21 |
|
|
2022
Q3 | $7.18M | Buy |
26,013
+4,109
| +19% | +$1.13M | 0.85% | 21 |
|
|
2022
Q2 | $6.01M | Buy |
21,904
+1,132
| +5% | +$310K | 0.77% | 22 |
|
|
2022
Q1 | $6.22M | Buy |
20,772
+2,220
| +12% | +$665K | 0.7% | 22 |
|
|
2021
Q4 | $7.7M | Buy |
18,552
+4,787
| +35% | +$1.99M | 0.91% | 20 |
|
|
2021
Q3 | $4.52M | Buy |
13,765
+740
| +6% | +$243K | 0.68% | 22 |
|
|
2021
Q2 | $4.15M | Buy |
13,025
+1,833
| +16% | +$585K | 0.68% | 22 |
|
|
2021
Q1 | $2.97M | Hold |
11,192
| – | – | 0.52% | 38 |
|
|
2020
Q4 | $2.97M | Buy |
11,192
+1,896
| +20% | +$504K | 0.52% | 38 |
|
|
2020
Q3 | $2.58M | Buy |
9,296
+1,856
| +25% | +$516K | 0.55% | 31 |
|
|
2020
Q2 | $1.86M | Buy |
7,440
+895
| +14% | +$224K | 0.48% | 45 |
|
|
2020
Q1 | $1.22M | Buy |
6,545
+2,227
| +52% | +$416K | 0.38% | 57 |
|
|
2019
Q4 | $943K | Buy |
4,318
+1,504
| +53% | +$328K | 0.23% | 103 |
|
|
2019
Q3 | $653K | Buy |
2,814
+47
| +2% | +$10.9K | 0.18% | 104 |
|
|
2019
Q2 | $575K | Buy |
2,767
+47
| +2% | +$9.77K | 0.16% | 106 |
|
|
2019
Q1 | $522K | Buy |
2,720
+614
| +29% | +$118K | 0.13% | 115 |
|
|
2018
Q4 | $362K | Sell |
2,106
-249
| -11% | -$42.8K | 0.11% | 116 |
|
|
2018
Q3 | $488K | Buy |
2,355
+264
| +13% | +$54.7K | 0.12% | 100 |
|
|
2018
Q2 | $408K | Sell |
2,091
-629
| -23% | -$123K | 0.1% | 92 |
|
|
2018
Q1 | $522K | Buy |
+2,720
| New | +$522K | 0.13% | 115 |
|
|
2017
Q4 | – | Sell |
-1,322
| Closed | -$217K | – | 125 |
|
|
2017
Q3 | $217K | Hold |
1,322
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $203K | Buy |
+1,322
| New | +$203K | 0.08% | 119 |
|
|
2017
Q1 | – | Sell |
-608
| Closed | -$82K | – | 291 |
|
|
2016
Q4 | $82K | Buy |
+608
| New | +$82K | 0.06% | 90 |
|