Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.2M | Sell |
242,283
-51,415
| -18% | -$20.8M | 8.32% | 1 |
|
|
2024
Q2 | $101M | Buy |
293,698
+66,181
| +29% | +$22.8M | 7.87% | 2 |
|
|
2024
Q1 | $87.3M | Sell |
227,517
-16,661
| -7% | -$6.39M | 7.32% | 5 |
|
|
2023
Q4 | $84.6M | Buy |
244,178
+27,607
| +13% | +$9.57M | 7.53% | 5 |
|
|
2023
Q3 | $65.4M | Sell |
216,571
-58,351
| -21% | -$17.6M | 6.76% | 5 |
|
|
2023
Q2 | $85.4M | Buy |
274,922
+18,013
| +7% | +$5.6M | 8.25% | 3 |
|
|
2023
Q1 | $75.8M | Buy |
256,909
+30,932
| +14% | +$9.13M | 7.85% | 3 |
|
|
2022
Q4 | $71.4M | Sell |
225,977
-24,987
| -10% | -$7.89M | 7.4% | 4 |
|
|
2022
Q3 | $69.3M | Sell |
250,964
-22,888
| -8% | -$6.32M | 7.8% | 3 |
|
|
2022
Q2 | $75.1M | Sell |
273,852
-23,340
| -8% | -$6.4M | 8.46% | 2 |
|
|
2022
Q1 | $89M | Buy |
297,192
+2,072
| +0.7% | +$620K | 7.72% | 4 |
|
|
2021
Q4 | $122M | Sell |
295,120
-24,731
| -8% | -$10.3M | 9.19% | 1 |
|
|
2021
Q3 | $105M | Sell |
319,851
-1,321
| -0.4% | -$434K | 8.53% | 2 |
|
|
2021
Q2 | $102M | Buy |
321,172
+6,630
| +2% | +$2.11M | 8.69% | 1 |
|
|
2021
Q1 | $96M | Buy |
314,542
+19,488
| +7% | +$5.95M | 9.19% | 1 |
|
|
2020
Q4 | $78.4M | Buy |
295,054
+39,820
| +16% | +$10.6M | 7.72% | 3 |
|
|
2020
Q3 | $70.9M | Buy |
255,234
+6,132
| +2% | +$1.7M | 8.33% | 2 |
|
|
2020
Q2 | $62.4M | Buy |
249,102
+151,888
| +156% | +$38M | 8.12% | 2 |
|
|
2020
Q1 | $18.2M | Buy |
97,214
+34,994
| +56% | +$6.53M | 2.79% | 16 |
|
|
2019
Q4 | $13.6M | Buy |
+62,220
| New | +$13.6M | 1.75% | 19 |
|