Everence 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 | $13M | Sell |
35,378
-1,020
| -3% | -$374K | 0.83% | 20 |
|
|
2025
Q1 | $13.3M | Sell |
36,398
-20
| -0.1% | -$7.33K | 0.91% | 18 |
|
|
2024
Q4 | $14.2M | Buy |
36,418
+9,380
| +35% | +$3.65M | 0.92% | 17 |
|
|
2024
Q3 | $11M | Sell |
27,038
-3,940
| -13% | -$1.6M | 0.69% | 25 |
|
|
2024
Q2 | $10.4K | Sell |
30,978
-1,120
| -3% | -$374 | 0.72% | 24 |
|
|
2024
Q1 | $12.3K | Hold |
32,098
| – | – | 0.81% | 18 |
|
|
2023
Q4 | $11.1M | Buy |
32,098
+5,060
| +19% | +$1.75M | 0.79% | 21 |
|
|
2023
Q3 | $8.17K | Hold |
27,038
| – | – | 0.63% | 25 |
|
|
2023
Q2 | $7.66M | Hold |
27,038
| – | – | 0.62% | 28 |
|
|
2023
Q1 | $7.98K | Hold |
27,038
| – | – | 0.65% | 26 |
|
|
2022
Q4 | $8.54K | Sell |
27,038
-3,430
| -11% | -$1.08K | 0.74% | 22 |
|
|
2022
Q3 | $8.41M | Buy |
30,468
+2,080
| +7% | +$574K | 0.78% | 19 |
|
|
2022
Q2 | $7.79M | Sell |
28,388
-5,140
| -15% | -$1.41M | 0.69% | 24 |
|
|
2022
Q1 | $10M | Buy |
33,528
+5,660
| +20% | +$1.69M | 0.77% | 18 |
|
|
2021
Q4 | $11.6M | Hold |
27,868
| – | – | 0.86% | 17 |
|
|
2021
Q3 | $9.15M | Hold |
27,868
| – | – | 0.75% | 18 |
|
|
2021
Q2 | $8.89M | Buy |
27,868
+1,030
| +4% | +$328K | 0.73% | 19 |
|
|
2021
Q1 | $8.19M | Hold |
26,838
| – | – | 0.75% | 19 |
|
|
2020
Q4 | $7.13M | Buy |
26,838
+2,660
| +11% | +$707K | 0.7% | 23 |
|
|
2020
Q3 | $6.71M | Hold |
24,178
| – | – | 0.74% | 18 |
|
|
2020
Q2 | $6.01M | Hold |
24,178
| – | – | 0.71% | 19 |
|
|
2020
Q1 | $4.51M | Hold |
24,178
| – | – | 0.64% | 23 |
|
|
2019
Q4 | $5.28M | Sell |
24,178
-1,179
| -5% | -$257K | 0.79% | 20 |
|
|
2019
Q3 | $5.88M | Hold |
25,357
| – | – | 0.95% | 14 |
|
|
2019
Q2 | $5.27M | Hold |
25,357
| – | – | 0.87% | 18 |
|
|
2019
Q1 | $4.87M | Sell |
25,357
-3,564
| -12% | -$684K | 0.85% | 17 |
|
|
2018
Q4 | $4.97M | Hold |
28,921
| – | – | 1.15% | 10 |
|
|
2018
Q3 | $5.99M | Hold |
28,921
| – | – | 1.19% | 10 |
|
|
2018
Q2 | $5.64M | Hold |
28,921
| – | – | 1.19% | 10 |
|
|
2018
Q1 | $5.16M | Hold |
28,921
| – | – | 1.14% | 11 |
|
|
2017
Q4 | $5.48M | Buy |
28,921
+1,768
| +7% | +$335K | 1.2% | 10 |
|
|
2017
Q3 | $4.44M | Hold |
27,153
| – | – | 1.01% | 14 |
|
|
2017
Q2 | $4.17M | Hold |
27,153
| – | – | 1.02% | 15 |
|
|
2017
Q1 | $3.99M | Hold |
27,153
| – | – | 1.05% | 17 |
|
|
2016
Q4 | $3.64M | Sell |
27,153
-40
| -0.1% | -$5.36K | 1.05% | 18 |
|
|
2016
Q3 | $3.5M | Hold |
27,193
| – | – | 1.04% | 17 |
|
|
2016
Q2 | $3.47M | Hold |
27,193
| – | – | 1.07% | 17 |
|
|
2016
Q1 | $3.63M | Hold |
27,193
| – | – | 1.13% | 14 |
|
|
2015
Q4 | $3.6M | Sell |
27,193
-2,360
| -8% | -$312K | 1.17% | 15 |
|
|
2015
Q3 | $3.41M | Hold |
29,553
| – | – | 1.18% | 11 |
|
|
2015
Q2 | $3.28M | Hold |
29,553
| – | – | 1.06% | 15 |
|
|
2015
Q1 | $3.39M | Hold |
29,553
| – | – | 1.14% | 12 |
|
|
2014
Q4 | $3.1M | Buy |
29,553
+2,710
| +10% | +$284K | 1.06% | 14 |
|
|
2014
Q3 | $2.51M | Hold |
26,843
| – | – | 0.92% | 23 |
|
|
2014
Q2 | $2.17M | Hold |
26,843
| – | – | 0.81% | 27 |
|
|
2014
Q1 | $2.12M | Buy |
26,843
+2,720
| +11% | +$215K | 0.84% | 30 |
|
|
2013
Q4 | $1.99M | Sell |
24,123
-8,645
| -26% | -$712K | 0.8% | 30 |
|
|
2013
Q3 | $2.49M | Hold |
32,768
| – | – | 1.07% | 21 |
|
|
2013
Q2 | $2.54M | Buy |
+32,768
| New | +$2.54M | 1.15% | 19 |
|