Fairbanks 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 | $695K | Buy |
1,895
+86
| +5% | +$31.5K | 0.4% | 43 |
|
|
2025
Q1 | $663K | Sell |
1,809
-25
| -1% | -$9.16K | 0.43% | 43 |
|
|
2024
Q4 | $713K | Sell |
1,834
-582
| -24% | -$226K | 0.44% | 42 |
|
|
2024
Q3 | $979K | Buy |
2,416
+138
| +6% | +$55.9K | 0.61% | 38 |
|
|
2024
Q2 | $784K | Buy |
2,278
+54
| +2% | +$18.6K | 0.52% | 40 |
|
|
2024
Q1 | $853K | Sell |
2,224
-1,668
| -43% | -$640K | 0.59% | 41 |
|
|
2023
Q4 | $1.35M | Buy |
3,892
+197
| +5% | +$68.3K | 0.96% | 33 |
|
|
2023
Q3 | $1.12M | Sell |
3,695
-186
| -5% | -$56.2K | 0.94% | 34 |
|
|
2023
Q2 | $1.21M | Sell |
3,881
-97
| -2% | -$30.1K | 0.94% | 33 |
|
|
2023
Q1 | $1.17M | Buy |
3,978
+201
| +5% | +$59.3K | 0.93% | 36 |
|
|
2022
Q4 | $1.19M | Sell |
3,777
-15
| -0.4% | -$4.74K | 1.06% | 31 |
|
|
2022
Q3 | $1.05M | Sell |
3,792
-55
| -1% | -$15.2K | 0.97% | 32 |
|
|
2022
Q2 | $1.06M | Sell |
3,847
-2,317
| -38% | -$635K | 0.92% | 36 |
|
|
2022
Q1 | $1.85M | Sell |
6,164
-13
| -0.2% | -$3.89K | 1.37% | 21 |
|
|
2021
Q4 | $2.56M | Sell |
6,177
-94
| -1% | -$39K | 1.86% | 20 |
|
|
2021
Q3 | $2.06M | Buy |
6,271
+135
| +2% | +$44.3K | 1.68% | 22 |
|
|
2021
Q2 | $1.96M | Buy |
6,136
+205
| +3% | +$65.4K | 1.54% | 24 |
|
|
2021
Q1 | $1.81M | Buy |
5,931
+1,036
| +21% | +$316K | 1.48% | 24 |
|
|
2020
Q4 | $1.3M | Sell |
4,895
-100
| -2% | -$26.5K | 1.16% | 29 |
|
|
2020
Q3 | $1.39M | Sell |
4,995
-4
| -0.1% | -$1.11K | 1.39% | 26 |
|
|
2020
Q2 | $1.41M | Buy |
4,999
+152
| +3% | +$42.8K | 1.38% | 26 |
|
|
2020
Q1 | $905K | Buy |
4,847
+986
| +26% | +$184K | 1.18% | 31 |
|
|
2019
Q4 | $834K | Buy |
3,861
+679
| +21% | +$147K | 0.86% | 30 |
|
|
2019
Q3 | $738K | Buy |
3,182
+1,113
| +54% | +$258K | 0.76% | 21 |
|
|
2019
Q2 | $430K | Buy |
+2,069
| New | +$430K | 0.46% | 28 |
|