Fayez Sarofim & Co’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 | $251M | Buy |
684,271
+26,473
| +4% | +$9.71M | 0.6% | 47 |
|
|
2025
Q1 | $241M | Buy |
657,798
+26,317
| +4% | +$9.64M | 0.6% | 48 |
|
|
2024
Q4 | $246M | Buy |
631,481
+47,669
| +8% | +$18.5M | 0.6% | 47 |
|
|
2024
Q3 | $237M | Buy |
583,812
+20,264
| +4% | +$8.21M | 0.6% | 48 |
|
|
2024
Q2 | $194M | Buy |
563,548
+198,592
| +54% | +$68.4M | 0.52% | 53 |
|
|
2024
Q1 | $140M | Buy |
364,956
+33,395
| +10% | +$12.8M | 0.42% | 55 |
|
|
2023
Q4 | $120M | Buy |
331,561
+187,135
| +130% | +$68M | 0.37% | 58 |
|
|
2023
Q3 | $43.6M | Buy |
144,426
+904
| +0.6% | +$273K | 0.15% | 69 |
|
|
2023
Q2 | $44.6M | Sell |
143,522
-2,295
| -2% | -$713K | 0.16% | 72 |
|
|
2023
Q1 | $43M | Buy |
145,817
+1,831
| +1% | +$540K | 0.15% | 72 |
|
|
2022
Q4 | $45.5M | Buy |
143,986
+580
| +0.4% | +$183K | 0.17% | 69 |
|
|
2022
Q3 | $39.6M | Sell |
143,406
-345
| -0.2% | -$95.2K | 0.16% | 68 |
|
|
2022
Q2 | $39.4M | Buy |
143,751
+23
| +0% | +$6.31K | 0.14% | 73 |
|
|
2022
Q1 | $43M | Buy |
143,728
+2,922
| +2% | +$875K | 0.14% | 73 |
|
|
2021
Q4 | $58.4M | Buy |
140,806
+5,996
| +4% | +$2.49M | 0.18% | 73 |
|
|
2021
Q3 | $44.3M | Sell |
134,810
-7,946
| -6% | -$2.61M | 0.15% | 74 |
|
|
2021
Q2 | $45.5M | Buy |
142,756
+7,419
| +5% | +$2.37M | 0.15% | 73 |
|
|
2021
Q1 | $41.3M | Sell |
135,337
-6,633
| -5% | -$2.02M | 0.15% | 73 |
|
|
2020
Q4 | $37.7M | Buy |
141,970
+207
| +0.1% | +$55K | 0.14% | 71 |
|
|
2020
Q3 | $39.4M | Sell |
141,763
-2,680
| -2% | -$744K | 0.17% | 68 |
|
|
2020
Q2 | $36.2M | Buy |
144,443
+1,071
| +0.7% | +$268K | 0.17% | 67 |
|
|
2020
Q1 | $26.8M | Sell |
143,372
-574
| -0.4% | -$107K | 0.16% | 67 |
|
|
2019
Q4 | $31.4M | Buy |
143,946
+5,576
| +4% | +$1.22M | 0.15% | 68 |
|
|
2019
Q3 | $32.1M | Sell |
138,370
-779
| -0.6% | -$181K | 0.17% | 68 |
|
|
2019
Q2 | $28.9M | Sell |
139,149
-3,898
| -3% | -$811K | 0.15% | 70 |
|
|
2019
Q1 | $27.4M | Sell |
143,047
-3,461
| -2% | -$664K | 0.14% | 68 |
|
|
2018
Q4 | $25.2M | Sell |
146,508
-1,396
| -0.9% | -$240K | 0.15% | 70 |
|
|
2018
Q3 | $30.6M | Sell |
147,904
-2,501
| -2% | -$518K | 0.16% | 68 |
|
|
2018
Q2 | $29.3M | Sell |
150,405
-4,672
| -3% | -$912K | 0.16% | 68 |
|
|
2018
Q1 | $27.6M | Sell |
155,077
-7,333
| -5% | -$1.31M | 0.15% | 69 |
|
|
2017
Q4 | $30.8M | Sell |
162,410
-692
| -0.4% | -$131K | 0.16% | 67 |
|
|
2017
Q3 | $26.7M | Sell |
163,102
-1,624
| -1% | -$266K | 0.14% | 71 |
|
|
2017
Q2 | $25.3M | Sell |
164,726
-9,798
| -6% | -$1.5M | 0.13% | 74 |
|
|
2017
Q1 | $25.6M | Sell |
174,524
-57,002
| -25% | -$8.37M | 0.14% | 74 |
|
|
2016
Q4 | $31M | Sell |
231,526
-30,546
| -12% | -$4.1M | 0.17% | 71 |
|
|
2016
Q3 | $33.7M | Sell |
262,072
-5,427
| -2% | -$698K | 0.18% | 71 |
|
|
2016
Q2 | $34.2M | Sell |
267,499
-33,554
| -11% | -$4.28M | 0.19% | 69 |
|
|
2016
Q1 | $40.2M | Sell |
301,053
-6,863
| -2% | -$916K | 0.23% | 69 |
|
|
2015
Q4 | $40.7M | Sell |
307,916
-5,043
| -2% | -$667K | 0.23% | 72 |
|
|
2015
Q3 | $36.1M | Sell |
312,959
-60,600
| -16% | -$7M | 0.21% | 73 |
|
|
2015
Q2 | $41.5M | Sell |
373,559
-7,005
| -2% | -$778K | 0.21% | 69 |
|
|
2015
Q1 | $43.2M | Sell |
380,564
-9,370
| -2% | -$1.06M | 0.21% | 68 |
|
|
2014
Q4 | $40.9M | Sell |
389,934
-27,594
| -7% | -$2.9M | 0.19% | 66 |
|
|
2014
Q3 | $38.3M | Sell |
417,528
-43,585
| -9% | -$4M | 0.18% | 69 |
|
|
2014
Q2 | $37.3M | Sell |
461,113
-38,579
| -8% | -$3.12M | 0.17% | 69 |
|
|
2014
Q1 | $39.5M | Sell |
499,692
-9,505
| -2% | -$752K | 0.19% | 68 |
|
|
2013
Q4 | $41.9M | Buy |
+509,197
| New | +$41.9M | 0.19% | 66 |
|
|
2013
Q2 | $45.1M | Buy |
+581,965
| New | +$45.1M | 0.23% | 63 |
|