Financial Counselors Inc’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 | – | Sell |
-143,048
| Closed | -$52.4M | – | 231 |
|
|
2025
Q1 | $52.4M | Buy |
143,048
+2,089
| +1% | +$766K | 0.8% | 34 |
|
|
2024
Q4 | $54.8M | Sell |
140,959
-227
| -0.2% | -$88.3K | 0.8% | 38 |
|
|
2024
Q3 | $57.2M | Buy |
141,186
+3,566
| +3% | +$1.44M | 0.85% | 33 |
|
|
2024
Q2 | $47.4M | Sell |
137,620
-3,218
| -2% | -$1.11M | 0.76% | 36 |
|
|
2024
Q1 | $54M | Buy |
140,838
+3,067
| +2% | +$1.18M | 0.91% | 26 |
|
|
2023
Q4 | $47.7M | Sell |
137,771
-297
| -0.2% | -$103K | 0.85% | 31 |
|
|
2023
Q3 | $41.7M | Buy |
138,068
+828
| +0.6% | +$250K | 0.83% | 32 |
|
|
2023
Q2 | $42.6M | Buy |
137,240
+1,507
| +1% | +$468K | 0.87% | 29 |
|
|
2023
Q1 | $40.1M | Buy |
135,733
+401
| +0.3% | +$118K | 0.86% | 30 |
|
|
2022
Q4 | $42.7M | Buy |
135,332
+3,024
| +2% | +$955K | 0.96% | 26 |
|
|
2022
Q3 | $36.5M | Buy |
132,308
+407
| +0.3% | +$112K | 0.9% | 27 |
|
|
2022
Q2 | $36.2M | Buy |
131,901
+6,749
| +5% | +$1.85M | 0.85% | 30 |
|
|
2022
Q1 | $37.5M | Buy |
125,152
+4,856
| +4% | +$1.45M | 0.78% | 34 |
|
|
2021
Q4 | $49.9M | Sell |
120,296
-16,621
| -12% | -$6.9M | 1.03% | 16 |
|
|
2021
Q3 | $44.9M | Buy |
136,917
+2,931
| +2% | +$962K | 0.96% | 21 |
|
|
2021
Q2 | $42.7M | Sell |
133,986
-1,030
| -0.8% | -$328K | 0.93% | 22 |
|
|
2021
Q1 | $41.2M | Sell |
135,016
-9,090
| -6% | -$2.77M | 0.96% | 22 |
|
|
2020
Q4 | $38.3M | Buy |
144,106
+11,264
| +8% | +$2.99M | 0.96% | 22 |
|
|
2020
Q3 | $36.9M | Sell |
132,842
-5,267
| -4% | -$1.46M | 1.08% | 15 |
|
|
2020
Q2 | $34.6M | Buy |
138,109
+39,624
| +40% | +$9.93M | 1.11% | 15 |
|
|
2020
Q1 | $18.4M | Buy |
98,485
+3,913
| +4% | +$731K | 0.81% | 34 |
|
|
2019
Q4 | $20.7M | Buy |
94,572
+4,699
| +5% | +$1.03M | 0.74% | 35 |
|
|
2019
Q3 | $20.9M | Buy |
89,873
+2,831
| +3% | +$657K | 0.82% | 29 |
|
|
2019
Q2 | $18.1M | Buy |
87,042
+1,107
| +1% | +$230K | 0.74% | 38 |
|
|
2019
Q1 | $16.5M | Buy |
85,935
+4,996
| +6% | +$959K | 0.7% | 43 |
|
|
2018
Q4 | $13.9M | Sell |
80,939
-5,560
| -6% | -$955K | 0.68% | 41 |
|
|
2018
Q3 | $17.9M | Sell |
86,499
-873
| -1% | -$181K | 0.78% | 31 |
|
|
2018
Q2 | $17M | Buy |
87,372
+2,394
| +3% | +$467K | 0.79% | 35 |
|
|
2018
Q1 | $15.1M | Buy |
84,978
+4,530
| +6% | +$807K | 0.72% | 41 |
|
|
2017
Q4 | $15.2M | Sell |
80,448
-883
| -1% | -$167K | 0.7% | 41 |
|
|
2017
Q3 | $13.3M | Sell |
81,331
-834
| -1% | -$136K | 0.65% | 46 |
|
|
2017
Q2 | $12.6M | Sell |
82,165
-1,268
| -2% | -$195K | 0.63% | 46 |
|
|
2017
Q1 | $12.3M | Sell |
83,433
-158
| -0.2% | -$23.2K | 0.63% | 42 |
|
|
2016
Q4 | $11.2M | Buy |
+83,591
| New | +$11.2M | 0.6% | 44 |
|
|
2016
Q2 | $8.95M | Buy |
70,093
+6,178
| +10% | +$789K | 0.53% | 56 |
|
|
2016
Q1 | $8.53M | Buy |
63,915
+51,270
| +405% | +$6.84M | 0.53% | 57 |
|
|
2015
Q4 | $1.67M | Sell |
12,645
-663
| -5% | -$87.7K | 0.11% | 209 |
|
|
2015
Q3 | $1.54M | Sell |
13,308
-137
| -1% | -$15.8K | 0.11% | 207 |
|
|
2015
Q2 | $1.49M | Buy |
13,445
+309
| +2% | +$34.3K | 0.1% | 218 |
|
|
2015
Q1 | $1.49M | Sell |
13,136
-270
| -2% | -$30.7K | 0.09% | 227 |
|
|
2014
Q4 | $1.41M | Buy |
13,406
+31
| +0.2% | +$3.25K | 0.09% | 229 |
|
|
2014
Q3 | $1.23M | Sell |
13,375
-755
| -5% | -$69.3K | 0.09% | 234 |
|
|
2014
Q2 | $1.14M | Sell |
14,130
-1,259
| -8% | -$102K | 0.08% | 244 |
|
|
2014
Q1 | $1.22M | Buy |
15,389
+164
| +1% | +$13K | 0.09% | 239 |
|
|
2013
Q4 | $1.25M | Buy |
15,225
+781
| +5% | +$64.3K | 0.09% | 209 |
|
|
2013
Q3 | $1.1M | Hold |
14,444
| – | – | 0.09% | 214 |
|
|
2013
Q2 | $1.12M | Buy |
+14,444
| New | +$1.12M | 0.09% | 202 |
|