Focused Investors’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 | $77.6M | Sell |
211,550
-4,500
| -2% | -$1.65M | 2.54% | 20 |
|
|
2025
Q1 | $79.2M | Sell |
216,050
-6,100
| -3% | -$2.24M | 2.54% | 21 |
|
|
2024
Q4 | $86.4M | Sell |
222,150
-1,800
| -0.8% | -$700K | 2.73% | 21 |
|
|
2024
Q3 | $90.7M | Sell |
223,950
-4,300
| -2% | -$1.74M | 2.75% | 22 |
|
|
2024
Q2 | $78.6M | Sell |
228,250
-6,600
| -3% | -$2.27M | 2.55% | 22 |
|
|
2024
Q1 | $90.1M | Sell |
234,850
-15,550
| -6% | -$5.96M | 2.82% | 21 |
|
|
2023
Q4 | $86.8M | Sell |
250,400
-1,300
| -0.5% | -$451K | 2.81% | 21 |
|
|
2023
Q3 | $76.1M | Sell |
251,700
-3,100
| -1% | -$937K | 2.71% | 20 |
|
|
2023
Q2 | $79.2M | Sell |
254,800
-1,250
| -0.5% | -$388K | 2.66% | 22 |
|
|
2023
Q1 | $75.6M | Sell |
256,050
-12,250
| -5% | -$3.62M | 2.6% | 21 |
|
|
2022
Q4 | $84.7M | Sell |
268,300
-1,800
| -0.7% | -$569K | 2.73% | 20 |
|
|
2022
Q3 | $74.5M | Sell |
270,100
-6,000
| -2% | -$1.66M | 2.67% | 20 |
|
|
2022
Q2 | $75.7M | Sell |
276,100
-300
| -0.1% | -$82.3K | 2.6% | 20 |
|
|
2022
Q1 | $82.7M | Sell |
276,400
-7,400
| -3% | -$2.22M | 2.63% | 20 |
|
|
2021
Q4 | $118M | Buy |
283,800
+1,200
| +0.4% | +$498K | 3.6% | 13 |
|
|
2021
Q3 | $92.8M | Sell |
282,600
-78,500
| -22% | -$25.8M | 3.09% | 18 |
|
|
2021
Q2 | $115M | Sell |
361,100
-10,300
| -3% | -$3.28M | 3.67% | 12 |
|
|
2021
Q1 | $113M | Sell |
371,400
-18,300
| -5% | -$5.59M | 3.92% | 11 |
|
|
2020
Q4 | $104M | Sell |
389,700
-1,200
| -0.3% | -$319K | 3.75% | 12 |
|
|
2020
Q3 | $109M | Sell |
390,900
-12,200
| -3% | -$3.39M | 4.44% | 9 |
|
|
2020
Q2 | $101M | Sell |
403,100
-2,400
| -0.6% | -$601K | 4.53% | 9 |
|
|
2020
Q1 | $75.7M | Buy |
405,500
+2,900
| +0.7% | +$541K | 3.78% | 15 |
|
|
2019
Q4 | $87.9M | Sell |
402,600
-12,900
| -3% | -$2.82M | 3.49% | 17 |
|
|
2019
Q3 | $96.4M | Sell |
415,500
-2,000
| -0.5% | -$464K | 4.22% | 13 |
|
|
2019
Q2 | $86.8M | Sell |
417,500
-14,800
| -3% | -$3.08M | 3.81% | 17 |
|
|
2019
Q1 | $83M | Sell |
432,300
-13,700
| -3% | -$2.63M | 3.63% | 17 |
|
|
2018
Q4 | $76.6M | Buy |
446,000
+54,200
| +14% | +$9.31M | 3.52% | 17 |
|
|
2018
Q3 | $81.2M | Buy |
+391,800
| New | +$81.2M | 3.19% | 18 |
|