Guardian Investment 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 | $561K | Hold |
1,931
| – | – | 0.56% | 41 |
|
|
2025
Q1 | $708K | Sell |
1,931
-400
| -17% | -$147K | 0.6% | 40 |
|
|
2024
Q4 | $907K | Hold |
2,331
| – | – | 0.65% | 38 |
|
|
2024
Q3 | $945K | Buy |
2,331
+16
| +0.7% | +$6.48K | 0.81% | 34 |
|
|
2024
Q2 | $797K | Sell |
2,315
-200
| -8% | -$68.8K | 0.57% | 42 |
|
|
2024
Q1 | $965K | Buy |
2,515
+50
| +2% | +$19.2K | 0.78% | 39 |
|
|
2023
Q4 | $854K | Hold |
2,465
| – | – | 0.72% | 40 |
|
|
2023
Q3 | $745K | Hold |
2,465
| – | – | 0.68% | 39 |
|
|
2023
Q2 | $765K | Sell |
2,465
-230
| -9% | -$71.4K | 0.65% | 42 |
|
|
2023
Q1 | $823K | Buy |
2,695
+415
| +18% | +$127K | 0.62% | 46 |
|
|
2022
Q4 | $720K | Hold |
2,280
| – | – | 0.68% | 38 |
|
|
2022
Q3 | $629K | Buy |
+2,280
| New | +$629K | 0.64% | 40 |
|
|
2016
Q1 | – | Sell |
-6,850
| Closed | -$906K | – | 57 |
|
|
2015
Q4 | $906K | Sell |
6,850
-4,900
| -42% | -$648K | 0.97% | 40 |
|
|
2015
Q3 | $1.38M | Sell |
11,750
-250
| -2% | -$29.3K | 1.53% | 24 |
|
|
2015
Q2 | $1.34M | Buy |
12,000
+1,000
| +9% | +$112K | 1.5% | 30 |
|
|
2015
Q1 | $1.24M | Buy |
+11,000
| New | +$1.24M | 1.38% | 31 |
|