Hanlon 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
$377K Sell
1,029
-40
-4% -$14.7K 0.27% 118
2025
Q1
$392K Sell
1,069
-172
-14% -$63K 0.3% 114
2024
Q4
$483K Buy
1,241
+235
+23% +$91.4K 0.13% 110
2024
Q3
$408K Buy
1,006
+200
+25% +$81K 0.11% 119
2024
Q2
$277K Buy
806
+178
+28% +$61.3K 0.08% 130
2024
Q1
$241K Buy
+628
New +$241K 0.07% 131
2021
Q3
Sell
-800
Closed -$255K 134
2021
Q2
$255K Sell
800
-47
-6% -$15K 0.05% 117
2021
Q1
$259K Sell
847
-1,758
-67% -$538K 0.06% 114
2020
Q4
$692K Buy
2,605
+489
+23% +$130K 0.15% 71
2020
Q3
$588K Buy
2,116
+724
+52% +$201K 0.18% 56
2020
Q2
$349K Buy
+1,392
New +$349K 0.1% 75
2020
Q1
Sell
-931
Closed -$203K 85
2019
Q4
$203K Buy
931
+12
+1% +$2.62K 0.04% 106
2019
Q3
$213K Sell
919
-1,474
-62% -$342K 0.05% 80
2019
Q2
$498K Buy
2,393
+8
+0.3% +$1.67K 0.04% 81
2019
Q1
$458K Buy
+2,385
New +$458K 0.05% 77