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 |
|