Hemenway Trust Hemenway Trust’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 | $39.2M | Buy |
107,035
+784
| +0.7% | +$287K | 3.04% | 12 |
|
|
2025
Q1 | $38.9M | Buy |
106,251
+5,331
| +5% | +$1.95M | 3.17% | 12 |
|
|
2024
Q4 | $39.3M | Buy |
100,920
+441
| +0.4% | +$172K | 3.18% | 11 |
|
|
2024
Q3 | $40.7M | Sell |
100,479
-108
| -0.1% | -$43.8K | 3.22% | 12 |
|
|
2024
Q2 | $34.6M | Buy |
100,587
+395
| +0.4% | +$136K | 2.96% | 15 |
|
|
2024
Q1 | $38.4M | Buy |
100,192
+1,960
| +2% | +$752K | 3.33% | 13 |
|
|
2023
Q4 | $34M | Buy |
98,232
+3,346
| +4% | +$1.16M | 3.25% | 13 |
|
|
2023
Q3 | $28.7M | Buy |
94,886
+2,434
| +3% | +$735K | 3.01% | 15 |
|
|
2023
Q2 | $28.7M | Buy |
92,452
+2,463
| +3% | +$765K | 2.82% | 16 |
|
|
2023
Q1 | $26.6M | Buy |
89,989
+557
| +0.6% | +$164K | 2.81% | 16 |
|
|
2022
Q4 | $28.2M | Buy |
89,432
+3,189
| +4% | +$1.01M | 3.14% | 12 |
|
|
2022
Q3 | $23.8M | Buy |
86,243
+1,128
| +1% | +$311K | 2.8% | 14 |
|
|
2022
Q2 | $23.3M | Buy |
85,115
+727
| +0.9% | +$199K | 2.66% | 13 |
|
|
2022
Q1 | $25.3M | Buy |
84,388
+3,240
| +4% | +$970K | 2.43% | 17 |
|
|
2021
Q4 | $33.7M | Buy |
81,148
+31
| +0% | +$12.9K | 3.07% | 11 |
|
|
2021
Q3 | $26.6M | Buy |
81,117
+64
| +0.1% | +$21K | 2.69% | 14 |
|
|
2021
Q2 | $25.8M | Sell |
81,053
-33
| -0% | -$10.5K | 2.61% | 15 |
|
|
2021
Q1 | $24.8M | Buy |
81,086
+3,134
| +4% | +$957K | 2.71% | 15 |
|
|
2020
Q4 | $20.7M | Buy |
77,952
+1,282
| +2% | +$341K | 2.37% | 21 |
|
|
2020
Q3 | $21.3M | Sell |
76,670
-883
| -1% | -$245K | 2.77% | 14 |
|
|
2020
Q2 | $19.4M | Sell |
77,553
-633
| -0.8% | -$159K | 2.7% | 13 |
|
|
2020
Q1 | $14.6M | Buy |
78,186
+1,337
| +2% | +$250K | 2.47% | 17 |
|
|
2019
Q4 | $16.8M | Buy |
76,849
+1,260
| +2% | +$275K | 2.41% | 19 |
|
|
2019
Q3 | $17.5M | Sell |
75,589
-51
| -0.1% | -$11.8K | 2.75% | 16 |
|
|
2019
Q2 | $15.7M | Buy |
75,640
+1,729
| +2% | +$360K | 2.43% | 20 |
|
|
2019
Q1 | $14.2M | Buy |
73,911
+10,862
| +17% | +$2.08M | 2.29% | 20 |
|
|
2018
Q4 | $10.8M | Sell |
63,049
-5,996
| -9% | -$1.03M | 2.21% | 20 |
|
|
2018
Q3 | $14.3M | Buy |
69,045
+2,778
| +4% | +$575K | 2.41% | 17 |
|
|
2018
Q2 | $12.9M | Buy |
66,267
+3,160
| +5% | +$617K | 2.39% | 16 |
|
|
2018
Q1 | $11.2M | Sell |
63,107
-473
| -0.7% | -$84.3K | 2.14% | 20 |
|
|
2017
Q4 | $12.1M | Buy |
63,580
+2,100
| +3% | +$398K | 2.3% | 17 |
|
|
2017
Q3 | $10.1M | Buy |
61,480
+2,792
| +5% | +$457K | 2.1% | 21 |
|
|
2017
Q2 | $9M | Buy |
58,688
+3,769
| +7% | +$578K | 2% | 19 |
|
|
2017
Q1 | $8.06M | Buy |
54,919
+3,705
| +7% | +$544K | 1.86% | 22 |
|
|
2016
Q4 | $6.87M | Sell |
51,214
-126
| -0.2% | -$16.9K | 1.73% | 22 |
|
|
2016
Q3 | $6.61M | Hold |
51,340
| – | – | 1.65% | 22 |
|
|
2016
Q2 | $6.56M | Buy |
51,340
+730
| +1% | +$93.2K | 1.71% | 21 |
|
|
2016
Q1 | $6.75M | Buy |
50,610
+1,199
| +2% | +$160K | 1.82% | 18 |
|
|
2015
Q4 | $6.54M | Sell |
49,411
-894
| -2% | -$118K | 1.72% | 19 |
|
|
2015
Q3 | $5.81M | Buy |
50,305
+350
| +0.7% | +$40.4K | 1.6% | 22 |
|
|
2015
Q2 | $5.55M | Buy |
49,955
+3,469
| +7% | +$385K | 1.42% | 26 |
|
|
2015
Q1 | $5.28M | Buy |
46,486
+3,105
| +7% | +$353K | 1.38% | 29 |
|
|
2014
Q4 | $4.55M | Buy |
43,381
+180
| +0.4% | +$18.9K | 1.36% | 30 |
|
|
2014
Q3 | $3.96M | Sell |
43,201
-330
| -0.8% | -$30.3K | 1.24% | 35 |
|
|
2014
Q2 | $3.52M | Sell |
43,531
-10
| -0% | -$810 | 1.07% | 39 |
|
|
2014
Q1 | $3.45M | Sell |
43,541
-377
| -0.9% | -$29.8K | 1.08% | 38 |
|
|
2013
Q4 | $3.62M | Buy |
43,918
+5,752
| +15% | +$474K | 1.16% | 35 |
|
|
2013
Q3 | $2.9M | Buy |
38,166
+3,056
| +9% | +$232K | 1.08% | 39 |
|
|
2013
Q2 | $2.72M | Buy |
+35,110
| New | +$2.72M | 1.16% | 40 |
|