Hennessy Advisors Inc’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.4M | Buy |
25,550
+8,100
| +46% | +$2.95M | 0.3% | 98 |
|
|
2025
Q4 | $6M | Buy |
17,450
+4,250
| +32% | +$1.56M | 0.21% | 133 |
|
|
2025
Q3 | $5.35M | Sell |
13,200
-200
| -1% | -$78.6K | 0.18% | 147 |
|
|
2025
Q2 | $4.91M | Sell |
13,400
-600
| -4% | -$217K | 0.16% | 157 |
|
|
2025
Q1 | $5.13M | Buy |
+14,000
| New | +$5.46M | 0.17% | 152 |
|
|
2024
Q1 | – | Sell |
-16,800
| Closed | -$5.82M | – | 305 |
|
|
2023
Q4 | $5.82M | Sell |
16,800
-1,000
| -6% | -$310K | 0.29% | 86 |
|
|
2023
Q3 | $5.38M | Sell |
17,800
-400
| -2% | -$129K | 0.38% | 74 |
|
|
2023
Q2 | $5.65M | Sell |
18,200
-1,000
| -5% | -$295K | 0.41% | 74 |
|
|
2023
Q1 | $5.67M | Buy |
+19,200
| New | +$5.89M | 0.42% | 77 |
|
|
2022
Q1 | – | Sell |
-27,100
| Closed | -$11.2M | – | 319 |
|
|
2021
Q4 | $11.2M | Sell |
27,100
-900
| -3% | -$343K | 0.64% | 46 |
|
|
2021
Q3 | $9.19M | Sell |
28,000
-500
| -2% | -$164K | 0.55% | 50 |
|
|
2021
Q2 | $9.09M | Buy |
28,500
+200
| +0.7% | +$63.6K | 0.5% | 57 |
|
|
2021
Q1 | $8.64M | Buy |
+28,300
| New | +$7.8M | 0.5% | 59 |
|
|
2018
Q1 | – | Sell |
-7,010
| Closed | -$1.33M | – | 384 |
|
|
2017
Q4 | $1.33M | Buy |
+7,010
| New | +$1.21M | 0.04% | 274 |
|
|
2014
Q1 | – | Sell |
-60,700
| Closed | -$5M | – | 333 |
|
|
2013
Q4 | $5M | Sell |
60,700
-3,400
| -5% | -$265K | 0.2% | 147 |
|
|
2013
Q3 | $4.86M | Sell |
64,100
-2,600
| -4% | -$201K | 0.22% | 145 |
|
|
2013
Q2 | $5.17M | Buy |
+66,700
| New | +$5.01M | 0.26% | 120 |
|
Other funds holding HD
VCM
VPM
