Henshaw Capital’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 | $40M | Hold |
121,503
| – | – | 1.48% | 26 |
|
|
2025
Q4 | $41.8M | Hold |
121,503
| – | – | 1.5% | 24 |
|
|
2025
Q3 | $49.2M | Hold |
121,503
| – | – | 1.84% | 18 |
|
|
2025
Q2 | $44.5M | Hold |
121,503
| – | – | 1.77% | 19 |
|
|
2025
Q1 | $44.5M | Hold |
121,503
| – | – | 1.96% | 14 |
|
|
2024
Q4 | $47.3M | Hold |
121,503
| – | – | 1.97% | 16 |
|
|
2024
Q3 | $49.2M | Hold |
121,503
| – | – | 2.06% | 15 |
|
|
2024
Q2 | $41.8M | Hold |
121,503
| – | – | 1.89% | 17 |
|
|
2024
Q1 | $46.6M | Hold |
121,503
| – | – | 2.18% | 14 |
|
|
2023
Q4 | $42.1M | Hold |
121,503
| – | – | 2.19% | 13 |
|
|
2023
Q3 | $36.7M | Hold |
121,503
| – | – | 2.12% | 14 |
|
|
2023
Q2 | $37.7M | Hold |
121,503
| – | – | 2.17% | 14 |
|
|
2023
Q1 | $35.9M | Hold |
121,503
| – | – | 2.21% | 12 |
|
|
2022
Q4 | $38.4M | Sell |
121,503
-485
| -0.4% | -$148K | 2.55% | 9 |
|
|
2022
Q3 | $33.7M | Hold |
121,988
| – | – | 2.49% | 10 |
|
|
2022
Q2 | $33.5M | Sell |
121,988
-415
| -0.3% | -$123K | 2.32% | 12 |
|
|
2022
Q1 | $36.6M | Sell |
122,403
-64
| -0.1% | -$22.2K | 2.14% | 14 |
|
|
2021
Q4 | $50.8M | Sell |
122,467
-275
| -0.2% | -$105K | 2.84% | 8 |
|
|
2021
Q3 | $40.3M | Hold |
122,742
| – | – | 2.52% | 10 |
|
|
2021
Q2 | $39.1M | Hold |
122,742
| – | – | 2.46% | 11 |
|
|
2021
Q1 | $37.5M | Buy |
122,742
+964
| +0.8% | +$266K | 2.51% | 11 |
|
|
2020
Q4 | $32.3M | Buy |
121,778
+95
| +0.1% | +$26.1K | 2.44% | 12 |
|
|
2020
Q3 | $33.8M | Sell |
121,683
-161
| -0.1% | -$43.6K | 2.62% | 10 |
|
|
2020
Q2 | $30.5M | Sell |
121,844
-148
| -0.1% | -$33.9K | 2.58% | 10 |
|
|
2020
Q1 | $22.8M | Buy |
121,992
+181
| +0.1% | +$39.7K | 2.29% | 13 |
|
|
2019
Q4 | $26.6M | Sell |
121,811
-117
| -0.1% | -$26.5K | 2.09% | 14 |
|
|
2019
Q3 | $28.3M | Hold |
121,928
| – | – | 2.39% | 11 |
|
|
2019
Q2 | $25.4M | Buy |
121,928
+232
| +0.2% | +$46.3K | 2.16% | 17 |
|
|
2019
Q1 | $23.4M | Buy |
121,696
+94
| +0.1% | +$17.2K | 2.04% | 17 |
|
|
2018
Q4 | $20.9M | Buy |
121,602
+1,324
| +1% | +$237K | 2.05% | 17 |
|
|
2018
Q3 | $24.9M | Hold |
120,278
| – | – | 2.1% | 13 |
|
|
2018
Q2 | $23.5M | Hold |
120,278
| – | – | 2.13% | 13 |
|
|
2018
Q1 | $21.4M | Hold |
120,278
| – | – | 2% | 14 |
|
|
2017
Q4 | $22.8M | Hold |
120,278
| – | – | 2.18% | 13 |
|
|
2017
Q3 | $19.7M | Buy |
120,278
+278
| +0.2% | +$42.6K | 2.01% | 16 |
|
|
2017
Q2 | $18.4M | Hold |
120,000
| – | – | 1.93% | 17 |
|
|
2017
Q1 | $17.6M | Hold |
120,000
| – | – | 1.93% | 16 |
|
|
2016
Q4 | $16.1M | Hold |
120,000
| – | – | 1.9% | 17 |
|
|
2016
Q3 | $15.4M | Buy |
120,000
+18,000
| +18% | +$2.4M | 1.91% | 19 |
|
|
2016
Q2 | $13M | Hold |
102,000
| – | – | 1.7% | 26 |
|
|
2016
Q1 | $13.6M | Buy |
+102,000
| New | +$12.7M | 1.81% | 23 |
|
Other funds holding HD
VCM
VPM
