Hilton Capital 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 | $11M | Buy |
29,875
+198
| +0.7% | +$72.6K | 0.87% | 30 |
|
|
2025
Q1 | $10.9M | Buy |
29,677
+342
| +1% | +$125K | 0.92% | 27 |
|
|
2024
Q4 | $11.4M | Sell |
29,335
-3,707
| -11% | -$1.44M | 0.99% | 29 |
|
|
2024
Q3 | $13.4M | Buy |
33,042
+525
| +2% | +$213K | 1.04% | 26 |
|
|
2024
Q2 | $11.2M | Buy |
32,517
+932
| +3% | +$321K | 0.94% | 31 |
|
|
2024
Q1 | $12.1M | Buy |
31,585
+52
| +0.2% | +$19.9K | 1.09% | 25 |
|
|
2023
Q4 | $10.9M | Buy |
+31,533
| New | +$10.9M | 1.17% | 24 |
|
|
2023
Q3 | – | Sell |
-660
| Closed | -$205K | – | 127 |
|
|
2023
Q2 | $205K | Buy |
660
+25
| +4% | +$7.77K | 0.02% | 111 |
|
|
2023
Q1 | $201K | Buy |
+635
| New | +$201K | 0.03% | 106 |
|
|
2022
Q2 | – | Sell |
-707
| Closed | -$212K | – | 124 |
|
|
2022
Q1 | $212K | Sell |
707
-1,480
| -68% | -$444K | 0.02% | 114 |
|
|
2021
Q4 | $908K | Buy |
2,187
+322
| +17% | +$134K | 0.08% | 51 |
|
|
2021
Q3 | $612K | Hold |
1,865
| – | – | 0.06% | 63 |
|
|
2021
Q2 | $595K | Buy |
+1,865
| New | +$595K | 0.06% | 65 |
|
|
2020
Q1 | – | Sell |
-1,872
| Closed | -$409K | – | 76 |
|
|
2019
Q4 | $409K | Hold |
1,872
| – | – | 0.05% | 69 |
|
|
2019
Q3 | $434K | Sell |
1,872
-1,600
| -46% | -$371K | 0.06% | 68 |
|
|
2019
Q2 | $722K | Hold |
3,472
| – | – | 0.1% | 50 |
|
|
2019
Q1 | $666K | Hold |
3,472
| – | – | 0.09% | 61 |
|
|
2018
Q4 | $597K | Sell |
3,472
-19
| -0.5% | -$3.27K | 0.11% | 55 |
|
|
2018
Q3 | $723K | Hold |
3,491
| – | – | 0.11% | 55 |
|
|
2018
Q2 | $681K | Buy |
3,491
+19
| +0.5% | +$3.71K | 0.11% | 58 |
|
|
2018
Q1 | $619K | Buy |
3,472
+1,600
| +85% | +$285K | 0.1% | 69 |
|
|
2017
Q4 | $355K | Hold |
1,872
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $306K | Hold |
1,872
| – | – | 0.05% | 100 |
|
|
2017
Q2 | $287K | Hold |
1,872
| – | – | 0.05% | 83 |
|
|
2017
Q1 | $275K | Sell |
1,872
-290
| -13% | -$42.6K | 0.05% | 104 |
|
|
2016
Q4 | $290K | Hold |
2,162
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $278K | Buy |
2,162
+290
| +15% | +$37.3K | 0.07% | 105 |
|
|
2016
Q2 | $239K | Buy |
+1,872
| New | +$239K | 0.08% | 76 |
|
|
2013
Q3 | – | Sell |
-3,820
| Closed | -$296K | – | 85 |
|
|
2013
Q2 | $296K | Buy |
+3,820
| New | +$296K | 0.14% | 67 |
|