HCC
Hirtle Callaghan & Co’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,276
| Closed | -$496K | – | 113 |
|
2024
Q4 | $496K | Buy |
1,276
+90
| +8% | +$35K | 0.02% | 86 |
|
2024
Q3 | $481K | Buy |
+1,186
| New | +$481K | 0.02% | 80 |
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$1.27M | – | 94 |
|
2018
Q4 | $1.27M | Hold |
7,400
| – | – | 0.11% | 33 |
|
2018
Q3 | $1.53M | Hold |
7,400
| – | – | 0.14% | 31 |
|
2018
Q2 | $1.44M | Hold |
7,400
| – | – | 0.13% | 28 |
|
2018
Q1 | $1.32M | Hold |
7,400
| – | – | 0.12% | 29 |
|
2017
Q4 | $1.4M | Sell |
7,400
-402
| -5% | -$76.2K | 0.13% | 27 |
|
2017
Q3 | $1.28M | Buy |
7,802
+7,400
| +1,841% | +$1.21M | 0.13% | 28 |
|
2017
Q2 | $62K | Sell |
402
-100
| -20% | -$15.4K | 0.01% | 53 |
|
2017
Q1 | $74K | Hold |
502
| – | – | 0.01% | 52 |
|
2016
Q4 | $68K | Sell |
502
-8,088
| -94% | -$1.1M | 0.01% | 52 |
|
2016
Q3 | $1.11M | Buy |
8,590
+59
| +0.7% | +$7.59K | 0.23% | 27 |
|
2016
Q2 | $1.09M | Hold |
8,531
| – | – | 0.2% | 27 |
|
2016
Q1 | $1.14M | Buy |
8,531
+7,147
| +516% | +$953K | 0.21% | 26 |
|
2015
Q4 | $182K | Sell |
1,384
-4,775
| -78% | -$628K | 0.04% | 62 |
|
2015
Q3 | $710K | Hold |
6,159
| – | – | 0.12% | 13 |
|
2015
Q2 | $685K | Buy |
+6,159
| New | +$685K | 0.23% | 13 |
|
2015
Q1 | – | Sell |
-8,840
| Closed | -$928K | – | 174 |
|
2014
Q4 | $928K | Sell |
8,840
-112
| -1% | -$11.8K | 0.22% | 72 |
|
2014
Q3 | $821K | Hold |
8,952
| – | – | 0.14% | 78 |
|
2014
Q2 | $725K | Hold |
8,952
| – | – | 0.1% | 116 |
|
2014
Q1 | $708K | Sell |
8,952
-150
| -2% | -$11.9K | 0.12% | 106 |
|
2013
Q4 | $749K | Buy |
9,102
+242
| +3% | +$19.9K | 0.1% | 106 |
|
2013
Q3 | $672K | Buy |
8,860
+8,610
| +3,444% | +$653K | 0.11% | 106 |
|
2013
Q2 | $19K | Buy |
+250
| New | +$19K | 0.22% | 43 |
|