Holderness Investments Company’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 | $6.32M | Sell |
17,228
-19
| -0.1% | -$6.97K | 1.36% | 13 |
|
|
2025
Q1 | $6.32M | Buy |
17,247
+21
| +0.1% | +$7.7K | 1.47% | 13 |
|
|
2024
Q4 | $6.7M | Sell |
17,226
-545
| -3% | -$212K | 1.48% | 10 |
|
|
2024
Q3 | $7.2M | Buy |
17,771
+35
| +0.2% | +$14.2K | 1.57% | 8 |
|
|
2024
Q2 | $6.11M | Sell |
17,736
-492
| -3% | -$169K | 1.44% | 9 |
|
|
2024
Q1 | $6.99M | Sell |
18,228
-66
| -0.4% | -$25.3K | 1.71% | 7 |
|
|
2023
Q4 | $6.34M | Buy |
18,294
+1,097
| +6% | +$380K | 1.74% | 7 |
|
|
2023
Q3 | $5.2M | Sell |
17,197
-341
| -2% | -$103K | 2.02% | 7 |
|
|
2023
Q2 | $5.45M | Buy |
17,538
+22
| +0.1% | +$6.83K | 2.01% | 7 |
|
|
2023
Q1 | $5.17M | Sell |
17,516
-7
| -0% | -$2.07K | 2.07% | 7 |
|
|
2022
Q4 | $5.53M | Sell |
17,523
-148
| -0.8% | -$46.7K | 2.39% | 6 |
|
|
2022
Q3 | $4.88M | Sell |
17,671
-297
| -2% | -$82K | 2.22% | 5 |
|
|
2022
Q2 | $4.93M | Sell |
17,968
-833
| -4% | -$228K | 2.06% | 8 |
|
|
2022
Q1 | $5.63M | Sell |
18,801
-154
| -0.8% | -$46.1K | 1.88% | 8 |
|
|
2021
Q4 | $7.87M | Buy |
18,955
+4
| +0% | +$1.66K | 2.32% | 5 |
|
|
2021
Q3 | $6.22M | Buy |
18,951
+12
| +0.1% | +$3.94K | 2.05% | 6 |
|
|
2021
Q2 | $6.04M | Sell |
18,939
-124
| -0.7% | -$39.5K | 1.99% | 5 |
|
|
2021
Q1 | $5.82M | Buy |
19,063
+159
| +0.8% | +$48.5K | 2.09% | 5 |
|
|
2020
Q4 | $5.02M | Sell |
18,904
-1,637
| -8% | -$435K | 1.95% | 7 |
|
|
2020
Q3 | $5.7M | Sell |
20,541
-394
| -2% | -$109K | 2.35% | 6 |
|
|
2020
Q2 | $5.25M | Buy |
20,935
+697
| +3% | +$175K | 2.33% | 6 |
|
|
2020
Q1 | $3.78M | Sell |
20,238
-271
| -1% | -$50.6K | 2.14% | 8 |
|
|
2019
Q4 | $4.48M | Sell |
20,509
-719
| -3% | -$157K | 1.92% | 9 |
|
|
2019
Q3 | $4.93M | Sell |
21,228
-611
| -3% | -$142K | 2.29% | 7 |
|
|
2019
Q2 | $4.54M | Buy |
21,839
+90
| +0.4% | +$18.7K | 2.06% | 7 |
|
|
2019
Q1 | $4.17M | Sell |
21,749
-465
| -2% | -$89.2K | 2% | 9 |
|
|
2018
Q4 | $3.82M | Sell |
22,214
-637
| -3% | -$109K | 2.09% | 9 |
|
|
2018
Q3 | $4.73M | Sell |
22,851
-105
| -0.5% | -$21.8K | 2.13% | 7 |
|
|
2018
Q2 | $4.48M | Buy |
22,956
+183
| +0.8% | +$35.7K | 2.18% | 6 |
|
|
2018
Q1 | $4.06M | Buy |
22,773
+140
| +0.6% | +$25K | 2.01% | 9 |
|
|
2017
Q4 | $4.29M | Buy |
22,633
+160
| +0.7% | +$30.3K | 2.11% | 8 |
|
|
2017
Q3 | $3.68M | Sell |
22,473
-300
| -1% | -$49.1K | 1.91% | 9 |
|
|
2017
Q2 | $3.49M | Sell |
22,773
-248
| -1% | -$38K | 1.85% | 11 |
|
|
2017
Q1 | $3.38M | Buy |
23,021
+6,445
| +39% | +$946K | 1.72% | 11 |
|
|
2016
Q4 | $2.22M | Buy |
16,576
+350
| +2% | +$46.9K | 1.97% | 12 |
|
|
2016
Q3 | $2.09M | Sell |
16,226
-200
| -1% | -$25.7K | 2.09% | 10 |
|
|
2016
Q2 | $2.1M | Sell |
16,426
-463
| -3% | -$59.1K | 2.11% | 9 |
|
|
2016
Q1 | $2.25M | Sell |
16,889
-77
| -0.5% | -$10.3K | 2.15% | 9 |
|
|
2015
Q4 | $2.24M | Sell |
16,966
-200
| -1% | -$26.5K | 2.22% | 6 |
|
|
2015
Q3 | $1.98M | Buy |
17,166
+150
| +0.9% | +$17.3K | 2.08% | 9 |
|
|
2015
Q2 | $1.89M | Sell |
17,016
-437
| -3% | -$48.6K | 1.93% | 12 |
|
|
2015
Q1 | $1.98M | Sell |
17,453
-225
| -1% | -$25.6K | 2.01% | 9 |
|
|
2014
Q4 | $1.86M | Buy |
+17,678
| New | +$1.86M | 1.9% | 11 |
|