Homestead Advisers’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 | $53.3M | Buy |
145,272
+600
| +0.4% | +$220K | 1.26% | 39 |
|
|
2025
Q1 | $53M | Hold |
144,672
| – | – | 1.3% | 41 |
|
|
2024
Q4 | $56.3M | Buy |
144,672
+5,300
| +4% | +$2.06M | 1.36% | 36 |
|
|
2024
Q3 | $56.5M | Sell |
139,372
-200
| -0.1% | -$81K | 1.34% | 39 |
|
|
2024
Q2 | $48M | Sell |
139,572
-2,400
| -2% | -$826K | 1.18% | 40 |
|
|
2024
Q1 | $54.5M | Sell |
141,972
-200
| -0.1% | -$76.8K | 1.28% | 37 |
|
|
2023
Q4 | $49.3M | Buy |
142,172
+200
| +0.1% | +$69.3K | 1.26% | 37 |
|
|
2023
Q3 | $42.9M | Buy |
141,972
+2,100
| +2% | +$635K | 1.19% | 37 |
|
|
2023
Q2 | $43.4M | Buy |
139,872
+600
| +0.4% | +$186K | 1.15% | 36 |
|
|
2023
Q1 | $41.1M | Sell |
139,272
-2,800
| -2% | -$826K | 1.15% | 39 |
|
|
2022
Q4 | $45M | Buy |
142,072
+100
| +0.1% | +$31.7K | 1.2% | 37 |
|
|
2022
Q3 | $39.2M | Sell |
141,972
-300
| -0.2% | -$82.8K | 1.19% | 38 |
|
|
2022
Q2 | $39M | Hold |
142,272
| – | – | 1.1% | 39 |
|
|
2022
Q1 | $42.6M | Sell |
142,272
-2,000
| -1% | -$599K | 1.04% | 40 |
|
|
2021
Q4 | $59.9M | Sell |
144,272
-1,000
| -0.7% | -$415K | 1.38% | 31 |
|
|
2021
Q3 | $47.7M | Buy |
145,272
+400
| +0.3% | +$131K | 1.16% | 41 |
|
|
2021
Q2 | $46.2M | Sell |
144,872
-2,100
| -1% | -$670K | 1.07% | 41 |
|
|
2021
Q1 | $44.9M | Sell |
146,972
-7,600
| -5% | -$2.32M | 1.07% | 41 |
|
|
2020
Q4 | $41.1M | Sell |
154,572
-3,700
| -2% | -$983K | 1.02% | 40 |
|
|
2020
Q3 | $44M | Sell |
158,272
-4,100
| -3% | -$1.14M | 1.2% | 35 |
|
|
2020
Q2 | $40.7M | Buy |
+162,372
| New | +$40.7M | 1.04% | 37 |
|