Horan Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.96M | Sell |
10,804
-65
| -0.6% | -$23.8K | 1.33% | 23 |
|
2024
Q4 | $4.23M | Sell |
10,869
-1,611
| -13% | -$627K | 1.42% | 18 |
|
2024
Q3 | $5.06M | Sell |
12,480
-169
| -1% | -$68.5K | 1.68% | 15 |
|
2024
Q2 | $4.35M | Buy |
12,649
+17
| +0.1% | +$5.85K | 1.53% | 17 |
|
2024
Q1 | $4.85M | Sell |
12,632
-169
| -1% | -$64.8K | 1.72% | 15 |
|
2023
Q4 | $4.44M | Sell |
12,801
-221
| -2% | -$76.6K | 1.63% | 14 |
|
2023
Q3 | $3.93M | Sell |
13,022
-12
| -0.1% | -$3.63K | 1.58% | 18 |
|
2023
Q2 | $4.05M | Buy |
13,034
+89
| +0.7% | +$27.6K | 1.58% | 18 |
|
2023
Q1 | $3.82M | Buy |
12,945
+13
| +0.1% | +$3.84K | 1.57% | 20 |
|
2022
Q4 | $4.08M | Buy |
12,932
+28
| +0.2% | +$8.84K | 1.79% | 14 |
|
2022
Q3 | $3.56M | Buy |
12,904
+225
| +2% | +$62.1K | 1.72% | 17 |
|
2022
Q2 | $3.48M | Buy |
12,679
+318
| +3% | +$87.2K | 1.62% | 19 |
|
2022
Q1 | $3.7M | Buy |
12,361
+508
| +4% | +$152K | 1.49% | 23 |
|
2021
Q4 | $4.92M | Buy |
11,853
+113
| +1% | +$46.9K | 1.95% | 12 |
|
2021
Q3 | $3.85M | Sell |
11,740
-85
| -0.7% | -$27.9K | 1.7% | 15 |
|
2021
Q2 | $3.77M | Sell |
11,825
-3,796
| -24% | -$1.21M | 1.7% | 15 |
|
2021
Q1 | $4.77M | Buy |
15,621
+310
| +2% | +$94.6K | 2.29% | 10 |
|
2020
Q4 | $4.07M | Buy |
15,311
+604
| +4% | +$160K | 2.11% | 12 |
|
2020
Q3 | $4.08M | Buy |
14,707
+103
| +0.7% | +$28.6K | 2.31% | 7 |
|
2020
Q2 | $3.66M | Sell |
14,604
-165
| -1% | -$41.3K | 2.46% | 7 |
|
2020
Q1 | $2.76M | Sell |
14,769
-167
| -1% | -$31.2K | 2.2% | 13 |
|
2019
Q4 | $3.26M | Sell |
14,936
-373
| -2% | -$81.5K | 1.94% | 12 |
|
2019
Q3 | $3.55M | Sell |
15,309
-112
| -0.7% | -$26K | 2.17% | 9 |
|
2019
Q2 | $3.21M | Sell |
15,421
-480
| -3% | -$99.8K | 2.16% | 10 |
|
2019
Q1 | $3.05M | Sell |
15,901
-1,770
| -10% | -$340K | 1.93% | 11 |
|
2018
Q4 | $3.04M | Buy |
17,671
+494
| +3% | +$84.9K | 2.03% | 11 |
|
2018
Q3 | $3.56M | Sell |
17,177
-217
| -1% | -$44.9K | 2.29% | 10 |
|
2018
Q2 | $3.39M | Buy |
17,394
+60
| +0.3% | +$11.7K | 2.18% | 11 |
|
2018
Q1 | $3.09M | Buy |
17,334
+870
| +5% | +$155K | 2.03% | 16 |
|
2017
Q4 | $3.12M | Sell |
16,464
-1,339
| -8% | -$254K | 2.03% | 17 |
|
2017
Q3 | $2.91M | Buy |
17,803
+347
| +2% | +$56.8K | 1.79% | 19 |
|
2017
Q2 | $2.68M | Buy |
17,456
+1,127
| +7% | +$173K | 1.82% | 20 |
|
2017
Q1 | $2.4M | Buy |
16,329
+575
| +4% | +$84.4K | 1.71% | 26 |
|
2016
Q4 | $2.11M | Buy |
15,754
+62
| +0.4% | +$8.31K | 1.58% | 31 |
|
2016
Q3 | $2.02M | Buy |
15,692
+11
| +0.1% | +$1.42K | 1.6% | 31 |
|
2016
Q2 | $2M | Sell |
15,681
-341
| -2% | -$43.5K | 1.63% | 30 |
|
2016
Q1 | $2.14M | Buy |
16,022
+183
| +1% | +$24.4K | 1.66% | 25 |
|
2015
Q4 | $2.1M | Sell |
15,839
-713
| -4% | -$94.3K | 1.75% | 24 |
|
2015
Q3 | $1.91M | Buy |
16,552
+300
| +2% | +$34.7K | 1.61% | 28 |
|
2015
Q2 | $1.81M | Sell |
16,252
-4,519
| -22% | -$502K | 1.52% | 37 |
|
2015
Q1 | $2.36M | Buy |
20,771
+135
| +0.7% | +$15.3K | 1.97% | 22 |
|
2014
Q4 | $2.17M | Buy |
20,636
+750
| +4% | +$78.7K | 1.79% | 28 |
|
2014
Q3 | $1.82M | Buy |
19,886
+2,069
| +12% | +$190K | 1.61% | 33 |
|
2014
Q2 | $1.44M | Buy |
+17,817
| New | +$1.44M | 1.32% | 33 |
|