Horizon Investments’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 | $19.5M | Buy |
53,103
+41,859
| +372% | +$15.3M | 0.31% | 56 |
|
|
2025
Q1 | $4.12M | Buy |
11,244
+1,103
| +11% | +$404K | 0.12% | 100 |
|
|
2024
Q4 | $3.94M | Buy |
10,141
+155
| +2% | +$60.3K | 0.11% | 103 |
|
|
2024
Q3 | $4.05M | Buy |
9,986
+248
| +3% | +$100K | 0.11% | 99 |
|
|
2024
Q2 | $3.35M | Sell |
9,738
-11,282
| -54% | -$3.88M | 0.09% | 107 |
|
|
2024
Q1 | $8.06M | Sell |
21,020
-319
| -1% | -$122K | 0.21% | 60 |
|
|
2023
Q4 | $7.4M | Buy |
21,339
+3,935
| +23% | +$1.36M | 0.21% | 59 |
|
|
2023
Q3 | $5.26M | Buy |
17,404
+545
| +3% | +$165K | 0.16% | 70 |
|
|
2023
Q2 | $5.24M | Buy |
16,859
+1,316
| +8% | +$409K | 0.15% | 70 |
|
|
2023
Q1 | $4.59M | Sell |
15,543
-4,222
| -21% | -$1.25M | 0.14% | 70 |
|
|
2022
Q4 | $6.24M | Buy |
19,765
+1,536
| +8% | +$485K | 0.18% | 66 |
|
|
2022
Q3 | $5.03M | Buy |
18,229
+7,040
| +63% | +$1.94M | 0.15% | 61 |
|
|
2022
Q2 | $3.07M | Sell |
11,189
-14,147
| -56% | -$3.88M | 0.1% | 80 |
|
|
2022
Q1 | $7.58M | Sell |
25,336
-3,277
| -11% | -$981K | 0.22% | 53 |
|
|
2021
Q4 | $11.9M | Buy |
28,613
+14,146
| +98% | +$5.87M | 0.35% | 38 |
|
|
2021
Q3 | $4.75M | Sell |
14,467
-26,228
| -64% | -$8.61M | 0.12% | 77 |
|
|
2021
Q2 | $13M | Buy |
40,695
+27,473
| +208% | +$8.76M | 0.39% | 40 |
|
|
2021
Q1 | $4.04M | Buy |
+13,222
| New | +$4.04M | 0.15% | 63 |
|
|
2020
Q4 | – | Sell |
-19,755
| Closed | -$5.49M | – | 217 |
|
|
2020
Q3 | $5.49M | Sell |
19,755
-9,990
| -34% | -$2.77M | 0.2% | 64 |
|
|
2020
Q2 | $7.45M | Buy |
29,745
+12,647
| +74% | +$3.17M | 0.18% | 55 |
|
|
2020
Q1 | $3.19M | Buy |
17,098
+3,078
| +22% | +$575K | 0.16% | 48 |
|
|
2019
Q4 | $3.06M | Buy |
14,020
+3,142
| +29% | +$686K | 0.13% | 97 |
|
|
2019
Q3 | $2.52M | Buy |
10,878
+972
| +10% | +$226K | 0.1% | 85 |
|
|
2019
Q2 | $2.06M | Sell |
9,906
-29,392
| -75% | -$6.11M | 0.06% | 81 |
|
|
2019
Q1 | $7.54M | Buy |
39,298
+10,549
| +37% | +$2.02M | 0.27% | 33 |
|
|
2018
Q4 | $4.94M | Buy |
28,749
+18,695
| +186% | +$3.21M | 0.25% | 28 |
|
|
2018
Q3 | $2.08M | Buy |
+10,054
| New | +$2.08M | 0.07% | 77 |
|
|
2018
Q2 | – | Sell |
-9,038
| Closed | -$1.61M | – | 250 |
|
|
2018
Q1 | $1.61M | Buy |
+9,038
| New | +$1.61M | 0.07% | 78 |
|
|
2017
Q3 | – | Sell |
-3,581
| Closed | -$562K | – | 171 |
|
|
2017
Q2 | $562K | Sell |
3,581
-519
| -13% | -$81.5K | 0.03% | 118 |
|
|
2017
Q1 | $602K | Sell |
4,100
-863
| -17% | -$127K | 0.04% | 115 |
|
|
2016
Q4 | $665K | Buy |
+4,963
| New | +$665K | 0.05% | 84 |
|
|
2016
Q2 | – | Sell |
-2,752
| Closed | -$367K | – | 118 |
|
|
2016
Q1 | $367K | Buy |
+2,752
| New | +$367K | 0.03% | 77 |
|