Hourglass Capital’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 | $7.34M | Buy |
20,021
+4,645
| +30% | +$1.7M | 1.81% | 16 |
|
|
2025
Q1 | $5.64M | Buy |
15,376
+45
| +0.3% | +$16.5K | 1.47% | 30 |
|
|
2024
Q4 | $5.96M | Buy |
15,331
+192
| +1% | +$74.7K | 1.64% | 26 |
|
|
2024
Q3 | $6.13M | Sell |
15,139
-2
| -0% | -$810 | 1.71% | 26 |
|
|
2024
Q2 | $5.21M | Buy |
15,141
+11
| +0.1% | +$3.79K | 1.55% | 31 |
|
|
2024
Q1 | $5.8M | Sell |
15,130
-50
| -0.3% | -$19.2K | 1.75% | 28 |
|
|
2023
Q4 | $5.26M | Sell |
15,180
-139
| -0.9% | -$48.2K | 1.69% | 29 |
|
|
2023
Q3 | $4.63M | Sell |
15,319
-2,308
| -13% | -$697K | 1.63% | 28 |
|
|
2023
Q2 | $5.48M | Sell |
17,627
-50
| -0.3% | -$15.5K | 1.91% | 22 |
|
|
2023
Q1 | $5.22M | Sell |
17,677
-17
| -0.1% | -$5.02K | 1.88% | 21 |
|
|
2022
Q4 | $5.59M | Sell |
17,694
-10
| -0.1% | -$3.16K | 1.97% | 18 |
|
|
2022
Q3 | $4.89M | Buy |
17,704
+235
| +1% | +$64.8K | 1.85% | 17 |
|
|
2022
Q2 | $4.79M | Sell |
17,469
-25
| -0.1% | -$6.86K | 1.7% | 22 |
|
|
2022
Q1 | $5.24M | Sell |
17,494
-220
| -1% | -$65.8K | 1.64% | 26 |
|
|
2021
Q4 | $7.35M | Sell |
17,714
-4,473
| -20% | -$1.86M | 2.46% | 10 |
|
|
2021
Q3 | $7.28M | Sell |
22,187
-2,195
| -9% | -$721K | 1.98% | 16 |
|
|
2021
Q2 | $7.78M | Sell |
24,382
-50
| -0.2% | -$15.9K | 1.81% | 16 |
|
|
2021
Q1 | $7.46M | Buy |
24,432
+710
| +3% | +$217K | 1.88% | 14 |
|
|
2020
Q4 | $6.3M | Sell |
23,722
-581
| -2% | -$154K | 1.87% | 16 |
|
|
2020
Q3 | $6.75M | Sell |
24,303
-320
| -1% | -$88.9K | 2.28% | 11 |
|
|
2020
Q2 | $6.17M | Sell |
24,623
-3,592
| -13% | -$900K | 2.18% | 12 |
|
|
2020
Q1 | $5.27M | Sell |
28,215
-1,506
| -5% | -$281K | 2.24% | 12 |
|
|
2019
Q4 | $6.49M | Buy |
29,721
+260
| +0.9% | +$56.8K | 1.76% | 23 |
|
|
2019
Q3 | $6.84M | Hold |
29,461
| – | – | 1.95% | 19 |
|
|
2019
Q2 | $6.13M | Sell |
29,461
-15
| -0.1% | -$3.12K | 1.74% | 29 |
|
|
2019
Q1 | $5.66M | Sell |
29,476
-18,510
| -39% | -$3.55M | 1.65% | 32 |
|
|
2018
Q4 | $8.25M | Sell |
47,986
-39
| -0.1% | -$6.7K | 2.6% | 6 |
|
|
2018
Q3 | $9.95M | Sell |
48,025
-6
| -0% | -$1.24K | 2.58% | 10 |
|
|
2018
Q2 | $9.37M | Sell |
48,031
-3,620
| -7% | -$706K | 2.35% | 13 |
|
|
2018
Q1 | $9.21M | Buy |
51,651
+10,690
| +26% | +$1.91M | 2.1% | 12 |
|
|
2017
Q4 | $7.76M | Buy |
40,961
+140
| +0.3% | +$26.5K | 1.76% | 24 |
|
|
2017
Q3 | $6.68M | Buy |
40,821
+96
| +0.2% | +$15.7K | 1.59% | 32 |
|
|
2017
Q2 | $6.25M | Sell |
40,725
-650
| -2% | -$99.7K | 1.57% | 31 |
|
|
2017
Q1 | $6.08M | Hold |
41,375
| – | – | 1.47% | 30 |
|
|
2016
Q4 | $5.55M | Sell |
41,375
-5,145
| -11% | -$690K | 1.38% | 32 |
|
|
2016
Q3 | $5.99M | Sell |
46,520
-38
| -0.1% | -$4.89K | 1.49% | 30 |
|
|
2016
Q2 | $5.95M | Buy |
46,558
+1,575
| +4% | +$201K | 1.47% | 29 |
|
|
2016
Q1 | $6M | Sell |
44,983
-7,420
| -14% | -$990K | 1.53% | 27 |
|
|
2015
Q4 | $6.93M | Sell |
52,403
-1,952
| -4% | -$258K | 1.8% | 21 |
|
|
2015
Q3 | $6.28M | Buy |
54,355
+310
| +0.6% | +$35.8K | 1.37% | 30 |
|
|
2015
Q2 | $6.01M | Sell |
54,045
-970
| -2% | -$108K | 0.94% | 44 |
|
|
2015
Q1 | $6.25M | Sell |
55,015
-500
| -0.9% | -$56.8K | 0.94% | 39 |
|
|
2014
Q4 | $5.83M | Buy |
55,515
+52,201
| +1,575% | +$5.48M | 1.05% | 37 |
|
|
2014
Q3 | $304K | Hold |
3,314
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $268K | Hold |
3,314
| – | – | 0.04% | 100 |
|
|
2014
Q1 | $262K | Hold |
3,314
| – | – | 0.04% | 103 |
|
|
2013
Q4 | $273K | Hold |
3,314
| – | – | 0.04% | 94 |
|
|
2013
Q3 | $251K | Hold |
3,314
| – | – | 0.04% | 94 |
|
|
2013
Q2 | $257K | Buy |
+3,314
| New | +$257K | 0.05% | 97 |
|