HS Management Partners’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 | $29.1M | Buy |
+79,340
| New | +$29.1M | 2.37% | 22 |
|
|
2023
Q2 | – | Sell |
-185,718
| Closed | -$54.8M | – | 24 |
|
|
2023
Q1 | $54.8M | Sell |
185,718
-4,595
| -2% | -$1.36M | 2.36% | 20 |
|
|
2022
Q4 | $54.4M | Sell |
190,313
-87,104
| -31% | -$24.9M | 2.51% | 21 |
|
|
2022
Q3 | $76.6M | Sell |
277,417
-10,678
| -4% | -$2.95M | 3.47% | 14 |
|
|
2022
Q2 | $79M | Buy |
+288,095
| New | +$79M | 2.86% | 15 |
|
|
2021
Q4 | – | Sell |
-255,749
| Closed | -$84M | – | 27 |
|
|
2021
Q3 | $84M | Sell |
255,749
-83,555
| -25% | -$27.4M | 2.39% | 20 |
|
|
2021
Q2 | $108M | Sell |
339,304
-42,261
| -11% | -$13.5M | 2.98% | 17 |
|
|
2021
Q1 | $116M | Sell |
381,565
-5,631
| -1% | -$1.72M | 3.43% | 17 |
|
|
2020
Q4 | $103M | Buy |
387,196
+71,175
| +23% | +$18.9M | 3.15% | 20 |
|
|
2020
Q3 | $87.8M | Sell |
316,021
-17,425
| -5% | -$4.84M | 2.89% | 21 |
|
|
2020
Q2 | $83.5M | Sell |
333,446
-211,410
| -39% | -$53M | 3.11% | 20 |
|
|
2020
Q1 | $102M | Sell |
544,856
-148,003
| -21% | -$27.6M | 4.45% | 12 |
|
|
2019
Q4 | $151M | Buy |
692,859
+50,200
| +8% | +$11M | 4.82% | 8 |
|
|
2019
Q3 | $149M | Sell |
642,659
-128,305
| -17% | -$29.8M | 4.95% | 9 |
|
|
2019
Q2 | $160M | Sell |
770,964
-174,230
| -18% | -$36.2M | 5.38% | 8 |
|
|
2019
Q1 | $181M | Sell |
945,194
-30,496
| -3% | -$5.85M | 6.12% | 6 |
|
|
2018
Q4 | $168M | Buy |
975,690
+410,235
| +73% | +$70.5M | 5.97% | 8 |
|
|
2018
Q3 | $117M | Sell |
565,455
-72,435
| -11% | -$15M | 3.38% | 15 |
|
|
2018
Q2 | $124M | Buy |
+637,890
| New | +$124M | 3.8% | 13 |
|