Huber Capital Management’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 | $2.2M | Hold |
5,998
| – | – | 0.37% | 49 |
|
|
2025
Q1 | $2.2M | Hold |
5,998
| – | – | 0.41% | 50 |
|
|
2024
Q4 | $2.33M | Hold |
5,998
| – | – | 0.46% | 46 |
|
|
2024
Q3 | $2.43M | Sell |
5,998
-17
| -0.3% | -$6.89K | 0.49% | 48 |
|
|
2024
Q2 | $2.07M | Hold |
6,015
| – | – | 0.47% | 50 |
|
|
2024
Q1 | $2.31M | Hold |
6,015
| – | – | 0.52% | 48 |
|
|
2023
Q4 | $2.08M | Sell |
6,015
-7
| -0.1% | -$2.43K | 0.52% | 46 |
|
|
2023
Q3 | $1.82M | Hold |
6,022
| – | – | 0.43% | 61 |
|
|
2023
Q2 | $1.87M | Hold |
6,022
| – | – | 0.45% | 53 |
|
|
2023
Q1 | $1.78M | Hold |
6,022
| – | – | 0.44% | 54 |
|
|
2022
Q4 | $1.9M | Sell |
6,022
-300
| -5% | -$94.8K | 0.48% | 48 |
|
|
2022
Q3 | $1.74M | Buy |
6,322
+5
| +0.1% | +$1.38K | 0.49% | 48 |
|
|
2022
Q2 | $1.73M | Sell |
6,317
-1,000
| -14% | -$274K | 0.48% | 47 |
|
|
2022
Q1 | $2.19M | Hold |
7,317
| – | – | 0.54% | 49 |
|
|
2021
Q4 | $3.04M | Sell |
7,317
-2,581
| -26% | -$1.07M | 0.8% | 41 |
|
|
2021
Q3 | $3.25M | Sell |
9,898
-800
| -7% | -$263K | 0.84% | 40 |
|
|
2021
Q2 | $3.41M | Sell |
10,698
-5,300
| -33% | -$1.69M | 0.87% | 40 |
|
|
2021
Q1 | $4.88M | Sell |
15,998
-1,900
| -11% | -$580K | 1.32% | 22 |
|
|
2020
Q4 | $4.75M | Sell |
17,898
-4,102
| -19% | -$1.09M | 1.56% | 21 |
|
|
2020
Q3 | $6.11M | Sell |
22,000
-24,800
| -53% | -$6.89M | 2.25% | 13 |
|
|
2020
Q2 | $11.7M | Sell |
46,800
-12,200
| -21% | -$3.06M | 2.4% | 13 |
|
|
2020
Q1 | $11M | Hold |
59,000
| – | – | 2.02% | 18 |
|
|
2019
Q4 | $12.9M | Sell |
59,000
-14,400
| -20% | -$3.14M | 1.69% | 21 |
|
|
2019
Q3 | $17M | Buy |
73,400
+2,500
| +4% | +$580K | 2.11% | 14 |
|
|
2019
Q2 | $14.7M | Sell |
70,900
-8,300
| -10% | -$1.73M | 1.75% | 19 |
|
|
2019
Q1 | $15.2M | Buy |
79,200
+5,100
| +7% | +$979K | 1.61% | 23 |
|
|
2018
Q4 | $12.7M | Sell |
74,100
-2,900
| -4% | -$498K | 1.16% | 34 |
|
|
2018
Q3 | $16M | Hold |
77,000
| – | – | 1.03% | 39 |
|
|
2018
Q2 | $15M | Sell |
77,000
-13,275
| -15% | -$2.59M | 0.98% | 44 |
|
|
2018
Q1 | $16.1M | Sell |
90,275
-5,700
| -6% | -$1.02M | 0.94% | 43 |
|
|
2017
Q4 | $18.2M | Buy |
95,975
+3,500
| +4% | +$663K | 0.99% | 45 |
|
|
2017
Q3 | $15.1M | Sell |
92,475
-17,600
| -16% | -$2.88M | 0.83% | 48 |
|
|
2017
Q2 | $16.9M | Sell |
110,075
-1,700
| -2% | -$261K | 0.86% | 47 |
|
|
2017
Q1 | $16.4M | Sell |
111,775
-2,300
| -2% | -$338K | 0.84% | 46 |
|
|
2016
Q4 | $15.3M | Sell |
114,075
-12,300
| -10% | -$1.65M | 0.59% | 56 |
|
|
2016
Q3 | $16.3M | Sell |
126,375
-800
| -0.6% | -$103K | 0.64% | 51 |
|
|
2016
Q2 | $16.2M | Buy |
127,175
+8,300
| +7% | +$1.06M | 0.67% | 52 |
|
|
2016
Q1 | $15.9M | Hold |
118,875
| – | – | 0.64% | 53 |
|
|
2015
Q4 | $15.7M | Sell |
118,875
-3,100
| -3% | -$410K | 0.56% | 56 |
|
|
2015
Q3 | $14.1M | Sell |
121,975
-13,940
| -10% | -$1.61M | 0.49% | 58 |
|
|
2015
Q2 | $15.1M | Sell |
135,915
-36,820
| -21% | -$4.09M | 0.44% | 63 |
|
|
2015
Q1 | $19.6M | Sell |
172,735
-7,000
| -4% | -$795K | 0.62% | 56 |
|
|
2014
Q4 | $18.9M | Sell |
179,735
-7,660
| -4% | -$804K | 0.58% | 58 |
|
|
2014
Q3 | $17.2M | Sell |
187,395
-18,077
| -9% | -$1.66M | 0.5% | 62 |
|
|
2014
Q2 | $16.6M | Sell |
205,472
-1,600
| -0.8% | -$130K | 0.43% | 71 |
|
|
2014
Q1 | $16.4M | Buy |
207,072
+15,400
| +8% | +$1.22M | 0.43% | 68 |
|
|
2013
Q4 | $15.8M | Buy |
191,672
+23,900
| +14% | +$1.97M | 0.43% | 70 |
|
|
2013
Q3 | $12.7M | Buy |
167,772
+6,800
| +4% | +$516K | 0.44% | 73 |
|
|
2013
Q2 | $12.5M | Buy |
+160,972
| New | +$12.5M | 0.5% | 68 |
|