Interval Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.3M | Buy |
213,621
+211,955
| +12,722% | +$77.2M | 2.42% | 6 |
|
|
2025
Q4 | $573K | Sell |
1,666
-188,084
| -99% | -$68.9M | 0.01% | 297 |
|
|
2025
Q3 | $76.9M | Buy |
189,750
+118,507
| +166% | +$46.6M | 1.65% | 16 |
|
|
2025
Q2 | $26.1M | Buy |
+71,243
| New | +$25.8M | 0.6% | 54 |
|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$1.16M | – | 277 |
|
|
2022
Q3 | $1.16M | Buy |
+4,200
| New | +$1.24M | 0.07% | 234 |
|
|
2022
Q2 | – | Sell |
-3,190
| Closed | -$942K | – | 312 |
|
|
2022
Q1 | $955K | Buy |
+3,190
| New | +$1.11M | 0.07% | 235 |
|
|
2021
Q1 | – | Sell |
-1,220
| Closed | -$324K | – | 301 |
|
|
2020
Q4 | $324K | Sell |
1,220
-3,480
| -74% | -$957K | 0.02% | 222 |
|
|
2020
Q3 | $1.3M | Buy |
4,700
+1,234
| +36% | +$334K | 0.12% | 186 |
|
|
2020
Q2 | $868K | Buy |
+3,466
| New | +$793K | 0.09% | 188 |
|
|
2020
Q1 | – | Sell |
-249,300
| Closed | -$54.4M | – | 236 |
|
|
2019
Q4 | $54.4M | Buy |
+249,300
| New | +$56.5M | 2.64% | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$21.5M | – | 214 |
|
|
2017
Q2 | $21.5M | Buy |
+140,000
| New | +$21.5M | 1.46% | 24 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2016
Q4 | – | Sell |
-291,159
| Closed | -$37.5M | – | 186 |
|
|
2016
Q3 | $37.5M | Buy |
291,159
+140,999
| +94% | +$18.8M | 3.1% | 9 |
|
|
2016
Q2 | $19.2M | Sell |
150,160
-110,810
| -42% | -$14.7M | 1.65% | 22 |
|
|
2016
Q1 | $34.8M | Buy |
+260,970
| New | +$32.5M | 3.74% | 5 |
|
|
2014
Q2 | – | Sell |
-154,467
| Closed | -$12.3M | – | 144 |
|
|
2014
Q1 | $12.3M | Buy |
+154,467
| New | +$12.3M | 4.49% | 7 |
|
Other funds holding HD
VCM
VPM
