James Hambro & 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 | $275K | Sell |
750
-150
| -17% | -$55K | 0.01% | 48 |
|
2025
Q1 | $330K | Hold |
900
| – | – | 0.01% | 48 |
|
2024
Q4 | $350K | Hold |
900
| – | – | 0.01% | 49 |
|
2024
Q3 | $364K | Hold |
900
| – | – | 0.02% | 48 |
|
2024
Q2 | $310K | Sell |
900
-150
| -14% | -$51.7K | 0.01% | 47 |
|
2024
Q1 | $403K | Hold |
1,050
| – | – | 0.02% | 44 |
|
2023
Q4 | $364K | Sell |
1,050
-29
| -3% | -$10K | 0.02% | 43 |
|
2023
Q3 | $326K | Buy |
1,079
+9
| +0.8% | +$2.72K | 0.02% | 45 |
|
2023
Q2 | $332K | Sell |
1,070
-6
| -0.6% | -$1.86K | 0.02% | 51 |
|
2023
Q1 | $318K | Buy |
1,076
+6
| +0.6% | +$1.77K | 0.02% | 56 |
|
2022
Q4 | $338K | Hold |
1,070
| – | – | 0.03% | 53 |
|
2022
Q3 | $295K | Sell |
1,070
-80
| -7% | -$22.1K | 0.03% | 54 |
|
2022
Q2 | $316K | Sell |
1,150
-100
| -8% | -$27.5K | 0.03% | 50 |
|
2022
Q1 | $375K | Buy |
1,250
+250
| +25% | +$75K | 0.03% | 52 |
|
2021
Q4 | $415K | Sell |
1,000
-700
| -41% | -$291K | 0.03% | 53 |
|
2021
Q3 | $558K | Hold |
1,700
| – | – | 0.04% | 49 |
|
2021
Q2 | $542K | Sell |
1,700
-157
| -8% | -$50.1K | 0.04% | 47 |
|
2021
Q1 | $567K | Sell |
1,857
-1,253
| -40% | -$383K | 0.05% | 48 |
|
2020
Q4 | $826K | Buy |
3,110
+2,165
| +229% | +$575K | 0.09% | 34 |
|
2020
Q3 | $262K | Hold |
945
| – | – | 0.04% | 49 |
|
2020
Q2 | $236K | Buy |
+945
| New | +$236K | 0.04% | 51 |
|
2020
Q1 | – | Sell |
-945
| Closed | -$206K | – | 54 |
|
2019
Q4 | $206K | Hold |
945
| – | – | 0.03% | 52 |
|
2019
Q3 | $219K | Buy |
+945
| New | +$219K | 0.04% | 49 |
|