James Investment Research’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 | $9.74M | Sell |
26,576
-372
| -1% | -$136K | 1.16% | 21 |
|
|
2025
Q1 | $9.88M | Sell |
26,948
-1,592
| -6% | -$583K | 1.25% | 16 |
|
|
2024
Q4 | $11.1M | Sell |
28,540
-305
| -1% | -$119K | 1.32% | 14 |
|
|
2024
Q3 | $11.7M | Sell |
28,845
-469
| -2% | -$190K | 1.35% | 12 |
|
|
2024
Q2 | $10.1M | Sell |
29,314
-3,196
| -10% | -$1.1M | 1.2% | 18 |
|
|
2024
Q1 | $12.5M | Sell |
32,510
-599
| -2% | -$230K | 1.48% | 8 |
|
|
2023
Q4 | $11.5M | Sell |
33,109
-1,433
| -4% | -$497K | 1.44% | 12 |
|
|
2023
Q3 | $10.4M | Sell |
34,542
-160
| -0.5% | -$48.3K | 1.38% | 15 |
|
|
2023
Q2 | $10.8M | Buy |
34,702
+539
| +2% | +$167K | 1.38% | 18 |
|
|
2023
Q1 | $10.1M | Sell |
34,163
-3,422
| -9% | -$1.01M | 1.33% | 18 |
|
|
2022
Q4 | $11.9M | Sell |
37,585
-902
| -2% | -$285K | 1.66% | 11 |
|
|
2022
Q3 | $10.6M | Sell |
38,487
-391
| -1% | -$108K | 1.52% | 13 |
|
|
2022
Q2 | $10.7M | Sell |
38,878
-2,076
| -5% | -$569K | 1.43% | 15 |
|
|
2022
Q1 | $12.3M | Sell |
40,954
-1,318
| -3% | -$395K | 1.29% | 17 |
|
|
2021
Q4 | $17.5M | Sell |
42,272
-170
| -0.4% | -$70.6K | 1.61% | 10 |
|
|
2021
Q3 | $13.9M | Buy |
42,442
+45
| +0.1% | +$14.8K | 1.29% | 18 |
|
|
2021
Q2 | $13.5M | Sell |
42,397
-600
| -1% | -$191K | 1.16% | 21 |
|
|
2021
Q1 | $13.1M | Sell |
42,997
-1,603
| -4% | -$489K | 1.19% | 19 |
|
|
2020
Q4 | $11.8M | Buy |
44,600
+620
| +1% | +$165K | 1.07% | 27 |
|
|
2020
Q3 | $12.2M | Buy |
43,980
+11,596
| +36% | +$3.22M | 1.13% | 26 |
|
|
2020
Q2 | $8.11M | Sell |
32,384
-522
| -2% | -$131K | 0.76% | 39 |
|
|
2020
Q1 | $6.14M | Buy |
32,906
+12,896
| +64% | +$2.41M | 0.64% | 53 |
|
|
2019
Q4 | $4.37M | Buy |
20,010
+1,380
| +7% | +$301K | 0.3% | 101 |
|
|
2019
Q3 | $4.32M | Buy |
+18,630
| New | +$4.32M | 0.31% | 94 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$10K | – | 720 |
|
|
2019
Q1 | $10K | Sell |
50
-10
| -17% | -$2K | ﹤0.01% | 741 |
|
|
2018
Q4 | $10K | Buy |
60
+10
| +20% | +$1.67K | ﹤0.01% | 732 |
|
|
2018
Q3 | $10K | Sell |
50
-225
| -82% | -$45K | ﹤0.01% | 762 |
|
|
2018
Q2 | $54K | Hold |
275
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $49K | Sell |
275
-250
| -48% | -$44.5K | ﹤0.01% | 666 |
|
|
2017
Q4 | $100K | Sell |
525
-300
| -36% | -$57.1K | ﹤0.01% | 594 |
|
|
2017
Q3 | $135K | Sell |
825
-59,977
| -99% | -$9.81M | ﹤0.01% | 561 |
|
|
2017
Q2 | $9.33M | Buy |
60,802
+54,982
| +945% | +$8.43M | 0.29% | 98 |
|
|
2017
Q1 | $855K | Buy |
5,820
+4,022
| +224% | +$591K | 0.02% | 314 |
|
|
2016
Q4 | $241K | Sell |
1,798
-7,702
| -81% | -$1.03M | 0.01% | 324 |
|
|
2016
Q3 | $1.22M | Sell |
9,500
-7,588
| -44% | -$976K | 0.03% | 234 |
|
|
2016
Q2 | $2.18M | Buy |
17,088
+7,808
| +84% | +$997K | 0.06% | 202 |
|
|
2016
Q1 | $1.24M | Sell |
9,280
-889
| -9% | -$119K | 0.03% | 209 |
|
|
2015
Q4 | $1.35M | Buy |
10,169
+3,350
| +49% | +$443K | 0.03% | 206 |
|
|
2015
Q3 | $788K | Buy |
6,819
+1,250
| +22% | +$144K | 0.02% | 223 |
|
|
2015
Q2 | $619K | Sell |
5,569
-23
| -0.4% | -$2.56K | 0.01% | 252 |
|
|
2015
Q1 | $635K | Buy |
5,592
+1,575
| +39% | +$179K | 0.02% | 267 |
|
|
2014
Q4 | $421K | Buy |
4,017
+1,380
| +52% | +$145K | 0.01% | 283 |
|
|
2014
Q3 | $242K | Sell |
2,637
-1,283
| -33% | -$118K | 0.01% | 309 |
|
|
2014
Q2 | $318K | Sell |
3,920
-9,535
| -71% | -$774K | 0.01% | 294 |
|
|
2014
Q1 | $1.07M | Sell |
13,455
-124,692
| -90% | -$9.87M | 0.03% | 220 |
|
|
2013
Q4 | $11.4M | Buy |
138,147
+628
| +0.5% | +$51.7K | 0.36% | 88 |
|
|
2013
Q3 | $10.4M | Buy |
137,519
+5,754
| +4% | +$436K | 0.4% | 83 |
|
|
2013
Q2 | $10.2M | Buy |
+131,765
| New | +$10.2M | 0.42% | 74 |
|