Johnson Investment Counsel’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 | $38.9M | Sell |
106,002
-1,114
| -1% | -$408K | 0.35% | 75 |
|
|
2025
Q1 | $39.3M | Sell |
107,116
-1,526
| -1% | -$559K | 0.38% | 69 |
|
|
2024
Q4 | $42.3M | Sell |
108,642
-46
| -0% | -$17.9K | 0.41% | 68 |
|
|
2024
Q3 | $44M | Sell |
108,688
-2,611
| -2% | -$1.06M | 0.43% | 63 |
|
|
2024
Q2 | $38.3M | Sell |
111,299
-662
| -0.6% | -$228K | 0.4% | 69 |
|
|
2024
Q1 | $42.9M | Sell |
111,961
-1,963
| -2% | -$753K | 0.47% | 64 |
|
|
2023
Q4 | $39.5M | Sell |
113,924
-1,285
| -1% | -$445K | 0.46% | 60 |
|
|
2023
Q3 | $34.8M | Sell |
115,209
-5,561
| -5% | -$1.68M | 0.45% | 63 |
|
|
2023
Q2 | $37.5M | Sell |
120,770
-6,800
| -5% | -$2.11M | 0.47% | 60 |
|
|
2023
Q1 | $37.6M | Sell |
127,570
-7,368
| -5% | -$2.17M | 0.5% | 57 |
|
|
2022
Q4 | $42.6M | Sell |
134,938
-2,937
| -2% | -$928K | 0.58% | 54 |
|
|
2022
Q3 | $38M | Sell |
137,875
-3,091
| -2% | -$853K | 0.56% | 55 |
|
|
2022
Q2 | $38.7M | Sell |
140,966
-5,034
| -3% | -$1.38M | 0.55% | 58 |
|
|
2022
Q1 | $43.7M | Sell |
146,000
-15,128
| -9% | -$4.53M | 0.54% | 62 |
|
|
2021
Q4 | $66.9M | Sell |
161,128
-9,119
| -5% | -$3.78M | 0.82% | 38 |
|
|
2021
Q3 | $55.9M | Sell |
170,247
-42,390
| -20% | -$13.9M | 0.75% | 48 |
|
|
2021
Q2 | $67.8M | Sell |
212,637
-100,623
| -32% | -$32.1M | 0.94% | 38 |
|
|
2021
Q1 | $95.6M | Buy |
313,260
+39,093
| +14% | +$11.9M | 1.44% | 13 |
|
|
2020
Q4 | $72.8M | Buy |
274,167
+68,088
| +33% | +$18.1M | 1.21% | 18 |
|
|
2020
Q3 | $57.2M | Buy |
206,079
+6,813
| +3% | +$1.89M | 1.06% | 27 |
|
|
2020
Q2 | $49.9M | Sell |
199,266
-2,654
| -1% | -$665K | 1.01% | 28 |
|
|
2020
Q1 | $37.7M | Buy |
201,920
+169,147
| +516% | +$31.6M | 0.83% | 37 |
|
|
2019
Q4 | $7.16M | Buy |
32,773
+1,204
| +4% | +$263K | 0.13% | 111 |
|
|
2019
Q3 | $7.33M | Sell |
31,569
-2,054
| -6% | -$477K | 0.15% | 102 |
|
|
2019
Q2 | $6.99M | Sell |
33,623
-531
| -2% | -$110K | 0.14% | 107 |
|
|
2019
Q1 | $6.55M | Sell |
34,154
-961
| -3% | -$184K | 0.14% | 109 |
|
|
2018
Q4 | $6.03M | Buy |
35,115
+4,335
| +14% | +$745K | 0.15% | 106 |
|
|
2018
Q3 | $6.38M | Sell |
30,780
-36
| -0.1% | -$7.46K | 0.14% | 110 |
|
|
2018
Q2 | $6.01M | Sell |
30,816
-1,350
| -4% | -$263K | 0.15% | 103 |
|
|
2018
Q1 | $5.73M | Sell |
32,166
-150
| -0.5% | -$26.7K | 0.15% | 104 |
|
|
2017
Q4 | $6.12M | Buy |
32,316
+839
| +3% | +$159K | 0.15% | 107 |
|
|
2017
Q3 | $5.15M | Sell |
31,477
-897
| -3% | -$147K | 0.14% | 112 |
|
|
2017
Q2 | $4.97M | Buy |
32,374
+846
| +3% | +$130K | 0.14% | 109 |
|
|
2017
Q1 | $4.63M | Buy |
31,528
+35
| +0.1% | +$5.14K | 0.13% | 114 |
|
|
2016
Q4 | $4.22M | Buy |
31,493
+1,039
| +3% | +$139K | 0.13% | 115 |
|
|
2016
Q3 | $3.92M | Buy |
30,454
+1,596
| +6% | +$205K | 0.13% | 121 |
|
|
2016
Q2 | $3.68M | Buy |
28,858
+483
| +2% | +$61.7K | 0.12% | 129 |
|
|
2016
Q1 | $3.79M | Buy |
28,375
+1,895
| +7% | +$253K | 0.13% | 115 |
|
|
2015
Q4 | $3.5M | Buy |
26,480
+2,106
| +9% | +$279K | 0.12% | 126 |
|
|
2015
Q3 | $2.81M | Buy |
24,374
+1,418
| +6% | +$164K | 0.1% | 134 |
|
|
2015
Q2 | $2.55M | Buy |
22,956
+2,315
| +11% | +$257K | 0.09% | 136 |
|
|
2015
Q1 | $2.35M | Buy |
20,641
+1,578
| +8% | +$179K | 0.08% | 145 |
|
|
2014
Q4 | $2M | Buy |
19,063
+930
| +5% | +$97.6K | 0.07% | 159 |
|
|
2014
Q3 | $1.66M | Sell |
18,133
-338
| -2% | -$31K | 0.06% | 165 |
|
|
2014
Q2 | $1.5M | Buy |
18,471
+4,448
| +32% | +$360K | 0.05% | 158 |
|
|
2014
Q1 | $1.11M | Buy |
14,023
+86
| +0.6% | +$6.8K | 0.04% | 175 |
|
|
2013
Q4 | $1.15M | Buy |
13,937
+3,912
| +39% | +$322K | 0.04% | 179 |
|
|
2013
Q3 | $760K | Sell |
10,025
-1,414
| -12% | -$107K | 0.03% | 207 |
|
|
2013
Q2 | $886K | Buy |
+11,439
| New | +$886K | 0.04% | 183 |
|