Kensington 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 | $5.35M | Buy |
14,602
+249
| +2% | +$91.3K | 2.3% | 11 |
|
|
2025
Q1 | $5.26M | Buy |
14,353
+622
| +5% | +$228K | 2.34% | 11 |
|
|
2024
Q4 | $5.34M | Buy |
13,731
+623
| +5% | +$242K | 2.23% | 10 |
|
|
2024
Q3 | $5.31M | Buy |
13,108
+14
| +0.1% | +$5.67K | 2.22% | 10 |
|
|
2024
Q2 | $4.51M | Buy |
13,094
+445
| +4% | +$153K | 1.99% | 11 |
|
|
2024
Q1 | $4.85M | Buy |
12,649
+508
| +4% | +$195K | 2.22% | 10 |
|
|
2023
Q4 | $4.21M | Buy |
12,141
+1,354
| +13% | +$469K | 2.21% | 11 |
|
|
2023
Q3 | $3.26M | Buy |
10,787
+110
| +1% | +$33.2K | 2.02% | 10 |
|
|
2023
Q2 | $3.32M | Buy |
10,677
+854
| +9% | +$265K | 2.1% | 6 |
|
|
2023
Q1 | $2.9M | Buy |
9,823
+1,126
| +13% | +$332K | 2.19% | 7 |
|
|
2022
Q4 | $2.75M | Sell |
8,697
-43
| -0.5% | -$13.6K | 2.16% | 11 |
|
|
2022
Q3 | $2.41M | Buy |
8,740
+242
| +3% | +$66.8K | 2.03% | 8 |
|
|
2022
Q2 | $2.33M | Sell |
8,498
-137
| -2% | -$37.6K | 1.99% | 7 |
|
|
2022
Q1 | $2.59M | Buy |
8,635
+265
| +3% | +$79.3K | 1.71% | 11 |
|
|
2021
Q4 | $3.47M | Buy |
+8,370
| New | +$3.47M | 2.03% | 5 |
|
|
2021
Q2 | $2.68M | Buy |
8,413
+253
| +3% | +$80.7K | 1.84% | 9 |
|
|
2021
Q1 | $2.49M | Buy |
8,160
+665
| +9% | +$203K | 1.87% | 11 |
|
|
2020
Q4 | $1.99M | Buy |
+7,495
| New | +$1.99M | 1.65% | 12 |
|