Lederer & Associates 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 | $1.07M | Sell |
2,926
-3
| -0.1% | -$1.1K | 0.71% | 50 |
|
2025
Q1 | $1.07M | Buy |
2,929
+284
| +11% | +$104K | 0.79% | 45 |
|
2024
Q4 | $1.03M | Sell |
2,645
-3
| -0.1% | -$1.17K | 0.72% | 49 |
|
2024
Q3 | $1.07M | Hold |
2,648
| – | – | 0.75% | 48 |
|
2024
Q2 | $912K | Sell |
2,648
-240
| -8% | -$82.7K | 0.66% | 52 |
|
2024
Q1 | $1.11M | Sell |
2,888
-181
| -6% | -$69.4K | 0.77% | 50 |
|
2023
Q4 | $1.06M | Sell |
3,069
-137
| -4% | -$47.5K | 0.79% | 47 |
|
2023
Q3 | $969K | Buy |
3,206
+112
| +4% | +$33.9K | 0.77% | 48 |
|
2023
Q2 | $961K | Buy |
3,094
+136
| +5% | +$42.2K | 0.73% | 50 |
|
2023
Q1 | $873K | Sell |
2,958
-2
| -0.1% | -$590 | 0.67% | 55 |
|
2022
Q4 | $935K | Buy |
2,960
+65
| +2% | +$20.5K | 0.76% | 49 |
|
2022
Q3 | $799K | Sell |
2,895
-605
| -17% | -$167K | 0.67% | 56 |
|
2022
Q2 | $960K | Buy |
3,500
+28
| +0.8% | +$7.68K | 0.74% | 54 |
|
2022
Q1 | $1.04M | Buy |
3,472
+180
| +5% | +$53.9K | 0.64% | 57 |
|
2021
Q4 | $1.37M | Buy |
3,292
+141
| +4% | +$58.5K | 0.79% | 47 |
|
2021
Q3 | $1.03M | Buy |
3,151
+779
| +33% | +$256K | 0.67% | 55 |
|
2021
Q2 | $756K | Buy |
2,372
+50
| +2% | +$15.9K | 0.5% | 58 |
|
2021
Q1 | $709K | Sell |
2,322
-277
| -11% | -$84.6K | 0.5% | 57 |
|
2020
Q4 | $690K | Buy |
2,599
+177
| +7% | +$47K | 0.53% | 55 |
|
2020
Q3 | $673K | Sell |
2,422
-156
| -6% | -$43.3K | 0.56% | 54 |
|
2020
Q2 | $646K | Sell |
2,578
-162
| -6% | -$40.6K | 0.6% | 51 |
|
2020
Q1 | $512K | Sell |
2,740
-292
| -10% | -$54.6K | 0.58% | 56 |
|
2019
Q4 | $662K | Buy |
3,032
+105
| +4% | +$22.9K | 0.57% | 55 |
|
2019
Q3 | $679K | Buy |
2,927
+40
| +1% | +$9.28K | 0.65% | 51 |
|
2019
Q2 | $600K | Sell |
2,887
-120
| -4% | -$24.9K | 0.55% | 52 |
|
2019
Q1 | $577K | Buy |
3,007
+900
| +43% | +$173K | 0.54% | 53 |
|
2018
Q4 | $362K | Sell |
2,107
-810
| -28% | -$139K | 0.39% | 65 |
|
2018
Q3 | $604K | Buy |
2,917
+130
| +5% | +$26.9K | 0.51% | 53 |
|
2018
Q2 | $544K | Sell |
2,787
-55
| -2% | -$10.7K | 0.49% | 55 |
|
2018
Q1 | $507K | Sell |
2,842
-30
| -1% | -$5.35K | 0.46% | 55 |
|
2017
Q4 | $544K | Sell |
2,872
-125
| -4% | -$23.7K | 0.49% | 50 |
|
2017
Q3 | $490K | Buy |
2,997
+75
| +3% | +$12.3K | 0.47% | 49 |
|
2017
Q2 | $448K | Buy |
2,922
+975
| +50% | +$149K | 0.43% | 56 |
|
2017
Q1 | $286K | Sell |
1,947
-90
| -4% | -$13.2K | 0.27% | 75 |
|
2016
Q4 | $273K | Buy |
+2,037
| New | +$273K | 0.27% | 72 |
|
2015
Q3 | $202K | Buy |
+1,750
| New | +$202K | 0.22% | 69 |
|
2015
Q2 | – | Sell |
-2,660
| Closed | -$302K | – | 74 |
|
2015
Q1 | $302K | Sell |
2,660
-40
| -1% | -$4.54K | 0.29% | 63 |
|
2014
Q4 | $283K | Buy |
+2,700
| New | +$283K | 0.28% | 61 |
|