Lee, Danner & Bass’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
$10.2M Sell
27,751
-91
-0.3% -$33.4K 0.79% 31
2025
Q1
$10.2M Sell
27,842
-937
-3% -$343K 0.83% 30
2024
Q4
$11.2M Buy
28,779
+1,807
+7% +$703K 0.89% 27
2024
Q3
$10.9M Sell
26,972
-74
-0.3% -$30K 0.77% 30
2024
Q2
$9.31M Buy
+27,046
New +$9.31M 0.72% 31
2023
Q4
$8.86M Sell
25,570
-9,558
-27% -$3.31M 0.76% 29
2023
Q3
$10.6M Sell
35,128
-1,255
-3% -$379K 0.96% 23
2023
Q2
$11.3M Sell
36,383
-81
-0.2% -$25.2K 0.97% 27
2023
Q1
$10.8M Sell
36,464
-850
-2% -$251K 0.99% 26
2022
Q4
$11.8M Sell
37,314
-2,251
-6% -$711K 1.11% 19
2022
Q3
$10.9M Sell
39,565
-10
-0% -$2.76K 1.15% 18
2022
Q2
$10.9M Sell
39,575
-275
-0.7% -$75.4K 1.1% 20
2022
Q1
$11.9M Sell
39,850
-5,990
-13% -$1.79M 1.02% 24
2021
Q4
$19M Sell
45,840
-1,023
-2% -$425K 1.63% 11
2021
Q3
$15.4M Sell
46,863
-936
-2% -$307K 1.42% 14
2021
Q2
$15.2M Sell
47,799
-69
-0.1% -$22K 1.38% 15
2021
Q1
$14.6M Buy
47,868
+205
+0.4% +$62.6K 1.41% 14
2020
Q4
$12.7M Sell
47,663
-650
-1% -$173K 1.35% 14
2020
Q3
$13.4M Sell
48,313
-425
-0.9% -$118K 1.59% 14
2020
Q2
$12.2M Sell
48,738
-2,468
-5% -$618K 1.56% 15
2020
Q1
$9.56M Sell
51,206
-476
-0.9% -$88.9K 1.37% 17
2019
Q4
$11.3M Buy
51,682
+1,298
+3% +$283K 1.18% 21
2019
Q3
$11.7M Sell
50,384
-1,672
-3% -$388K 1.25% 21
2019
Q2
$10.8M Sell
52,056
-932
-2% -$194K 1.14% 23
2019
Q1
$10.2M Sell
52,988
-490
-0.9% -$94K 1.12% 23
2018
Q4
$9.19M Sell
53,478
-565
-1% -$97.1K 1.08% 24
2018
Q3
$11.2M Sell
54,043
-985
-2% -$204K 1.11% 23
2018
Q2
$10.7M Sell
55,028
-2,008
-4% -$392K 1.14% 24
2018
Q1
$10.2M Sell
57,036
-965
-2% -$172K 1.06% 27
2017
Q4
$11M Sell
58,001
-1,502
-3% -$285K 1.12% 23
2017
Q3
$9.73M Sell
59,503
-492
-0.8% -$80.5K 1.05% 25
2017
Q2
$9.2M Sell
59,995
-1,667
-3% -$256K 1.03% 25
2017
Q1
$9.05M Sell
61,662
-864
-1% -$127K 1.02% 28
2016
Q4
$8.38M Sell
62,526
-110
-0.2% -$14.8K 0.99% 29
2016
Q3
$8.06M Sell
62,636
-1,270
-2% -$163K 0.98% 28
2016
Q2
$8.16M Buy
63,906
+140
+0.2% +$17.9K 0.99% 29
2016
Q1
$8.63M Sell
63,766
-244
-0.4% -$33K 1.06% 25
2015
Q4
$8.47M Sell
64,010
-2,777
-4% -$367K 1.11% 25
2015
Q3
$7.71M Sell
66,787
-70
-0.1% -$8.08K 1.03% 26
2015
Q2
$7.43M Sell
66,857
-310
-0.5% -$34.5K 0.89% 29
2015
Q1
$7.63M Sell
67,167
-2,300
-3% -$261K 0.9% 29
2014
Q4
$7.29M Sell
69,467
-2,489
-3% -$261K 0.87% 33
2014
Q3
$6.6M Sell
71,956
-2,259
-3% -$207K 0.82% 38
2014
Q2
$6.01M Buy
74,215
+1,477
+2% +$120K 0.73% 41
2014
Q1
$5.76M Buy
72,738
+754
+1% +$59.7K 0.75% 42
2013
Q4
$5.93M Buy
71,984
+2,760
+4% +$227K 0.79% 39
2013
Q3
$5.25M Hold
69,224
0.73% 41
2013
Q2
$5.36M Buy
+69,224
New +$5.36M 0.78% 39