Marble Harbor Investment Counsel’s Home Depot HD Stock Holding History

Marble Harbor Investment Counsel’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Sell	7,694 -956	-11%	-$351K	0.31%	59
2025 Q1	$3.17M	Sell	8,650 -120	-1%	-$44K	0.36%	57
2024 Q4	$3.41M	Sell	8,770 -340	-4%	-$132K	0.38%	55
2024 Q3	$3.69M	Sell	9,110 -75	-0.8%	-$30.4K	0.4%	52
2024 Q2	$3.16M	Buy	9,185 +200	+2%	+$68.9K	0.37%	53
2024 Q1	$3.45M	Sell	8,985 -230	-2%	-$88.2K	0.4%	52
2023 Q4	$3.19M	Buy	9,215 +211	+2%	+$73.1K	0.39%	51
2023 Q3	$2.72M	Buy	9,004 +421	+5%	+$127K	0.36%	55
2023 Q2	$2.67M	Sell	8,583 -200	-2%	-$62.1K	0.34%	57
2023 Q1	$2.59M	Buy	8,783 +50	+0.6%	+$14.8K	0.34%	54
2022 Q4	$2.76M	Buy	8,733 +750	+9%	+$237K	0.37%	54
2022 Q3	$2.2M	Buy	7,983 +324	+4%	+$89.4K	0.34%	58
2022 Q2	$2.1M	Buy	7,659 +535	+8%	+$147K	0.32%	62
2022 Q1	$2.13M	Buy	7,124 +10	+0.1%	+$2.99K	0.27%	63
2021 Q4	$2.95M	Buy	7,114 +334	+5%	+$139K	0.34%	55
2021 Q3	$2.23M	Sell	6,780 -50	-0.7%	-$16.4K	0.3%	58
2021 Q2	$2.18M	Sell	6,830 -750	-10%	-$239K	0.28%	61
2021 Q1	$2.31M	Hold	7,580	–	–	0.32%	60
2020 Q4	$2.01M	Hold	7,580	–	–	0.3%	58
2020 Q3	$2.11M	Sell	7,580 -50	-0.7%	-$13.9K	0.34%	52
2020 Q2	$1.91M	Sell	7,630 -35	-0.5%	-$8.77K	0.33%	54
2020 Q1	$1.43M	Buy	7,665 +190	+3%	+$35.5K	0.28%	60
2019 Q4	$1.63M	Buy	7,475 +600	+9%	+$131K	0.26%	64
2019 Q3	$1.6M	Sell	6,875 -75	-1%	-$17.4K	0.28%	62
2019 Q2	$1.45M	Buy	6,950 +185	+3%	+$38.5K	0.25%	69
2019 Q1	$1.3M	Buy	6,765 +339	+5%	+$65K	0.23%	71
2018 Q4	$1.1M	Hold	6,426	–	–	0.22%	72
2018 Q3	$1.33M	Hold	6,426	–	–	0.24%	67
2018 Q2	$1.25M	Hold	6,426	–	–	0.24%	66
2018 Q1	$1.15M	Hold	6,426	–	–	0.23%	69
2017 Q4	$1.22M	Sell	6,426 -837	-12%	-$159K	0.24%	70
2017 Q3	$1.19M	Hold	7,263	–	–	0.24%	72
2017 Q2	$1.11M	Buy	7,263 +284	+4%	+$43.6K	0.24%	72
2017 Q1	$1.03M	Sell	6,979 -1,248	-15%	-$183K	0.22%	74
2016 Q4	$1.1M	Buy	8,227 +750	+10%	+$101K	0.25%	69
2016 Q3	$962K	Buy	7,477 +192	+3%	+$24.7K	0.23%	74
2016 Q2	$930K	Hold	7,285	–	–	0.23%	74
2016 Q1	$972K	Hold	7,285	–	–	0.24%	69
2015 Q4	$963K	Sell	7,285 -454	-6%	-$60K	0.26%	67
2015 Q3	$894K	Hold	7,739	–	–	0.25%	67
2015 Q2	$860K	Sell	7,739 -200	-3%	-$22.2K	0.22%	69
2015 Q1	$902K	Sell	7,939 -4,595	-37%	-$522K	0.23%	70
2014 Q4	$1.32M	Sell	12,534 -100	-0.8%	-$10.5K	0.3%	65
2014 Q3	$1.16M	Hold	12,634	–	–	0.28%	65
2014 Q2	$1.02M	Buy	12,634 +900	+8%	+$72.9K	0.24%	73
2014 Q1	$929K	Hold	11,734	–	–	0.24%	73
2013 Q4	$966K	Buy	11,734 +285	+2%	+$23.5K	0.26%	67
2013 Q3	$868K	Sell	11,449 -100	-0.9%	-$7.58K	0.25%	68
2013 Q2	$895K	Buy	+11,549	New	+$895K	0.27%	67