Marco Investment Management’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 | $21M | Sell |
57,333
-2,959
| -5% | -$1.08M | 1.75% | 19 |
|
2025
Q1 | $22.1M | Buy |
60,292
+3,310
| +6% | +$1.21M | 2.05% | 14 |
|
2024
Q4 | $22.2M | Buy |
56,982
+71
| +0.1% | +$27.6K | 1.91% | 13 |
|
2024
Q3 | $23.1M | Buy |
56,911
+96
| +0.2% | +$38.9K | 1.99% | 13 |
|
2024
Q2 | $19.6M | Buy |
56,815
+1,088
| +2% | +$375K | 1.8% | 15 |
|
2024
Q1 | $21.4M | Sell |
55,727
-218
| -0.4% | -$83.6K | 2.02% | 11 |
|
2023
Q4 | $19.4M | Sell |
55,945
-171
| -0.3% | -$59.3K | 1.99% | 12 |
|
2023
Q3 | $17M | Sell |
56,116
-722
| -1% | -$218K | 1.95% | 14 |
|
2023
Q2 | $17.7M | Sell |
56,838
-1,601
| -3% | -$497K | 1.91% | 13 |
|
2023
Q1 | $17.2M | Buy |
58,439
+826
| +1% | +$244K | 1.94% | 14 |
|
2022
Q4 | $18.2M | Sell |
57,613
-243
| -0.4% | -$76.8K | 2.12% | 15 |
|
2022
Q3 | $16M | Buy |
57,856
+762
| +1% | +$210K | 2.02% | 15 |
|
2022
Q2 | $15.7M | Buy |
57,094
+2,899
| +5% | +$795K | 1.82% | 15 |
|
2022
Q1 | $16.2M | Buy |
54,195
+143
| +0.3% | +$42.8K | 1.65% | 18 |
|
2021
Q4 | $22.4M | Sell |
54,052
-683
| -1% | -$283K | 2.21% | 10 |
|
2021
Q3 | $18M | Sell |
54,735
-1,004
| -2% | -$330K | 1.98% | 15 |
|
2021
Q2 | $17.8M | Sell |
55,739
-1,011
| -2% | -$322K | 2.07% | 15 |
|
2021
Q1 | $17.3M | Buy |
56,750
+267
| +0.5% | +$81.5K | 2.26% | 11 |
|
2020
Q4 | $15M | Sell |
56,483
-2,736
| -5% | -$727K | 2.15% | 12 |
|
2020
Q3 | $16.4M | Sell |
59,219
-50
| -0.1% | -$13.9K | 2.7% | 9 |
|
2020
Q2 | $14.8M | Sell |
59,269
-379
| -0.6% | -$94.9K | 2.72% | 10 |
|
2020
Q1 | $11.1M | Buy |
59,648
+531
| +0.9% | +$99.1K | 2.36% | 11 |
|
2019
Q4 | $12.9M | Buy |
59,117
+1,162
| +2% | +$254K | 2% | 15 |
|
2019
Q3 | $13.4M | Sell |
57,955
-2,002
| -3% | -$465K | 2.3% | 11 |
|
2019
Q2 | $12.5M | Sell |
59,957
-700
| -1% | -$146K | 2.22% | 12 |
|
2019
Q1 | $11.6M | Sell |
60,657
-2,314
| -4% | -$444K | 2.16% | 12 |
|
2018
Q4 | $10.8M | Sell |
62,971
-550
| -0.9% | -$94.5K | 2.15% | 12 |
|
2018
Q3 | $13.2M | Sell |
63,521
-2,190
| -3% | -$454K | 1.87% | 16 |
|
2018
Q2 | $12.8M | Sell |
65,711
-3,414
| -5% | -$666K | 1.99% | 14 |
|
2018
Q1 | $12.3M | Sell |
69,125
-1,200
| -2% | -$214K | 1.91% | 15 |
|
2017
Q4 | $13.3M | Sell |
70,325
-3,312
| -4% | -$628K | 2.03% | 12 |
|
2017
Q3 | $12M | Buy |
73,637
+530
| +0.7% | +$86.7K | 1.88% | 13 |
|
2017
Q2 | $11.2M | Sell |
73,107
-263
| -0.4% | -$40.3K | 1.85% | 12 |
|
2017
Q1 | $10.8M | Sell |
73,370
-750
| -1% | -$110K | 1.83% | 13 |
|
2016
Q4 | $9.94M | Sell |
74,120
-3,370
| -4% | -$452K | 1.73% | 12 |
|
2016
Q3 | $9.97M | Sell |
77,490
-4,425
| -5% | -$569K | 1.79% | 14 |
|
2016
Q2 | $10.5M | Sell |
81,915
-1,744
| -2% | -$223K | 1.94% | 11 |
|
2016
Q1 | $11.2K | Sell |
83,659
-88,190
| -51% | -$11.8K | 1.61% | 11 |
|
2015
Q4 | $22.7M | Sell |
171,849
-529
| -0.3% | -$70K | 4.23% | 1 |
|
2015
Q3 | $19.9M | Sell |
172,378
-1,598
| -0.9% | -$185K | 3.94% | 1 |
|
2015
Q2 | $19.3M | Buy |
173,976
+1,739
| +1% | +$193K | 3.23% | 1 |
|
2015
Q1 | $19.6M | Sell |
172,237
-5,174
| -3% | -$588K | 3.4% | 1 |
|
2014
Q4 | $18.6M | Sell |
177,411
-8,935
| -5% | -$938K | 2.34% | 2 |
|
2014
Q3 | $17.1M | Buy |
186,346
+1,351
| +0.7% | +$124K | 2.36% | 3 |
|
2014
Q2 | $15M | Buy |
184,995
+4,322
| +2% | +$350K | 2.86% | 3 |
|
2014
Q1 | $14.3M | Buy |
180,673
+3,993
| +2% | +$316K | 2.98% | 3 |
|
2013
Q4 | $15.5K | Sell |
176,680
-3,194
| -2% | -$279 | 0.81% | 4 |
|
2013
Q3 | $13.6M | Sell |
179,874
-6,974
| -4% | -$529K | 3.13% | 2 |
|
2013
Q2 | $14.5M | Buy |
+186,848
| New | +$14.5M | 4.19% | 2 |
|