Marquette Asset 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 | – | Sell |
-5
| Closed | -$1.83K | – | 143 |
|
|
2025
Q1 | $1.83K | Buy |
+5
| New | +$1.83K | ﹤0.01% | 132 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$10.6K | – | 240 |
|
|
2023
Q3 | $10.6K | Sell |
35
-10
| -22% | -$3.02K | ﹤0.01% | 214 |
|
|
2023
Q2 | $14K | Buy |
+45
| New | +$14K | ﹤0.01% | 207 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$3K | – | 246 |
|
|
2022
Q3 | $3K | Buy |
10
+6
| +150% | +$1.8K | ﹤0.01% | 204 |
|
|
2022
Q2 | $1K | Sell |
4
-91
| -96% | -$22.8K | ﹤0.01% | 254 |
|
|
2022
Q1 | $28K | Buy |
95
+4
| +4% | +$1.18K | 0.01% | 217 |
|
|
2021
Q4 | $38K | Sell |
91
-15
| -14% | -$6.26K | 0.01% | 204 |
|
|
2021
Q3 | $35K | Buy |
106
+15
| +16% | +$4.95K | 0.01% | 196 |
|
|
2021
Q2 | $29K | Hold |
91
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $28K | Hold |
91
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $24K | Hold |
91
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $25K | Hold |
91
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $23K | Sell |
91
-1,877
| -95% | -$474K | 0.01% | 191 |
|
|
2020
Q1 | $367K | Hold |
1,968
| – | – | 0.15% | 43 |
|
|
2019
Q4 | $430K | Hold |
1,968
| – | – | 0.14% | 48 |
|
|
2019
Q3 | $457K | Hold |
1,968
| – | – | 0.15% | 50 |
|
|
2019
Q2 | $409K | Hold |
1,968
| – | – | 0.14% | 52 |
|
|
2019
Q1 | $378K | Hold |
1,968
| – | – | 0.13% | 51 |
|
|
2018
Q4 | $338K | Hold |
1,968
| – | – | 0.13% | 53 |
|
|
2018
Q3 | $408K | Buy |
1,968
+91
| +5% | +$18.9K | 0.13% | 59 |
|
|
2018
Q2 | $366K | Hold |
1,877
| – | – | 0.12% | 63 |
|
|
2018
Q1 | $335K | Hold |
1,877
| – | – | 0.12% | 58 |
|
|
2017
Q4 | $356K | Hold |
1,877
| – | – | 0.13% | 50 |
|
|
2017
Q3 | $307K | Hold |
1,877
| – | – | 0.12% | 58 |
|
|
2017
Q2 | $288K | Hold |
1,877
| – | – | 0.12% | 58 |
|
|
2017
Q1 | $276K | Hold |
1,877
| – | – | 0.11% | 66 |
|
|
2016
Q4 | $252K | Hold |
1,877
| – | – | 0.11% | 65 |
|
|
2016
Q3 | $242K | Hold |
1,877
| – | – | 0.11% | 70 |
|
|
2016
Q2 | $240K | Sell |
1,877
-202
| -10% | -$25.8K | 0.1% | 68 |
|
|
2016
Q1 | $277K | Hold |
2,079
| – | – | 0.12% | 66 |
|
|
2015
Q4 | $275K | Hold |
2,079
| – | – | 0.11% | 68 |
|
|
2015
Q3 | $240K | Hold |
2,079
| – | – | 0.11% | 72 |
|
|
2015
Q2 | $231K | Hold |
2,079
| – | – | 0.09% | 78 |
|
|
2015
Q1 | $236K | Sell |
2,079
-77
| -4% | -$8.74K | 0.09% | 76 |
|
|
2014
Q4 | $226K | Sell |
2,156
-520
| -19% | -$54.5K | 0.09% | 79 |
|
|
2014
Q3 | $245K | Hold |
2,676
| – | – | 0.1% | 73 |
|
|
2014
Q2 | $217K | Hold |
2,676
| – | – | 0.09% | 79 |
|
|
2014
Q1 | $212K | Sell |
2,676
-65
| -2% | -$5.15K | 0.09% | 83 |
|
|
2013
Q4 | $226K | Sell |
2,741
-163
| -6% | -$13.4K | 0.09% | 75 |
|
|
2013
Q3 | $220K | Hold |
2,904
| – | – | 0.1% | 74 |
|
|
2013
Q2 | $225K | Buy |
+2,904
| New | +$225K | 0.11% | 71 |
|