Members Trust’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 | $1.35M | Buy |
3,669
+1,086
| +42% | +$398K | 0.05% | 35 |
|
|
2025
Q1 | $947K | Sell |
2,583
-109
| -4% | -$39.9K | 0.03% | 45 |
|
|
2024
Q4 | $1.05M | Buy |
2,692
+27
| +1% | +$10.5K | 0.04% | 36 |
|
|
2024
Q3 | $1.08M | Sell |
2,665
-164
| -6% | -$66.5K | 0.04% | 38 |
|
|
2024
Q2 | $974K | Sell |
2,829
-31
| -1% | -$10.7K | 0.03% | 38 |
|
|
2024
Q1 | $1.1M | Sell |
2,860
-13
| -0.5% | -$4.99K | 0.03% | 32 |
|
|
2023
Q4 | $998K | Sell |
2,873
-4
| -0.1% | -$1.39K | 0.03% | 33 |
|
|
2023
Q3 | $873K | Sell |
2,877
-115
| -4% | -$34.9K | 0.03% | 36 |
|
|
2023
Q2 | $929K | Buy |
+2,992
| New | +$929K | 0.03% | 33 |
|
|
2022
Q4 | – | Sell |
-3,503
| Closed | -$967K | – | 67 |
|
|
2022
Q3 | $967K | Sell |
3,503
-54
| -2% | -$14.9K | 0.03% | 36 |
|
|
2022
Q2 | $976K | Sell |
3,557
-252
| -7% | -$69.1K | 0.03% | 36 |
|
|
2022
Q1 | $1.14M | Sell |
3,809
-499
| -12% | -$149K | 0.03% | 33 |
|
|
2021
Q4 | $1.79M | Sell |
4,308
-1,597
| -27% | -$663K | 0.05% | 27 |
|
|
2021
Q3 | $1.99M | Sell |
5,905
-86
| -1% | -$29K | 0.06% | 25 |
|
|
2021
Q2 | $1.91M | Buy |
5,991
+434
| +8% | +$138K | 0.06% | 26 |
|
|
2021
Q1 | $1.7M | Sell |
5,557
-419
| -7% | -$128K | 0.06% | 27 |
|
|
2020
Q4 | $1.59M | Buy |
5,976
+2,184
| +58% | +$580K | 0.06% | 27 |
|
|
2020
Q3 | $1.05M | Sell |
3,792
-108
| -3% | -$30K | 0.04% | 30 |
|
|
2020
Q2 | $977K | Buy |
+3,900
| New | +$977K | 0.04% | 35 |
|
|
2018
Q1 | $811K | Sell |
4,550
-1,019
| -18% | -$182K | 0.04% | 31 |
|
|
2017
Q4 | $1.06M | Buy |
5,569
+432
| +8% | +$81.9K | 0.06% | 27 |
|
|
2017
Q3 | $840K | Buy |
5,137
+82
| +2% | +$13.4K | 0.05% | 29 |
|
|
2017
Q2 | $775K | Sell |
5,055
-287
| -5% | -$44K | 0.04% | 30 |
|
|
2017
Q1 | $784K | Buy |
+5,342
| New | +$784K | 0.05% | 28 |
|
|
2016
Q3 | $718K | Buy |
5,580
+170
| +3% | +$21.9K | 0.05% | 32 |
|
|
2016
Q2 | $691K | Buy |
+5,410
| New | +$691K | 0.05% | 33 |
|