Mengis Capital 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 | $2.33M | Sell |
6,367
-3,780
| -37% | -$1.39M | 0.5% | 56 |
|
|
2025
Q1 | $3.72M | Hold |
10,147
| – | – | 0.78% | 39 |
|
|
2024
Q4 | $3.95M | Sell |
10,147
-1,376
| -12% | -$535K | 0.81% | 33 |
|
|
2024
Q3 | $4.67M | Sell |
11,523
-3,780
| -25% | -$1.53M | 0.92% | 26 |
|
|
2024
Q2 | $5.27M | Sell |
15,303
-9,734
| -39% | -$3.35M | 1.07% | 21 |
|
|
2024
Q1 | $9.6M | Buy |
25,037
+28
| +0.1% | +$10.7K | 1.48% | 14 |
|
|
2023
Q4 | $8.67M | Hold |
25,009
| – | – | 1.62% | 13 |
|
|
2023
Q3 | $7.56M | Buy |
25,009
+262
| +1% | +$79.2K | 1.57% | 17 |
|
|
2023
Q2 | $7.69M | Sell |
24,747
-74
| -0.3% | -$23K | 1.53% | 17 |
|
|
2023
Q1 | $7.33M | Sell |
24,821
-1
| -0% | -$295 | 1.54% | 17 |
|
|
2022
Q4 | $7.84M | Hold |
24,822
| – | – | 1.71% | 13 |
|
|
2022
Q3 | $6.85M | Hold |
24,822
| – | – | 1.62% | 14 |
|
|
2022
Q2 | $6.81M | Hold |
24,822
| – | – | 1.5% | 17 |
|
|
2022
Q1 | $7.43M | Sell |
24,822
-100
| -0.4% | -$29.9K | 1.42% | 17 |
|
|
2021
Q4 | $10.3M | Buy |
24,922
+525
| +2% | +$218K | 1.94% | 12 |
|
|
2021
Q3 | $8.01M | Sell |
24,397
-120
| -0.5% | -$39.4K | 1.68% | 12 |
|
|
2021
Q2 | $7.82M | Hold |
24,517
| – | – | 1.62% | 14 |
|
|
2021
Q1 | $7.48M | Buy |
24,517
+36
| +0.1% | +$11K | 1.66% | 13 |
|
|
2020
Q4 | $6.5M | Buy |
24,481
+460
| +2% | +$122K | 1.58% | 14 |
|
|
2020
Q3 | $6.67M | Buy |
24,021
+10
| +0% | +$2.78K | 1.83% | 12 |
|
|
2020
Q2 | $6.01M | Hold |
24,011
| – | – | 1.79% | 12 |
|
|
2020
Q1 | $4.48M | Hold |
24,011
| – | – | 1.53% | 16 |
|
|
2019
Q4 | $5.24M | Hold |
24,011
| – | – | 1.44% | 18 |
|
|
2019
Q3 | $5.57M | Buy |
24,011
+35
| +0.1% | +$8.12K | 1.66% | 13 |
|
|
2019
Q2 | $4.99M | Buy |
+23,976
| New | +$4.99M | 1.53% | 17 |
|