MPM
Meritage Portfolio Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
4,417
-292
| -6% | -$107K | 0.1% | 166 |
|
|
2025
Q1 | $1.73M | Sell |
4,709
-69
| -1% | -$25.3K | 0.11% | 169 |
|
|
2024
Q4 | $1.86M | Buy |
4,778
+322
| +7% | +$125K | 0.12% | 168 |
|
|
2024
Q3 | $1.81M | Buy |
4,456
+34
| +0.8% | +$13.8K | 0.11% | 174 |
|
|
2024
Q2 | $1.52M | Buy |
4,422
+2
| +0% | +$688 | 0.1% | 180 |
|
|
2024
Q1 | $1.7M | Buy |
4,420
+3
| +0.1% | +$1.15K | 0.11% | 182 |
|
|
2023
Q4 | $1.53M | Buy |
4,417
+987
| +29% | +$342K | 0.1% | 178 |
|
|
2023
Q3 | $1.04M | Buy |
3,430
+91
| +3% | +$27.5K | 0.08% | 190 |
|
|
2023
Q2 | $1.04M | Sell |
3,339
-9,136
| -73% | -$2.84M | 0.07% | 190 |
|
|
2023
Q1 | $3.68M | Buy |
12,475
+9,011
| +260% | +$2.66M | 0.28% | 120 |
|
|
2022
Q4 | $1.09M | Buy |
3,464
+27
| +0.8% | +$8.53K | 0.09% | 183 |
|
|
2022
Q3 | $948K | Buy |
3,437
+111
| +3% | +$30.6K | 0.08% | 193 |
|
|
2022
Q2 | $912K | Buy |
3,326
+2
| +0.1% | +$548 | 0.07% | 193 |
|
|
2022
Q1 | $995K | Buy |
3,324
+1
| +0% | +$299 | 0.06% | 194 |
|
|
2021
Q4 | $1.38M | Sell |
3,323
-7
| -0.2% | -$2.91K | 0.08% | 184 |
|
|
2021
Q3 | $1.09M | Sell |
3,330
-220
| -6% | -$72.2K | 0.07% | 190 |
|
|
2021
Q2 | $1.13M | Sell |
3,550
-100
| -3% | -$31.9K | 0.07% | 194 |
|
|
2021
Q1 | $1.11M | Sell |
3,650
-52,926
| -94% | -$16.2M | 0.07% | 189 |
|
|
2020
Q4 | $15M | Buy |
56,576
+357
| +0.6% | +$94.8K | 1.1% | 21 |
|
|
2020
Q3 | $15.6M | Sell |
56,219
-381
| -0.7% | -$106K | 1.4% | 16 |
|
|
2020
Q2 | $14.2M | Sell |
56,600
-1,821
| -3% | -$456K | 1.36% | 18 |
|
|
2020
Q1 | $10.9M | Sell |
58,421
-2,989
| -5% | -$558K | 1.48% | 14 |
|
|
2019
Q4 | $13.4M | Sell |
61,410
-48,598
| -44% | -$10.6M | 1.18% | 14 |
|
|
2019
Q3 | $25.5M | Buy |
110,008
+4,106
| +4% | +$953K | 2.42% | 6 |
|
|
2019
Q2 | $22M | Buy |
105,902
+1,733
| +2% | +$360K | 2.24% | 8 |
|
|
2019
Q1 | $20M | Sell |
104,169
-1,128
| -1% | -$216K | 2.03% | 8 |
|
|
2018
Q4 | $18.1M | Sell |
105,297
-3,592
| -3% | -$617K | 2.06% | 8 |
|
|
2018
Q3 | $22.6M | Sell |
108,889
-1,220
| -1% | -$253K | 2.07% | 6 |
|
|
2018
Q2 | $21.5M | Sell |
110,109
-530
| -0.5% | -$103K | 2.09% | 5 |
|
|
2018
Q1 | $19.7M | Buy |
110,639
+2,171
| +2% | +$387K | 1.9% | 8 |
|
|
2017
Q4 | $20.6M | Sell |
108,468
-2,001
| -2% | -$379K | 1.97% | 6 |
|
|
2017
Q3 | $18.1M | Buy |
110,469
+1,004
| +0.9% | +$164K | 1.77% | 7 |
|
|
2017
Q2 | $16.8M | Sell |
109,465
-3,003
| -3% | -$461K | 1.73% | 5 |
|
|
2017
Q1 | $16.5M | Buy |
112,468
+452
| +0.4% | +$66.4K | 1.73% | 7 |
|
|
2016
Q4 | $15M | Sell |
112,016
-825
| -0.7% | -$111K | 1.64% | 7 |
|
|
2016
Q3 | $14.5M | Sell |
112,841
-648
| -0.6% | -$83.4K | 1.59% | 9 |
|
|
2016
Q2 | $14.5M | Sell |
113,489
-1,850
| -2% | -$236K | 1.63% | 5 |
|
|
2016
Q1 | $15.4M | Sell |
115,339
-1,284
| -1% | -$171K | 1.74% | 3 |
|
|
2015
Q4 | $15.4M | Buy |
116,623
+105
| +0.1% | +$13.9K | 1.74% | 2 |
|
|
2015
Q3 | $13.5M | Buy |
116,518
+35,660
| +44% | +$4.12M | 1.56% | 3 |
|
|
2015
Q2 | $8.99M | Buy |
80,858
+210
| +0.3% | +$23.3K | 0.94% | 10 |
|
|
2015
Q1 | $9.16M | Buy |
80,648
+1,055
| +1% | +$120K | 0.92% | 10 |
|
|
2014
Q4 | $8.36M | Sell |
79,593
-716
| -0.9% | -$75.2K | 0.89% | 12 |
|
|
2014
Q3 | $7.37M | Sell |
80,309
-2,050
| -2% | -$188K | 0.84% | 13 |
|
|
2014
Q2 | $6.67M | Buy |
82,359
+44,100
| +115% | +$3.57M | 0.73% | 30 |
|
|
2014
Q1 | $3.03M | Buy |
38,259
+419
| +1% | +$33.2K | 0.36% | 148 |
|
|
2013
Q4 | $3.12M | Sell |
37,840
-1,745
| -4% | -$144K | 0.39% | 137 |
|
|
2013
Q3 | $3M | Buy |
39,585
+930
| +2% | +$70.6K | 0.39% | 135 |
|
|
2013
Q2 | $3M | Buy |
+38,655
| New | +$3M | 0.43% | 119 |
|