Middleton & Co’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 | $3.25M | Sell |
8,867
-585
| -6% | -$214K | 0.37% | 63 |
|
2025
Q1 | $3.46M | Sell |
9,452
-719
| -7% | -$264K | 0.4% | 59 |
|
2024
Q4 | $3.96M | Sell |
10,171
-913
| -8% | -$355K | 0.44% | 54 |
|
2024
Q3 | $4.49M | Sell |
11,084
-849
| -7% | -$344K | 0.5% | 52 |
|
2024
Q2 | $4.11M | Sell |
11,933
-1,852
| -13% | -$638K | 0.48% | 54 |
|
2024
Q1 | $5.29M | Sell |
13,785
-278
| -2% | -$107K | 0.61% | 49 |
|
2023
Q4 | $4.87M | Sell |
14,063
-741
| -5% | -$257K | 0.61% | 49 |
|
2023
Q3 | $4.47M | Sell |
14,804
-41
| -0.3% | -$12.4K | 0.62% | 50 |
|
2023
Q2 | $4.61M | Sell |
14,845
-175
| -1% | -$54.4K | 0.61% | 51 |
|
2023
Q1 | $4.43M | Sell |
15,020
-100
| -0.7% | -$29.5K | 0.64% | 50 |
|
2022
Q4 | $4.78M | Sell |
15,120
-47
| -0.3% | -$14.8K | 0.71% | 47 |
|
2022
Q3 | $4.19M | Sell |
15,167
-7,650
| -34% | -$2.11M | 0.64% | 55 |
|
2022
Q2 | $6.26M | Sell |
22,817
-1,119
| -5% | -$307K | 0.8% | 46 |
|
2022
Q1 | $7.17M | Sell |
23,936
-35
| -0.1% | -$10.5K | 0.76% | 48 |
|
2021
Q4 | $9.95M | Sell |
23,971
-171
| -0.7% | -$71K | 0.97% | 39 |
|
2021
Q3 | $7.93M | Sell |
24,142
-602
| -2% | -$198K | 0.85% | 41 |
|
2021
Q2 | $7.89M | Sell |
24,744
-4,111
| -14% | -$1.31M | 0.86% | 43 |
|
2021
Q1 | $8.81M | Sell |
28,855
-218
| -0.7% | -$66.5K | 0.99% | 40 |
|
2020
Q4 | $7.72M | Sell |
29,073
-325
| -1% | -$86.3K | 0.91% | 40 |
|
2020
Q3 | $8.16M | Buy |
29,398
+72
| +0.2% | +$20K | 1.08% | 36 |
|
2020
Q2 | $7.35M | Sell |
29,326
-40
| -0.1% | -$10K | 1.06% | 36 |
|
2020
Q1 | $5.48M | Buy |
29,366
+518
| +2% | +$96.7K | 0.96% | 38 |
|
2019
Q4 | $6.3M | Sell |
28,848
-2,208
| -7% | -$482K | 0.9% | 42 |
|
2019
Q3 | $7.21M | Sell |
31,056
-1,075
| -3% | -$249K | 1.11% | 37 |
|
2019
Q2 | $6.68M | Sell |
32,131
-1,447
| -4% | -$301K | 1.04% | 37 |
|
2019
Q1 | $6.44M | Sell |
33,578
-2,436
| -7% | -$467K | 1.03% | 36 |
|
2018
Q4 | $6.19M | Sell |
36,014
-7,378
| -17% | -$1.27M | 1.14% | 37 |
|
2018
Q3 | $8.99M | Buy |
43,392
+2,251
| +5% | +$466K | 1.4% | 24 |
|
2018
Q2 | $8.03M | Sell |
41,141
-716
| -2% | -$140K | 1.37% | 25 |
|
2018
Q1 | $7.46M | Sell |
41,857
-4,119
| -9% | -$734K | 1.34% | 29 |
|
2017
Q4 | $8.71M | Sell |
45,976
-3,244
| -7% | -$615K | 1.46% | 17 |
|
2017
Q3 | $8.05M | Buy |
49,220
+17,493
| +55% | +$2.86M | 1.45% | 22 |
|
2017
Q2 | $4.87M | Sell |
31,727
-238
| -0.7% | -$36.5K | 1.04% | 37 |
|
2017
Q1 | $4.69M | Sell |
31,965
-2,990
| -9% | -$439K | 1.03% | 37 |
|
2016
Q4 | $4.69M | Buy |
34,955
+71
| +0.2% | +$9.52K | 1.06% | 35 |
|
2016
Q3 | $4.49M | Sell |
34,884
-330
| -0.9% | -$42.5K | 1.01% | 36 |
|
2016
Q2 | $4.5M | Buy |
35,214
+660
| +2% | +$84.3K | 1.03% | 34 |
|
2016
Q1 | $4.61M | Sell |
34,554
-425
| -1% | -$56.7K | 1.07% | 33 |
|
2015
Q4 | $4.63M | Sell |
34,979
-835
| -2% | -$110K | 1.03% | 37 |
|
2015
Q3 | $4.14M | Buy |
35,814
+363
| +1% | +$41.9K | 0.98% | 38 |
|
2015
Q2 | $3.94M | Sell |
35,451
-3,264
| -8% | -$363K | 0.85% | 44 |
|
2015
Q1 | $4.4M | Sell |
38,715
-961
| -2% | -$109K | 0.96% | 38 |
|
2014
Q4 | $4.17M | Sell |
39,676
-26,338
| -40% | -$2.76M | 0.93% | 39 |
|
2014
Q3 | $6.06M | Sell |
66,014
-9,668
| -13% | -$887K | 1.42% | 24 |
|
2014
Q2 | $6.13M | Buy |
75,682
+2,820
| +4% | +$228K | 1.39% | 23 |
|
2014
Q1 | $5.77M | Buy |
72,862
+30
| +0% | +$2.37K | 1.34% | 28 |
|
2013
Q4 | $6M | Buy |
72,832
+5,870
| +9% | +$483K | 1.57% | 24 |
|
2013
Q3 | $5.08M | Buy |
66,962
+3,987
| +6% | +$302K | 1.34% | 27 |
|
2013
Q2 | $4.88M | Buy |
+62,975
| New | +$4.88M | 1.43% | 24 |
|