Moloney Securities 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 | $3.97M | Buy |
10,818
+141
| +1% | +$51.7K | 0.49% | 40 |
|
2025
Q1 | $3.91M | Sell |
10,677
-1,898
| -15% | -$696K | 0.53% | 38 |
|
2024
Q4 | $4.89M | Sell |
12,575
-22
| -0.2% | -$8.56K | 0.66% | 38 |
|
2024
Q3 | $5.1M | Buy |
12,597
+591
| +5% | +$239K | 0.68% | 31 |
|
2024
Q2 | $4.13M | Sell |
12,006
-105
| -0.9% | -$36.1K | 0.6% | 38 |
|
2024
Q1 | $4.65M | Sell |
12,111
-705
| -6% | -$270K | 0.7% | 32 |
|
2023
Q4 | $4.44M | Sell |
12,816
-86
| -0.7% | -$29.8K | 0.71% | 30 |
|
2023
Q3 | $3.9M | Sell |
12,902
-708
| -5% | -$214K | 0.7% | 31 |
|
2023
Q2 | $4.23M | Buy |
13,610
+743
| +6% | +$231K | 0.75% | 27 |
|
2023
Q1 | $3.8M | Buy |
12,867
+1,870
| +17% | +$552K | 0.71% | 29 |
|
2022
Q4 | $3.47M | Sell |
10,997
-33
| -0.3% | -$10.4K | 0.77% | 28 |
|
2022
Q3 | $3.04M | Buy |
11,030
+104
| +1% | +$28.7K | 0.74% | 30 |
|
2022
Q2 | $3M | Sell |
10,926
-139
| -1% | -$38.1K | 0.7% | 35 |
|
2022
Q1 | $3.31M | Sell |
11,065
-961
| -8% | -$288K | 0.64% | 37 |
|
2021
Q4 | $4.99M | Sell |
12,026
-562
| -4% | -$233K | 0.85% | 16 |
|
2021
Q3 | $4.13M | Sell |
12,588
-74
| -0.6% | -$24.3K | 0.75% | 30 |
|
2021
Q2 | $4.04M | Buy |
12,662
+261
| +2% | +$83.2K | 0.74% | 30 |
|
2021
Q1 | $3.79M | Sell |
12,401
-5,374
| -30% | -$1.64M | 0.75% | 32 |
|
2020
Q4 | $4.72M | Buy |
17,775
+93
| +0.5% | +$24.7K | 1.05% | 18 |
|
2020
Q3 | $4.91M | Buy |
17,682
+508
| +3% | +$141K | 1.3% | 12 |
|
2020
Q2 | $4.3M | Buy |
17,174
+661
| +4% | +$166K | 1.25% | 12 |
|
2020
Q1 | $3.08M | Buy |
16,513
+7,133
| +76% | +$1.33M | 1.11% | 19 |
|
2019
Q4 | $2.05M | Buy |
9,380
+648
| +7% | +$141K | 0.63% | 40 |
|
2019
Q3 | $2.03M | Sell |
8,732
-28
| -0.3% | -$6.5K | 0.68% | 40 |
|
2019
Q2 | $1.82M | Buy |
8,760
+2,745
| +46% | +$571K | 0.61% | 44 |
|
2019
Q1 | $1.15M | Buy |
6,015
+414
| +7% | +$79.4K | 0.4% | 70 |
|
2018
Q4 | $962K | Sell |
5,601
-202
| -3% | -$34.7K | 0.39% | 74 |
|
2018
Q3 | $1.2M | Buy |
5,803
+178
| +3% | +$36.9K | 0.42% | 70 |
|
2018
Q2 | $1.1M | Sell |
5,625
-187
| -3% | -$36.5K | 0.42% | 73 |
|
2018
Q1 | $1.04M | Buy |
5,812
+445
| +8% | +$79.3K | 0.42% | 74 |
|
2017
Q4 | $1.02M | Buy |
5,367
+605
| +13% | +$115K | 0.43% | 72 |
|
2017
Q3 | $779K | Buy |
4,762
+301
| +7% | +$49.2K | 0.35% | 89 |
|
2017
Q2 | $684K | Sell |
4,461
-355
| -7% | -$54.4K | 0.34% | 90 |
|
2017
Q1 | $707K | Buy |
4,816
+532
| +12% | +$78.1K | 0.37% | 82 |
|
2016
Q4 | $574K | Buy |
+4,284
| New | +$574K | 0.35% | 89 |
|