Monarch 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 | $12.3M | Buy |
33,501
+85
| +0.3% | +$31.2K | 3.3% | 4 |
|
|
2025
Q1 | $12.2M | Sell |
33,416
-311
| -0.9% | -$114K | 3.4% | 3 |
|
|
2024
Q4 | $13.1M | Sell |
33,727
-77
| -0.2% | -$30K | 3.59% | 4 |
|
|
2024
Q3 | $13.7M | Sell |
33,804
-218
| -0.6% | -$88.3K | 3.69% | 3 |
|
|
2024
Q2 | $11.7M | Sell |
34,022
-101
| -0.3% | -$34.8K | 3.44% | 4 |
|
|
2024
Q1 | $13.1M | Sell |
34,123
-272
| -0.8% | -$104K | 3.69% | 3 |
|
|
2023
Q4 | $11.9M | Sell |
34,395
-623
| -2% | -$216K | 3.61% | 5 |
|
|
2023
Q3 | $10.6M | Buy |
35,018
+87
| +0.2% | +$26.3K | 3.4% | 5 |
|
|
2023
Q2 | $10.9M | Buy |
34,931
+355
| +1% | +$110K | 3.29% | 6 |
|
|
2023
Q1 | $10.2M | Sell |
34,576
-723
| -2% | -$213K | 3.13% | 7 |
|
|
2022
Q4 | $11.1M | Sell |
35,299
-1,082
| -3% | -$342K | 3.42% | 5 |
|
|
2022
Q3 | $10M | Sell |
36,381
-652
| -2% | -$180K | 3.27% | 6 |
|
|
2022
Q2 | $10.2M | Sell |
37,033
-172
| -0.5% | -$47.2K | 3.03% | 7 |
|
|
2022
Q1 | $11.1M | Buy |
37,205
+51
| +0.1% | +$15.3K | 2.95% | 6 |
|
|
2021
Q4 | $15.4M | Sell |
37,154
-987
| -3% | -$410K | 3.95% | 2 |
|
|
2021
Q3 | $12.5M | Buy |
38,141
+1,029
| +3% | +$338K | 3.48% | 3 |
|
|
2021
Q2 | $11.8M | Sell |
37,112
-55
| -0.1% | -$17.5K | 3.38% | 3 |
|
|
2021
Q1 | $11.3M | Sell |
37,167
-1,334
| -3% | -$407K | 3.36% | 3 |
|
|
2020
Q4 | $10.2M | Sell |
38,501
-203
| -0.5% | -$53.9K | 3.22% | 6 |
|
|
2020
Q3 | $10.7M | Sell |
38,704
-1,037
| -3% | -$288K | 3.73% | 4 |
|
|
2020
Q2 | $9.96M | Sell |
39,741
-169
| -0.4% | -$42.3K | 3.64% | 3 |
|
|
2020
Q1 | $7.45M | Sell |
39,910
-1,207
| -3% | -$225K | 3.04% | 7 |
|
|
2019
Q4 | $8.98M | Sell |
41,117
-10
| -0% | -$2.18K | 2.93% | 7 |
|
|
2019
Q3 | $9.54M | Sell |
41,127
-163
| -0.4% | -$37.8K | 3.34% | 3 |
|
|
2019
Q2 | $8.59M | Sell |
41,290
-755
| -2% | -$157K | 3.07% | 7 |
|
|
2019
Q1 | $8.07M | Sell |
42,045
-533
| -1% | -$102K | 2.93% | 7 |
|
|
2018
Q4 | $7.32M | Sell |
42,578
-545
| -1% | -$93.6K | 2.96% | 7 |
|
|
2018
Q3 | $8.93M | Sell |
43,123
-768
| -2% | -$159K | 3.23% | 3 |
|
|
2018
Q2 | $8.56M | Sell |
43,891
-1,278
| -3% | -$249K | 3.28% | 3 |
|
|
2018
Q1 | $8.05M | Sell |
45,169
-400
| -0.9% | -$71.3K | 3.1% | 5 |
|
|
2017
Q4 | $8.64M | Sell |
45,569
-2,610
| -5% | -$495K | 3.21% | 5 |
|
|
2017
Q3 | $7.88M | Sell |
48,179
-810
| -2% | -$132K | 2.94% | 7 |
|
|
2017
Q2 | $7.52M | Sell |
48,989
-2,520
| -5% | -$387K | 2.84% | 9 |
|
|
2017
Q1 | $7.56M | Sell |
51,509
-2,095
| -4% | -$308K | 2.77% | 8 |
|
|
2016
Q4 | $7.19M | Sell |
53,604
-352
| -0.7% | -$47.2K | 2.68% | 8 |
|
|
2016
Q3 | $6.94M | Sell |
53,956
-2,910
| -5% | -$374K | 2.63% | 12 |
|
|
2016
Q2 | $7.26M | Sell |
56,866
-1,600
| -3% | -$204K | 2.7% | 10 |
|
|
2016
Q1 | $7.8M | Buy |
58,466
+552
| +1% | +$73.7K | 2.81% | 7 |
|
|
2015
Q4 | $7.66M | Sell |
57,914
-2,985
| -5% | -$395K | 2.94% | 6 |
|
|
2015
Q3 | $7.03M | Sell |
60,899
-1,385
| -2% | -$160K | 2.86% | 7 |
|
|
2015
Q2 | $6.92M | Sell |
62,284
-40
| -0.1% | -$4.45K | 2.64% | 9 |
|
|
2015
Q1 | $7.08M | Sell |
62,324
-4,150
| -6% | -$472K | 2.68% | 8 |
|
|
2014
Q4 | $6.98M | Sell |
66,474
-3,050
| -4% | -$320K | 2.64% | 9 |
|
|
2014
Q3 | $6.38M | Sell |
69,524
-3,550
| -5% | -$326K | 2.55% | 11 |
|
|
2014
Q2 | $5.92M | Sell |
73,074
-3,175
| -4% | -$257K | 2.29% | 14 |
|
|
2014
Q1 | $6.03M | Sell |
76,249
-2,575
| -3% | -$204K | 2.39% | 13 |
|
|
2013
Q4 | $6.49M | Sell |
78,824
-1,201
| -2% | -$98.9K | 2.54% | 11 |
|
|
2013
Q3 | $6.07M | Sell |
80,025
-1,967
| -2% | -$149K | 2.55% | 11 |
|
|
2013
Q2 | $6.35M | Buy |
+81,992
| New | +$6.35M | 2.74% | 10 |
|