Montag & Associates’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 | $24.8M | Sell |
67,555
-9,466
| -12% | -$3.47M | 1.21% | 13 |
|
|
2025
Q1 | $28.2M | Buy |
77,021
+1,032
| +1% | +$378K | 1.41% | 10 |
|
|
2024
Q4 | $29.6M | Sell |
75,989
-1,165
| -2% | -$453K | 1.4% | 11 |
|
|
2024
Q3 | $31.3M | Buy |
77,154
+919
| +1% | +$372K | 1.48% | 12 |
|
|
2024
Q2 | $26.2M | Sell |
76,235
-986
| -1% | -$339K | 1.32% | 12 |
|
|
2024
Q1 | $29.6M | Sell |
77,221
-1
| -0% | -$384 | 1.48% | 12 |
|
|
2023
Q4 | $26.8M | Sell |
77,222
-70
| -0.1% | -$24.3K | 1.49% | 11 |
|
|
2023
Q3 | $23.4M | Sell |
77,292
-1,161
| -1% | -$351K | 1.47% | 10 |
|
|
2023
Q2 | $24.4M | Buy |
78,453
+115
| +0.1% | +$35.7K | 1.5% | 10 |
|
|
2023
Q1 | $23.1M | Sell |
78,338
-925
| -1% | -$273K | 1.51% | 10 |
|
|
2022
Q4 | $25M | Sell |
79,263
-199
| -0.3% | -$62.9K | 1.68% | 9 |
|
|
2022
Q3 | $21.9M | Buy |
79,462
+1,039
| +1% | +$287K | 1.52% | 12 |
|
|
2022
Q2 | $21.5M | Sell |
78,423
-1,617
| -2% | -$443K | 1.39% | 12 |
|
|
2022
Q1 | $24M | Sell |
80,040
-559
| -0.7% | -$167K | 1.27% | 12 |
|
|
2021
Q4 | $33.5M | Sell |
80,599
-1,521
| -2% | -$631K | 1.65% | 11 |
|
|
2021
Q3 | $27M | Sell |
82,120
-8,927
| -10% | -$2.93M | 1.45% | 11 |
|
|
2021
Q2 | $29M | Sell |
91,047
-1,495
| -2% | -$477K | 1.54% | 11 |
|
|
2021
Q1 | $28.2M | Sell |
92,542
-7,460
| -7% | -$2.28M | 1.59% | 11 |
|
|
2020
Q4 | $26.6M | Buy |
100,002
+4,038
| +4% | +$1.07M | 1.63% | 12 |
|
|
2020
Q3 | $26.7M | Sell |
95,964
-2,198
| -2% | -$610K | 2.15% | 9 |
|
|
2020
Q2 | $24.6M | Sell |
98,162
-1,878
| -2% | -$470K | 2.15% | 8 |
|
|
2020
Q1 | $18.7M | Buy |
100,040
+2,729
| +3% | +$510K | 1.86% | 10 |
|
|
2019
Q4 | $21.3M | Buy |
97,311
+1,343
| +1% | +$293K | 1.7% | 7 |
|
|
2019
Q3 | $22.3M | Sell |
95,968
-4,208
| -4% | -$976K | 1.94% | 7 |
|
|
2019
Q2 | $20.8M | Buy |
100,176
+271
| +0.3% | +$56.4K | 1.86% | 7 |
|
|
2019
Q1 | $19.2M | Buy |
99,905
+989
| +1% | +$190K | 1.78% | 8 |
|
|
2018
Q4 | $17M | Buy |
98,916
+1,857
| +2% | +$319K | 1.83% | 7 |
|
|
2018
Q3 | $20.1M | Buy |
97,059
+22,239
| +30% | +$4.61M | 1.76% | 7 |
|
|
2018
Q2 | $14.6M | Buy |
74,820
+198
| +0.3% | +$38.6K | 1.5% | 6 |
|
|
2018
Q1 | $13.3M | Sell |
74,622
-5,628
| -7% | -$1M | 1.37% | 8 |
|
|
2017
Q4 | $15.2M | Buy |
80,250
+2,996
| +4% | +$568K | 1.47% | 6 |
|
|
2017
Q3 | $12.6M | Sell |
77,254
-844
| -1% | -$138K | 1.36% | 9 |
|
|
2017
Q2 | $12M | Sell |
78,098
-4,472
| -5% | -$686K | 1.34% | 11 |
|
|
2017
Q1 | $12.1M | Sell |
82,570
-976
| -1% | -$143K | 1.36% | 10 |
|
|
2016
Q4 | $11.2M | Sell |
83,546
-244
| -0.3% | -$32.7K | 1.33% | 13 |
|
|
2016
Q3 | $10.8M | Sell |
83,790
-1,341
| -2% | -$173K | 1.37% | 8 |
|
|
2016
Q2 | $10.9M | Sell |
85,131
-700
| -0.8% | -$89.4K | 1.44% | 10 |
|
|
2016
Q1 | $11.5M | Sell |
85,831
-1,032
| -1% | -$138K | 1.61% | 11 |
|
|
2015
Q4 | $11.5M | Sell |
86,863
-544
| -0.6% | -$71.9K | 1.68% | 9 |
|
|
2015
Q3 | $10.1M | Sell |
87,407
-1,868
| -2% | -$216K | 1.58% | 9 |
|
|
2015
Q2 | $9.92M | Sell |
89,275
-3,298
| -4% | -$367K | 1.44% | 11 |
|
|
2015
Q1 | $10.5M | Sell |
92,573
-2,864
| -3% | -$325K | 1.52% | 8 |
|
|
2014
Q4 | $10M | Buy |
95,437
+3,311
| +4% | +$348K | 1.51% | 8 |
|
|
2014
Q3 | $8.45M | Buy |
92,126
+6,951
| +8% | +$638K | 1.39% | 12 |
|
|
2014
Q2 | $6.9M | Buy |
85,175
+200
| +0.2% | +$16.2K | 1.12% | 19 |
|
|
2014
Q1 | $6.72M | Buy |
84,975
+13,550
| +19% | +$1.07M | 1.14% | 23 |
|
|
2013
Q4 | $5.88M | Buy |
71,425
+22,346
| +46% | +$1.84M | 1.01% | 29 |
|
|
2013
Q3 | $3.72M | Sell |
49,079
-863
| -2% | -$65.5K | 0.69% | 49 |
|
|
2013
Q2 | $3.87M | Buy |
+49,942
| New | +$3.87M | 0.79% | 48 |
|