Morningstar Investment 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
Q1 | – | Sell |
-2,224
| Closed | -$865K | – | 141 |
|
|
2024
Q4 | $865K | Hold |
2,224
| – | – | 0.07% | 85 |
|
|
2024
Q3 | $924K | Buy |
+2,224
| New | +$924K | 0.09% | 97 |
|
|
2023
Q4 | – | Sell |
-1,458
| Closed | -$441K | – | 203 |
|
|
2023
Q3 | $441K | Hold |
1,458
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $453K | Buy |
+1,458
| New | +$453K | 0.06% | 106 |
|