Morningstar Investment Services’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 | $328K | Sell |
896
-120
| -12% | -$43.9K | 0.06% | 127 |
|
2024
Q4 | $395K | Sell |
1,016
-6,562
| -87% | -$2.55M | 0.04% | 132 |
|
2024
Q3 | $3.03M | Buy |
7,578
+1,369
| +22% | +$547K | 0.03% | 160 |
|
2024
Q2 | $2.12M | Buy |
6,209
+1,296
| +26% | +$443K | 0.02% | 162 |
|
2024
Q1 | $1.9M | Sell |
4,913
-2,773
| -36% | -$1.07M | 0.02% | 162 |
|
2023
Q4 | $2.67M | Buy |
7,686
+4,084
| +113% | +$1.42M | 0.02% | 174 |
|
2023
Q3 | $1.09M | Buy |
3,602
+966
| +37% | +$293K | 0.01% | 171 |
|
2023
Q2 | $811K | Buy |
2,636
+848
| +47% | +$261K | 0.01% | 177 |
|
2023
Q1 | $510K | Buy |
1,788
+73
| +4% | +$20.8K | 0.01% | 183 |
|
2022
Q4 | $548K | Buy |
1,715
+11
| +0.6% | +$3.52K | 0.01% | 176 |
|
2022
Q3 | $502K | Buy |
1,704
+346
| +25% | +$102K | 0.01% | 172 |
|
2022
Q2 | $372K | Sell |
1,358
-141
| -9% | -$38.6K | 0.01% | 187 |
|
2022
Q1 | $464K | Sell |
1,499
-52,296
| -97% | -$16.2M | 0.01% | 195 |
|
2021
Q4 | $22.3M | Sell |
53,795
-53,115
| -50% | -$22M | 0.25% | 95 |
|
2021
Q3 | $36M | Buy |
106,910
+637
| +0.6% | +$214K | 0.42% | 60 |
|
2021
Q2 | $33.8M | Sell |
106,273
-8
| -0% | -$2.55K | 0.41% | 63 |
|
2021
Q1 | $32.4M | Sell |
106,281
-4,077
| -4% | -$1.24M | 0.42% | 68 |
|
2020
Q4 | $29.3M | Sell |
110,358
-4,934
| -4% | -$1.31M | 0.41% | 67 |
|
2020
Q3 | $31.4M | Sell |
115,292
-14,694
| -11% | -$4M | 0.49% | 55 |
|
2020
Q2 | $32M | Sell |
129,986
-4,099
| -3% | -$1.01M | 0.53% | 49 |
|
2020
Q1 | $26.3M | Buy |
134,085
+132,143
| +6,804% | +$25.9M | 0.48% | 56 |
|
2019
Q4 | $424K | Buy |
1,942
+33
| +2% | +$7.21K | 0.01% | 156 |
|
2019
Q3 | $443K | Sell |
1,909
-505
| -21% | -$117K | 0.01% | 151 |
|
2019
Q2 | $502K | Sell |
2,414
-24
| -1% | -$4.99K | 0.01% | 165 |
|
2019
Q1 | $468K | Sell |
2,438
-527
| -18% | -$101K | 0.01% | 158 |
|
2018
Q4 | $509K | Buy |
2,965
+119
| +4% | +$20.4K | 0.01% | 152 |
|
2018
Q3 | $589K | Sell |
2,846
-249
| -8% | -$51.5K | 0.01% | 152 |
|
2018
Q2 | $604K | Buy |
3,095
+72
| +2% | +$14.1K | 0.01% | 152 |
|
2018
Q1 | $539K | Sell |
3,023
-14
| -0.5% | -$2.5K | 0.01% | 154 |
|
2017
Q4 | $576K | Buy |
3,037
+373
| +14% | +$70.7K | 0.01% | 157 |
|
2017
Q3 | $436K | Sell |
2,664
-125
| -4% | -$20.5K | 0.01% | 158 |
|
2017
Q2 | $428K | Buy |
2,789
+70
| +3% | +$10.7K | 0.01% | 154 |
|
2017
Q1 | $399K | Sell |
2,719
-895
| -25% | -$131K | 0.01% | 154 |
|
2016
Q4 | $485K | Sell |
3,614
-1,677
| -32% | -$225K | 0.02% | 148 |
|
2016
Q3 | $681K | Buy |
5,291
+135
| +3% | +$17.4K | 0.02% | 176 |
|
2016
Q2 | $668K | Buy |
5,156
+139
| +3% | +$18K | 0.02% | 174 |
|
2016
Q1 | $669K | Sell |
5,017
-172
| -3% | -$22.9K | 0.02% | 175 |
|
2015
Q4 | $686K | Sell |
5,189
-1,811
| -26% | -$239K | 0.03% | 169 |
|
2015
Q3 | $808K | Buy |
+7,000
| New | +$808K | 0.03% | 168 |
|