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