Narwhal 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 | $24.6M | Buy |
66,967
+7,603
| +13% | +$2.79M | 1.97% | 11 |
|
|
2025
Q1 | $21.8M | Buy |
59,364
+3,813
| +7% | +$1.4M | 1.94% | 11 |
|
|
2024
Q4 | $21.6M | Sell |
55,551
-5,946
| -10% | -$2.31M | 1.91% | 12 |
|
|
2024
Q3 | $24.9M | Buy |
61,497
+2,693
| +5% | +$1.09M | 2.24% | 12 |
|
|
2024
Q2 | $20.2M | Buy |
58,804
+3,340
| +6% | +$1.15M | 1.92% | 12 |
|
|
2024
Q1 | $21.3M | Sell |
55,464
-819
| -1% | -$314K | 2.08% | 11 |
|
|
2023
Q4 | $19.5M | Buy |
56,283
+7,573
| +16% | +$2.62M | 2.13% | 11 |
|
|
2023
Q3 | $14.7M | Sell |
48,710
-9
| -0% | -$2.72K | 1.8% | 11 |
|
|
2023
Q2 | $15.1M | Sell |
48,719
-2,421
| -5% | -$752K | 1.78% | 11 |
|
|
2023
Q1 | $15.1M | Sell |
51,140
-422
| -0.8% | -$125K | 1.89% | 10 |
|
|
2022
Q4 | $16.3M | Buy |
51,562
+891
| +2% | +$281K | 2.17% | 9 |
|
|
2022
Q3 | $14M | Sell |
50,671
-470
| -0.9% | -$130K | 2.02% | 10 |
|
|
2022
Q2 | $14M | Sell |
51,141
-761
| -1% | -$209K | 1.92% | 12 |
|
|
2022
Q1 | $15.5M | Buy |
51,902
+2,296
| +5% | +$687K | 1.82% | 13 |
|
|
2021
Q4 | $20.6M | Sell |
49,606
-2,452
| -5% | -$1.02M | 2.34% | 10 |
|
|
2021
Q3 | $17.1M | Buy |
52,058
+423
| +0.8% | +$139K | 2.16% | 11 |
|
|
2021
Q2 | $16.5M | Buy |
51,635
+78
| +0.2% | +$24.9K | 2.08% | 11 |
|
|
2021
Q1 | $15.7M | Sell |
51,557
-507
| -1% | -$155K | 2.13% | 11 |
|
|
2020
Q4 | $13.8M | Buy |
52,064
+8,291
| +19% | +$2.2M | 1.96% | 12 |
|
|
2020
Q3 | $12.2M | Buy |
43,773
+4,669
| +12% | +$1.3M | 1.96% | 11 |
|
|
2020
Q2 | $9.8M | Buy |
39,104
+1,215
| +3% | +$304K | 1.7% | 15 |
|
|
2020
Q1 | $7.07M | Buy |
37,889
+9,356
| +33% | +$1.75M | 1.52% | 19 |
|
|
2019
Q4 | $6.23M | Buy |
28,533
+5,050
| +22% | +$1.1M | 1.14% | 31 |
|
|
2019
Q3 | $5.45M | Buy |
23,483
+127
| +0.5% | +$29.5K | 1.1% | 34 |
|
|
2019
Q2 | $4.86M | Buy |
23,356
+546
| +2% | +$114K | 1.01% | 35 |
|
|
2019
Q1 | $4.38M | Buy |
22,810
+13
| +0.1% | +$2.5K | 0.95% | 35 |
|
|
2018
Q4 | $3.92M | Buy |
22,797
+13,523
| +146% | +$2.32M | 0.97% | 34 |
|
|
2018
Q3 | $1.92M | Hold |
9,274
| – | – | 0.42% | 75 |
|
|
2018
Q2 | $1.81M | Hold |
9,274
| – | – | 0.42% | 76 |
|
|
2018
Q1 | $1.65M | Hold |
9,274
| – | – | 0.38% | 85 |
|
|
2017
Q4 | $1.76M | Sell |
9,274
-54
| -0.6% | -$10.2K | 0.4% | 85 |
|
|
2017
Q3 | $1.53M | Sell |
9,328
-250
| -3% | -$40.9K | 0.38% | 86 |
|
|
2017
Q2 | $1.47M | Hold |
9,578
| – | – | 0.38% | 83 |
|
|
2017
Q1 | $1.41M | Buy |
9,578
+300
| +3% | +$44K | 0.39% | 79 |
|
|
2016
Q4 | $1.24M | Sell |
9,278
-74
| -0.8% | -$9.92K | 0.37% | 77 |
|
|
2016
Q3 | $1.2M | Hold |
9,352
| – | – | 0.38% | 80 |
|
|
2016
Q2 | $1.19M | Sell |
9,352
-265
| -3% | -$33.8K | 0.38% | 82 |
|
|
2016
Q1 | $1.28M | Hold |
9,617
| – | – | 0.42% | 77 |
|
|
2015
Q4 | $1.27M | Sell |
9,617
-113
| -1% | -$14.9K | 0.44% | 70 |
|
|
2015
Q3 | $1.12M | Sell |
9,730
-100
| -1% | -$11.6K | 0.42% | 76 |
|
|
2015
Q2 | $1.09M | Hold |
9,830
| – | – | 0.4% | 79 |
|
|
2015
Q1 | $1.12M | Hold |
9,830
| – | – | 0.41% | 79 |
|
|
2014
Q4 | $1.03M | Sell |
9,830
-771
| -7% | -$80.9K | 0.4% | 82 |
|
|
2014
Q3 | $973K | Sell |
10,601
-12,000
| -53% | -$1.1M | 0.39% | 85 |
|
|
2014
Q2 | $1.83M | Sell |
22,601
-1,127
| -5% | -$91.3K | 0.7% | 47 |
|
|
2014
Q1 | $1.88M | Sell |
23,728
-4,251
| -15% | -$336K | 0.78% | 45 |
|
|
2013
Q4 | $2.3M | Sell |
27,979
-1,094
| -4% | -$90.1K | 0.95% | 29 |
|
|
2013
Q3 | $2.21M | Sell |
29,073
-1,685
| -5% | -$128K | 1.06% | 20 |
|
|
2013
Q2 | $2.38M | Buy |
+30,758
| New | +$2.38M | 1.15% | 17 |
|