New England Research & 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 | $2.85M | Buy |
7,771
+737
| +10% | +$270K | 1.35% | 18 |
|
2025
Q1 | $2.58M | Buy |
7,034
+3,800
| +118% | +$1.39M | 1.31% | 20 |
|
2024
Q4 | $1.26M | Buy |
3,234
+2,602
| +412% | +$1.01M | 0.64% | 52 |
|
2024
Q3 | $256K | Hold |
632
| – | – | 0.12% | 143 |
|
2024
Q2 | $218K | Buy |
632
+50
| +9% | +$17.2K | 0.1% | 161 |
|
2024
Q1 | $223K | Buy |
+582
| New | +$223K | 0.11% | 151 |
|
2023
Q1 | – | Sell |
-3,189
| Closed | -$1.01M | – | 156 |
|
2022
Q4 | $1.01M | Sell |
3,189
-675
| -17% | -$213K | 0.58% | 66 |
|
2022
Q3 | $1.07M | Sell |
3,864
-100
| -3% | -$27.6K | 0.67% | 53 |
|
2022
Q2 | $1.09M | Buy |
3,964
+1,040
| +36% | +$285K | 0.63% | 58 |
|
2022
Q1 | $875K | Buy |
2,924
+2,191
| +299% | +$656K | 0.45% | 76 |
|
2021
Q4 | $304K | Sell |
733
-290
| -28% | -$120K | 0.15% | 147 |
|
2021
Q3 | $336K | Sell |
1,023
-1,055
| -51% | -$347K | 0.18% | 135 |
|
2021
Q2 | $663K | Sell |
2,078
-653
| -24% | -$208K | 0.34% | 100 |
|
2021
Q1 | $834K | Hold |
2,731
| – | – | 0.46% | 74 |
|
2020
Q4 | $725K | Hold |
2,731
| – | – | 0.45% | 76 |
|
2020
Q3 | $758K | Sell |
2,731
-150
| -5% | -$41.6K | 0.55% | 65 |
|
2020
Q2 | $722K | Sell |
2,881
-675
| -19% | -$169K | 0.52% | 72 |
|
2020
Q1 | $664K | Sell |
3,556
-2,593
| -42% | -$484K | 0.57% | 60 |
|
2019
Q4 | $1.34M | Buy |
6,149
+1,550
| +34% | +$339K | 0.9% | 30 |
|
2019
Q3 | $1.07M | Hold |
4,599
| – | – | 0.77% | 41 |
|
2019
Q2 | $956K | Sell |
4,599
-150
| -3% | -$31.2K | 0.65% | 51 |
|
2019
Q1 | $911K | Sell |
4,749
-425
| -8% | -$81.5K | 0.62% | 60 |
|
2018
Q4 | $889K | Buy |
5,174
+1,875
| +57% | +$322K | 0.7% | 50 |
|
2018
Q3 | $683K | Hold |
3,299
| – | – | 0.44% | 85 |
|
2018
Q2 | $644K | Hold |
3,299
| – | – | 0.43% | 91 |
|
2018
Q1 | $588K | Sell |
3,299
-500
| -13% | -$89.1K | 0.39% | 96 |
|
2017
Q4 | $720K | Sell |
3,799
-125
| -3% | -$23.7K | 0.52% | 79 |
|
2017
Q3 | $642K | Buy |
3,924
+1,158
| +42% | +$189K | 0.47% | 82 |
|
2017
Q2 | $424K | Sell |
2,766
-75
| -3% | -$11.5K | 0.31% | 104 |
|
2017
Q1 | $417K | Sell |
2,841
-132
| -4% | -$19.4K | 0.32% | 102 |
|
2016
Q4 | $399K | Hold |
2,973
| – | – | 0.31% | 111 |
|
2016
Q3 | $383K | Sell |
2,973
-450
| -13% | -$58K | 0.32% | 107 |
|
2016
Q2 | $437K | Buy |
+3,423
| New | +$437K | 0.38% | 90 |
|
2014
Q3 | – | Sell |
-5,275
| Closed | -$427K | – | 174 |
|
2014
Q2 | $427K | Buy |
+5,275
| New | +$427K | 0.38% | 108 |
|