Nicholas Company’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 | $87.9M | Hold |
239,683
| – | – | 1.47% | 8 |
|
|
2025
Q1 | $87.8M | Buy |
239,683
+65
| +0% | +$23.8K | 1.52% | 11 |
|
|
2024
Q4 | $93.2M | Sell |
239,618
-10,902
| -4% | -$4.24M | 1.51% | 11 |
|
|
2024
Q3 | $102M | Sell |
250,520
-1,355
| -0.5% | -$549K | 1.65% | 6 |
|
|
2024
Q2 | $86.7M | Hold |
251,875
| – | – | 1.44% | 9 |
|
|
2024
Q1 | $96.6M | Sell |
251,875
-4,515
| -2% | -$1.73M | 1.6% | 7 |
|
|
2023
Q4 | $88.9M | Hold |
256,390
| – | – | 1.57% | 7 |
|
|
2023
Q3 | $77.5M | Sell |
256,390
-75
| -0% | -$22.7K | 1.55% | 6 |
|
|
2023
Q2 | $79.7M | Hold |
256,465
| – | – | 1.52% | 6 |
|
|
2023
Q1 | $75.7M | Sell |
256,465
-21,180
| -8% | -$6.25M | 1.54% | 7 |
|
|
2022
Q4 | $87.7M | Sell |
277,645
-85
| -0% | -$26.8K | 1.88% | 5 |
|
|
2022
Q3 | $76.6M | Buy |
277,730
+70
| +0% | +$19.3K | 1.75% | 5 |
|
|
2022
Q2 | $76.2M | Buy |
277,660
+3,000
| +1% | +$823K | 1.66% | 6 |
|
|
2022
Q1 | $82.2M | Buy |
274,660
+80
| +0% | +$23.9K | 1.47% | 9 |
|
|
2021
Q4 | $114M | Sell |
274,580
-40
| -0% | -$16.6K | 1.85% | 4 |
|
|
2021
Q3 | $90.1M | Sell |
274,620
-20
| -0% | -$6.57K | 1.59% | 7 |
|
|
2021
Q2 | $87.6M | Sell |
274,640
-23,875
| -8% | -$7.61M | 1.54% | 7 |
|
|
2021
Q1 | $91.1M | Sell |
298,515
-700
| -0.2% | -$214K | 1.7% | 5 |
|
|
2020
Q4 | $79.5M | Sell |
299,215
-290
| -0.1% | -$77K | 1.5% | 9 |
|
|
2020
Q3 | $83.2M | Sell |
299,505
-2,825
| -0.9% | -$785K | 1.75% | 9 |
|
|
2020
Q2 | $75.7M | Sell |
302,330
-45
| -0% | -$11.3K | 1.74% | 8 |
|
|
2020
Q1 | $56.5M | Sell |
302,375
-125
| -0% | -$23.3K | 1.6% | 9 |
|
|
2019
Q4 | $66.1M | Sell |
302,500
-245
| -0.1% | -$53.5K | 1.39% | 13 |
|
|
2019
Q3 | $70.2M | Sell |
302,745
-100
| -0% | -$23.2K | 1.58% | 12 |
|
|
2019
Q2 | $63M | Buy |
302,845
+15
| +0% | +$3.12K | 1.4% | 19 |
|
|
2019
Q1 | $58.1M | Sell |
302,830
-2,100
| -0.7% | -$403K | 1.38% | 18 |
|
|
2018
Q4 | $52.4M | Buy |
304,930
+100
| +0% | +$17.2K | 1.37% | 16 |
|
|
2018
Q3 | $63.1M | Sell |
304,830
-8,545
| -3% | -$1.77M | 1.38% | 18 |
|
|
2018
Q2 | $61.1M | Sell |
313,375
-27,705
| -8% | -$5.41M | 1.43% | 17 |
|
|
2018
Q1 | $60.8M | Sell |
341,080
-18,150
| -5% | -$3.24M | 1.38% | 18 |
|
|
2017
Q4 | $68.1M | Sell |
359,230
-1,815
| -0.5% | -$344K | 1.48% | 16 |
|
|
2017
Q3 | $59.1M | Sell |
361,045
-990
| -0.3% | -$162K | 1.31% | 22 |
|
|
2017
Q2 | $55.5M | Buy |
362,035
+1,220
| +0.3% | +$187K | 1.23% | 27 |
|
|
2017
Q1 | $53M | Buy |
360,815
+14,750
| +4% | +$2.17M | 1.2% | 29 |
|
|
2016
Q4 | $46.4M | Buy |
+346,065
| New | +$46.4M | 1.03% | 36 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$40K | – | 244 |
|
|
2014
Q2 | $40K | Sell |
500
-150
| -23% | -$12K | ﹤0.01% | 240 |
|
|
2014
Q1 | $51K | Sell |
650
-400
| -38% | -$31.4K | ﹤0.01% | 240 |
|
|
2013
Q4 | $86K | Hold |
1,050
| – | – | ﹤0.01% | 244 |
|
|
2013
Q3 | $79K | Buy |
1,050
+150
| +17% | +$11.3K | ﹤0.01% | 247 |
|
|
2013
Q2 | $69K | Buy |
+900
| New | +$69K | ﹤0.01% | 252 |
|