Nicholas Investment Partners’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 | – | Sell |
-600
| Closed | -$220K | – | 219 |
|
|
2025
Q1 | $220K | Buy |
+600
| New | +$220K | 0.02% | 192 |
|
|
2020
Q4 | – | Sell |
-5,112
| Closed | -$1.42M | – | 180 |
|
|
2020
Q3 | $1.42M | Hold |
5,112
| – | – | 0.15% | 131 |
|
|
2020
Q2 | $1.28M | Buy |
5,112
+321
| +7% | +$80.4K | 0.26% | 124 |
|
|
2020
Q1 | $895K | Buy |
+4,791
| New | +$895K | 0.17% | 147 |
|
|
2019
Q4 | – | Sell |
-5,664
| Closed | -$1.31M | – | 215 |
|
|
2019
Q3 | $1.31M | Sell |
5,664
-5,788
| -51% | -$1.34M | 0.11% | 180 |
|
|
2019
Q2 | $2.38M | Sell |
11,452
-3,100
| -21% | -$645K | 0.22% | 151 |
|
|
2019
Q1 | $2.79M | Buy |
14,552
+1,568
| +12% | +$301K | 0.25% | 141 |
|
|
2018
Q4 | $2.23M | Sell |
12,984
-9,187
| -41% | -$1.58M | 0.24% | 149 |
|
|
2018
Q3 | $4.59M | Buy |
22,171
+904
| +4% | +$187K | 0.37% | 98 |
|
|
2018
Q2 | $4.15M | Buy |
21,267
+11,509
| +118% | +$2.25M | 0.29% | 111 |
|
|
2018
Q1 | $1.74M | Sell |
9,758
-14,116
| -59% | -$2.52M | 0.12% | 200 |
|
|
2017
Q4 | $4.53M | Buy |
23,874
+7,991
| +50% | +$1.51M | 0.3% | 102 |
|
|
2017
Q3 | $2.6M | Buy |
15,883
+2,351
| +17% | +$385K | 0.18% | 191 |
|
|
2017
Q2 | $2.08M | Buy |
13,532
+11,626
| +610% | +$1.78M | 0.15% | 206 |
|
|
2017
Q1 | $280K | Buy |
+1,906
| New | +$280K | 0.02% | 251 |
|
|
2016
Q4 | – | Sell |
-14,940
| Closed | -$1.92M | – | 308 |
|
|
2016
Q3 | $1.92M | Sell |
14,940
-9,097
| -38% | -$1.17M | 0.13% | 262 |
|
|
2016
Q2 | $3.07M | Hold |
24,037
| – | – | 0.21% | 194 |
|
|
2016
Q1 | $3.21M | Buy |
24,037
+7,239
| +43% | +$966K | 0.23% | 172 |
|
|
2015
Q4 | $2.22M | Hold |
16,798
| – | – | 0.15% | 243 |
|
|
2015
Q3 | $1.94M | Buy |
+16,798
| New | +$1.94M | 0.14% | 245 |
|