North Point Portfolio Managers’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
48,717
-1,037
| -2% | -$378K | 2.85% | 12 |
|
|
2025
Q4 | $17.1M | Buy |
49,754
+275
| +0.6% | +$101K | 2.9% | 11 |
|
|
2025
Q3 | $20M | Sell |
49,479
-583
| -1% | -$229K | 3.32% | 8 |
|
|
2025
Q2 | $18.4M | Sell |
50,062
-660
| -1% | -$239K | 3.15% | 9 |
|
|
2025
Q1 | $18.6M | Buy |
50,722
+219
| +0.4% | +$85.3K | 3.26% | 8 |
|
|
2024
Q4 | $19.6M | Sell |
50,503
-1,166
| -2% | -$476K | 3.42% | 7 |
|
|
2024
Q3 | $20.9M | Sell |
51,669
-137
| -0.3% | -$50K | 3.36% | 6 |
|
|
2024
Q2 | $17.8M | Sell |
51,806
-1,949
| -4% | -$665K | 3.14% | 9 |
|
|
2024
Q1 | $20.6M | Sell |
53,755
-155
| -0.3% | -$56.6K | 3.49% | 6 |
|
|
2023
Q4 | $18.7M | Buy |
53,910
+112
| +0.2% | +$34.7K | 3.4% | 7 |
|
|
2023
Q3 | $16.3M | Buy |
53,798
+36
| +0.1% | +$11.6K | 3.32% | 8 |
|
|
2023
Q2 | $16.7M | Sell |
53,762
-14,519
| -21% | -$4.29M | 3.31% | 10 |
|
|
2023
Q1 | $20.2M | Buy |
68,281
+658
| +1% | +$202K | 3.21% | 9 |
|
|
2022
Q4 | $21.4M | Buy |
67,623
+203
| +0.3% | +$61.8K | 3.59% | 6 |
|
|
2022
Q3 | $18.6M | Sell |
67,420
-678
| -1% | -$200K | 3.47% | 6 |
|
|
2022
Q2 | $18.7M | Sell |
68,098
-683
| -1% | -$202K | 3.27% | 7 |
|
|
2022
Q1 | $20.6M | Buy |
68,781
+391
| +0.6% | +$136K | 3.03% | 10 |
|
|
2021
Q4 | $28.4M | Sell |
68,390
-1,400
| -2% | -$533K | 3.72% | 6 |
|
|
2021
Q3 | $22.9M | Sell |
69,790
-631
| -0.9% | -$207K | 3.21% | 9 |
|
|
2021
Q2 | $22.5M | Buy |
70,421
+227
| +0.3% | +$72.2K | 3.1% | 11 |
|
|
2021
Q1 | $21.4M | Sell |
70,194
-3
| -0% | -$827 | 3.11% | 10 |
|
|
2020
Q4 | $18.6M | Sell |
70,197
-426
| -0.6% | -$117K | 2.81% | 14 |
|
|
2020
Q3 | $19.6M | Sell |
70,623
-791
| -1% | -$214K | 3.34% | 9 |
|
|
2020
Q2 | $17.9M | Sell |
71,414
-3,382
| -5% | -$774K | 3.23% | 10 |
|
|
2020
Q1 | $14M | Sell |
74,796
-2,617
| -3% | -$575K | 3.03% | 11 |
|
|
2019
Q4 | $16.9M | Sell |
77,413
-2,051
| -3% | -$464K | 2.88% | 12 |
|
|
2019
Q3 | $18.4M | Sell |
79,464
-1,097
| -1% | -$240K | 3.37% | 9 |
|
|
2019
Q2 | $16.8M | Sell |
80,561
-1,493
| -2% | -$298K | 3.07% | 9 |
|
|
2019
Q1 | $15.7M | Buy |
82,054
+1,551
| +2% | +$285K | 2.99% | 9 |
|
|
2018
Q4 | $13.8M | Sell |
80,503
-5,872
| -7% | -$1.05M | 3.05% | 10 |
|
|
2018
Q3 | $17.9M | Sell |
86,375
-15,985
| -16% | -$3.22M | 3.04% | 9 |
|
|
2018
Q2 | $20M | Sell |
102,360
-122
| -0.1% | -$22.8K | 3.45% | 4 |
|
|
2018
Q1 | $18.3M | Buy |
102,482
+1,433
| +1% | +$269K | 3.13% | 7 |
|
|
2017
Q4 | $19.2M | Sell |
101,049
-7,377
| -7% | -$1.27M | 3.24% | 5 |
|
|
2017
Q3 | $17.7M | Sell |
108,426
-333
| -0.3% | -$51.1K | 2.99% | 7 |
|
|
2017
Q2 | $16.7M | Sell |
108,759
-576
| -0.5% | -$88.4K | 2.91% | 8 |
|
|
2017
Q1 | $16.1M | Sell |
109,335
-293
| -0.3% | -$41.6K | 2.89% | 10 |
|
|
2016
Q4 | $14.7M | Sell |
109,628
-3,108
| -3% | -$401K | 2.78% | 14 |
|
|
2016
Q3 | $14.5M | Sell |
112,736
-363
| -0.3% | -$48.4K | 2.76% | 12 |
|
|
2016
Q2 | $14.4M | Sell |
113,099
-2,265
| -2% | -$300K | 2.84% | 13 |
|
|
2016
Q1 | $15.4M | Sell |
115,364
-785
| -0.7% | -$97.8K | 2.96% | 11 |
|
|
2015
Q4 | $15.4M | Sell |
116,149
-2,333
| -2% | -$297K | 2.96% | 10 |
|
|
2015
Q3 | $13.7M | Sell |
118,482
-931
| -0.8% | -$108K | 2.73% | 13 |
|
|
2015
Q2 | $13.3M | Sell |
119,413
-245
| -0.2% | -$27.4K | 2.42% | 19 |
|
|
2015
Q1 | $13.6M | Buy |
119,658
+245
| +0.2% | +$27K | 2.52% | 16 |
|
|
2014
Q4 | $12.5M | Sell |
119,413
-5,140
| -4% | -$499K | 2.39% | 19 |
|
|
2014
Q3 | $11.4M | Sell |
124,553
-3,583
| -3% | -$307K | 2.29% | 19 |
|
|
2014
Q2 | $10.4M | Sell |
128,136
-1,679
| -1% | -$132K | 2.09% | 24 |
|
|
2014
Q1 | $10.3M | Sell |
129,815
-1,855
| -1% | -$148K | 2.18% | 25 |
|
|
2013
Q4 | $10.8M | Buy |
131,670
+575
| +0.4% | +$44.8K | 2.31% | 24 |
|
|
2013
Q3 | $9.94M | Sell |
131,095
-2,165
| -2% | -$167K | 2.34% | 21 |
|
|
2013
Q2 | $10.3M | Buy |
+133,260
| New | +$10M | 2.59% | 13 |
|
Other funds holding HD
VCM
VPM
