North Star Asset 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 | $2.6M | Buy |
7,095
+305
| +4% | +$112K | 0.11% | 127 |
|
|
2025
Q1 | $2.49M | Buy |
6,790
+367
| +6% | +$135K | 0.11% | 124 |
|
|
2024
Q4 | $2.5M | Sell |
6,423
-102
| -2% | -$39.7K | 0.11% | 124 |
|
|
2024
Q3 | $2.64M | Sell |
6,525
-99
| -1% | -$40.1K | 0.12% | 119 |
|
|
2024
Q2 | $2.28M | Sell |
6,624
-251
| -4% | -$86.4K | 0.11% | 126 |
|
|
2024
Q1 | $2.64M | Buy |
6,875
+48
| +0.7% | +$18.4K | 0.12% | 119 |
|
|
2023
Q4 | $2.37M | Sell |
6,827
-337
| -5% | -$117K | 0.12% | 119 |
|
|
2023
Q3 | $2.16M | Sell |
7,164
-109
| -1% | -$32.9K | 0.12% | 125 |
|
|
2023
Q2 | $2.26M | Buy |
7,273
+35
| +0.5% | +$10.9K | 0.12% | 125 |
|
|
2023
Q1 | $2.14M | Sell |
7,238
-170
| -2% | -$50.2K | 0.13% | 124 |
|
|
2022
Q4 | $2.34M | Sell |
7,408
-20
| -0.3% | -$6.32K | 0.15% | 118 |
|
|
2022
Q3 | $2.05M | Sell |
7,428
-11
| -0.1% | -$3.04K | 0.14% | 118 |
|
|
2022
Q2 | $2.04M | Sell |
7,439
-163
| -2% | -$44.7K | 0.13% | 117 |
|
|
2022
Q1 | $2.28M | Sell |
7,602
-525
| -6% | -$157K | 0.13% | 123 |
|
|
2021
Q4 | $3.37M | Sell |
8,127
-560
| -6% | -$232K | 0.17% | 112 |
|
|
2021
Q3 | $2.85M | Sell |
8,687
-10
| -0.1% | -$3.28K | 0.16% | 114 |
|
|
2021
Q2 | $2.77M | Buy |
8,697
+10
| +0.1% | +$3.19K | 0.15% | 115 |
|
|
2021
Q1 | $2.65M | Sell |
8,687
-6
| -0.1% | -$1.83K | 0.16% | 115 |
|
|
2020
Q4 | $2.31M | Sell |
8,693
-90
| -1% | -$23.9K | 0.15% | 115 |
|
|
2020
Q3 | $2.44M | Sell |
8,783
-55
| -0.6% | -$15.3K | 0.18% | 105 |
|
|
2020
Q2 | $2.21M | Sell |
8,838
-95
| -1% | -$23.8K | 0.18% | 108 |
|
|
2020
Q1 | $1.67M | Sell |
8,933
-95
| -1% | -$17.7K | 0.16% | 110 |
|
|
2019
Q4 | $1.97M | Sell |
9,028
-45
| -0.5% | -$9.83K | 0.14% | 117 |
|
|
2019
Q3 | $2.11M | Sell |
9,073
-75
| -0.8% | -$17.4K | 0.17% | 113 |
|
|
2019
Q2 | $1.9M | Sell |
9,148
-158
| -2% | -$32.9K | 0.15% | 120 |
|
|
2019
Q1 | $1.79M | Sell |
9,306
-90
| -1% | -$17.3K | 0.14% | 120 |
|
|
2018
Q4 | $1.61M | Sell |
9,396
-71
| -0.7% | -$12.2K | 0.15% | 120 |
|
|
2018
Q3 | $1.96M | Buy |
9,467
+278
| +3% | +$57.6K | 0.16% | 121 |
|
|
2018
Q2 | $1.79M | Sell |
9,189
-35
| -0.4% | -$6.83K | 0.15% | 121 |
|
|
2018
Q1 | $1.64M | Buy |
9,224
+150
| +2% | +$26.7K | 0.15% | 120 |
|
|
2017
Q4 | $1.72M | Buy |
9,074
+95
| +1% | +$18K | 0.15% | 126 |
|
|
2017
Q3 | $1.47M | Buy |
8,979
+100
| +1% | +$16.4K | 0.15% | 129 |
|
|
2017
Q2 | $1.36M | Buy |
8,879
+20
| +0.2% | +$3.07K | 0.14% | 129 |
|
|
2017
Q1 | $1.3M | Sell |
8,859
-24
| -0.3% | -$3.53K | 0.14% | 135 |
|
|
2016
Q4 | $1.19M | Hold |
8,883
| – | – | 0.13% | 135 |
|
|
2016
Q3 | $1.14M | Sell |
8,883
-220
| -2% | -$28.3K | 0.13% | 132 |
|
|
2016
Q2 | $1.16M | Sell |
9,103
-155
| -2% | -$19.8K | 0.14% | 127 |
|
|
2016
Q1 | $1.24M | Buy |
9,258
+50
| +0.5% | +$6.67K | 0.14% | 127 |
|
|
2015
Q4 | $1.22M | Sell |
9,208
-150
| -2% | -$19.8K | 0.15% | 134 |
|
|
2015
Q3 | $1.08M | Sell |
9,358
-150
| -2% | -$17.3K | 0.13% | 140 |
|
|
2015
Q2 | $1.06M | Sell |
9,508
-300
| -3% | -$33.4K | 0.12% | 151 |
|
|
2015
Q1 | $1.11M | Sell |
9,808
-300
| -3% | -$34.1K | 0.13% | 145 |
|
|
2014
Q4 | $1.06M | Sell |
10,108
-725
| -7% | -$76.1K | 0.12% | 147 |
|
|
2014
Q3 | $994K | Hold |
10,833
| – | – | 0.12% | 148 |
|
|
2014
Q2 | $877K | Sell |
10,833
-125
| -1% | -$10.1K | 0.1% | 152 |
|
|
2014
Q1 | $867K | Sell |
10,958
-100
| -0.9% | -$7.91K | 0.1% | 153 |
|
|
2013
Q4 | $911K | Sell |
11,058
-700
| -6% | -$57.7K | 0.11% | 151 |
|
|
2013
Q3 | $892K | Buy |
11,758
+104
| +0.9% | +$7.89K | 0.12% | 148 |
|
|
2013
Q2 | $903K | Buy |
+11,654
| New | +$903K | 0.13% | 142 |
|