Northeast Investment 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 | $4.65M | Sell |
12,681
-180
| -1% | -$66K | 0.2% | 63 |
|
|
2025
Q1 | $4.71M | Sell |
12,861
-232
| -2% | -$85K | 0.22% | 62 |
|
|
2024
Q4 | $5.09M | Sell |
13,093
-56
| -0.4% | -$21.8K | 0.23% | 61 |
|
|
2024
Q3 | $5.33M | Sell |
13,149
-421
| -3% | -$171K | 0.24% | 65 |
|
|
2024
Q2 | $4.67M | Sell |
13,570
-635
| -4% | -$219K | 0.22% | 65 |
|
|
2024
Q1 | $5.45M | Sell |
14,205
-403
| -3% | -$155K | 0.27% | 62 |
|
|
2023
Q4 | $5.06M | Sell |
14,608
-11
| -0.1% | -$3.81K | 0.27% | 63 |
|
|
2023
Q3 | $4.42M | Sell |
14,619
-395
| -3% | -$119K | 0.26% | 66 |
|
|
2023
Q2 | $4.66M | Sell |
15,014
-249
| -2% | -$77.3K | 0.26% | 63 |
|
|
2023
Q1 | $4.5M | Sell |
15,263
-34
| -0.2% | -$10K | 0.27% | 65 |
|
|
2022
Q4 | $4.83M | Sell |
15,297
-434
| -3% | -$137K | 0.31% | 60 |
|
|
2022
Q3 | $4.34M | Sell |
15,731
-519
| -3% | -$143K | 0.29% | 59 |
|
|
2022
Q2 | $4.46M | Buy |
16,250
+3
| +0% | +$823 | 0.28% | 59 |
|
|
2022
Q1 | $4.86M | Buy |
16,247
+92
| +0.6% | +$27.5K | 0.26% | 59 |
|
|
2021
Q4 | $6.71M | Buy |
16,155
+415
| +3% | +$172K | 0.33% | 53 |
|
|
2021
Q3 | $5.17M | Buy |
15,740
+387
| +3% | +$127K | 0.28% | 57 |
|
|
2021
Q2 | $4.9M | Sell |
15,353
-567
| -4% | -$181K | 0.26% | 62 |
|
|
2021
Q1 | $4.86M | Buy |
15,920
+14
| +0.1% | +$4.27K | 0.29% | 59 |
|
|
2020
Q4 | $4.23M | Sell |
15,906
-50
| -0.3% | -$13.3K | 0.26% | 60 |
|
|
2020
Q3 | $4.43M | Sell |
15,956
-219
| -1% | -$60.8K | 0.29% | 60 |
|
|
2020
Q2 | $4.05M | Buy |
16,175
+1,480
| +10% | +$371K | 0.3% | 63 |
|
|
2020
Q1 | $2.74M | Sell |
14,695
-196
| -1% | -$36.6K | 0.25% | 71 |
|
|
2019
Q4 | $3.25M | Sell |
14,891
-288
| -2% | -$62.9K | 0.24% | 71 |
|
|
2019
Q3 | $3.52M | Sell |
15,179
-286
| -2% | -$66.4K | 0.28% | 72 |
|
|
2019
Q2 | $3.22M | Sell |
15,465
-1,012
| -6% | -$210K | 0.26% | 73 |
|
|
2019
Q1 | $3.16M | Buy |
16,477
+156
| +1% | +$29.9K | 0.27% | 71 |
|
|
2018
Q4 | $2.8M | Sell |
16,321
-389
| -2% | -$66.8K | 0.27% | 66 |
|
|
2018
Q3 | $3.46M | Sell |
16,710
-421
| -2% | -$87.2K | 0.28% | 66 |
|
|
2018
Q2 | $3.34M | Buy |
17,131
+755
| +5% | +$147K | 0.28% | 67 |
|
|
2018
Q1 | $2.92M | Buy |
16,376
+215
| +1% | +$38.3K | 0.26% | 72 |
|
|
2017
Q4 | $3.06M | Sell |
16,161
-55
| -0.3% | -$10.4K | 0.26% | 72 |
|
|
2017
Q3 | $2.65M | Sell |
16,216
-151
| -0.9% | -$24.7K | 0.23% | 72 |
|
|
2017
Q2 | $2.51M | Buy |
16,367
+154
| +0.9% | +$23.6K | 0.23% | 71 |
|
|
2017
Q1 | $2.38M | Sell |
16,213
-197
| -1% | -$28.9K | 0.22% | 72 |
|
|
2016
Q4 | $2.2M | Buy |
16,410
+84
| +0.5% | +$11.3K | 0.21% | 77 |
|
|
2016
Q3 | $2.1M | Buy |
16,326
+443
| +3% | +$57K | 0.21% | 78 |
|
|
2016
Q2 | $2.03M | Sell |
15,883
-95
| -0.6% | -$12.1K | 0.2% | 77 |
|
|
2016
Q1 | $2.13M | Sell |
15,978
-324
| -2% | -$43.2K | 0.22% | 76 |
|
|
2015
Q4 | $2.16M | Buy |
16,302
+107
| +0.7% | +$14.2K | 0.22% | 75 |
|
|
2015
Q3 | $1.87M | Buy |
16,195
+129
| +0.8% | +$14.9K | 0.2% | 82 |
|
|
2015
Q2 | $1.79M | Sell |
16,066
-605
| -4% | -$67.2K | 0.18% | 83 |
|
|
2015
Q1 | $1.89M | Sell |
16,671
-354
| -2% | -$40.2K | 0.19% | 84 |
|
|
2014
Q4 | $1.79M | Sell |
17,025
-1,352
| -7% | -$142K | 0.17% | 89 |
|
|
2014
Q3 | $1.69M | Buy |
18,377
+1
| +0% | +$92 | 0.17% | 90 |
|
|
2014
Q2 | $1.49M | Buy |
18,376
+264
| +1% | +$21.4K | 0.15% | 95 |
|
|
2014
Q1 | $1.43M | Sell |
18,112
-2,340
| -11% | -$185K | 0.15% | 90 |
|
|
2013
Q4 | $1.68M | Sell |
20,452
-2,049
| -9% | -$169K | 0.19% | 84 |
|
|
2013
Q3 | $1.71M | Sell |
22,501
-650
| -3% | -$49.3K | 0.21% | 87 |
|
|
2013
Q2 | $1.79M | Buy |
+23,151
| New | +$1.79M | 0.23% | 77 |
|