NCM
Novare Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
34,861
+289
| +0.8% | +$106K | 1.04% | 31 |
|
|
2025
Q1 | $12.7M | Sell |
34,572
-157
| -0.5% | -$57.5K | 1.11% | 27 |
|
|
2024
Q4 | $13.5M | Sell |
34,729
-213
| -0.6% | -$82.9K | 1.14% | 23 |
|
|
2024
Q3 | $14.2M | Sell |
34,942
-255
| -0.7% | -$103K | 1.2% | 22 |
|
|
2024
Q2 | $12.1M | Sell |
35,197
-314
| -0.9% | -$108K | 1.09% | 30 |
|
|
2024
Q1 | $13.6M | Buy |
35,511
+1,363
| +4% | +$523K | 1.23% | 23 |
|
|
2023
Q4 | $11.8M | Buy |
34,148
+1,044
| +3% | +$362K | 1.2% | 26 |
|
|
2023
Q3 | $10M | Sell |
33,104
-512
| -2% | -$155K | 1.13% | 29 |
|
|
2023
Q2 | $10.4M | Buy |
33,616
+135
| +0.4% | +$41.9K | 1.12% | 26 |
|
|
2023
Q1 | $9.88M | Sell |
33,481
-1,063
| -3% | -$314K | 1.12% | 27 |
|
|
2022
Q4 | $10.9M | Sell |
34,544
-245
| -0.7% | -$77.4K | 1.29% | 20 |
|
|
2022
Q3 | $9.6M | Buy |
34,789
+856
| +3% | +$236K | 1.23% | 22 |
|
|
2022
Q2 | $9.31M | Buy |
33,933
+1,060
| +3% | +$291K | 1.15% | 26 |
|
|
2022
Q1 | $9.84M | Sell |
32,873
-29
| -0.1% | -$8.68K | 1.05% | 31 |
|
|
2021
Q4 | $13.7M | Sell |
32,902
-178
| -0.5% | -$73.9K | 1.38% | 21 |
|
|
2021
Q3 | $10.9M | Sell |
33,080
-472
| -1% | -$155K | 1.21% | 29 |
|
|
2021
Q2 | $10.7M | Buy |
33,552
+263
| +0.8% | +$83.9K | 1.2% | 28 |
|
|
2021
Q1 | $10.2M | Buy |
33,289
+213
| +0.6% | +$65K | 1.22% | 28 |
|
|
2020
Q4 | $8.79M | Sell |
33,076
-1,202
| -4% | -$319K | 1.14% | 29 |
|
|
2020
Q3 | $9.52M | Sell |
34,278
-1,726
| -5% | -$479K | 1.34% | 24 |
|
|
2020
Q2 | $9.02M | Sell |
36,004
-1,544
| -4% | -$387K | 1.35% | 21 |
|
|
2020
Q1 | $7.01M | Buy |
37,548
+1,012
| +3% | +$189K | 1.23% | 25 |
|
|
2019
Q4 | $7.98M | Sell |
36,536
-279
| -0.8% | -$60.9K | 1.11% | 29 |
|
|
2019
Q3 | $8.54M | Sell |
36,815
-386
| -1% | -$89.6K | 1.27% | 22 |
|
|
2019
Q2 | $7.74M | Sell |
37,201
-653
| -2% | -$136K | 1.18% | 27 |
|
|
2019
Q1 | $7.26M | Buy |
37,854
+32
| +0.1% | +$6.14K | 1.14% | 34 |
|
|
2018
Q4 | $6.5M | Sell |
37,822
-326
| -0.9% | -$56K | 1.19% | 31 |
|
|
2018
Q3 | $7.9M | Sell |
38,148
-1,125
| -3% | -$233K | 1.26% | 29 |
|
|
2018
Q2 | $7.66M | Sell |
39,273
-240
| -0.6% | -$46.8K | 1.3% | 23 |
|
|
2018
Q1 | $7.04M | Sell |
39,513
-780
| -2% | -$139K | 1.23% | 26 |
|
|
2017
Q4 | $7.64M | Sell |
40,293
-1,122
| -3% | -$213K | 1.3% | 18 |
|
|
2017
Q3 | $6.77M | Buy |
41,415
+4,013
| +11% | +$656K | 1.19% | 27 |
|
|
2017
Q2 | $5.74M | Buy |
37,402
+1,530
| +4% | +$235K | 1.29% | 33 |
|
|
2017
Q1 | $5.27M | Buy |
35,872
+1,205
| +3% | +$177K | 1.22% | 35 |
|
|
2016
Q4 | $4.65M | Buy |
34,667
+735
| +2% | +$98.5K | 1.14% | 38 |
|
|
2016
Q3 | $4.37M | Buy |
33,932
+2,039
| +6% | +$262K | 1.14% | 42 |
|
|
2016
Q2 | $4.07M | Buy |
31,893
+9,088
| +40% | +$1.16M | 1.1% | 42 |
|
|
2016
Q1 | $3.04M | Buy |
22,805
+13,430
| +143% | +$1.79M | 0.85% | 52 |
|
|
2015
Q4 | $1.24M | Sell |
9,375
-680
| -7% | -$89.9K | 0.34% | 78 |
|
|
2015
Q3 | $1.16M | Sell |
10,055
-500
| -5% | -$57.7K | 0.32% | 78 |
|
|
2015
Q2 | $1.17M | Sell |
10,555
-20
| -0.2% | -$2.22K | 0.29% | 75 |
|
|
2015
Q1 | $1.2M | Sell |
10,575
-60
| -0.6% | -$6.81K | 0.3% | 73 |
|
|
2014
Q4 | $1.12M | Hold |
10,635
| – | – | 0.28% | 79 |
|
|
2014
Q3 | $976K | Hold |
10,635
| – | – | 0.24% | 84 |
|
|
2014
Q2 | $861K | Buy |
10,635
+200
| +2% | +$16.2K | 0.21% | 86 |
|
|
2014
Q1 | $826K | Sell |
10,435
-75
| -0.7% | -$5.94K | 0.22% | 85 |
|
|
2013
Q4 | $865K | Buy |
10,510
+200
| +2% | +$16.5K | 0.24% | 85 |
|
|
2013
Q3 | $782K | Buy |
10,310
+918
| +10% | +$69.6K | 0.24% | 82 |
|
|
2013
Q2 | $728K | Buy |
+9,392
| New | +$728K | 0.24% | 82 |
|