NS 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 | $1.05M | Sell |
2,854
-170
| -6% | -$62.3K | 0.04% | 68 |
|
2025
Q1 | $1.11M | Sell |
3,024
-172
| -5% | -$63K | 0.05% | 69 |
|
2024
Q4 | $1.24M | Buy |
3,196
+508
| +19% | +$198K | 0.05% | 69 |
|
2024
Q3 | $1.09M | Buy |
2,688
+131
| +5% | +$53.1K | 0.05% | 69 |
|
2024
Q2 | $880K | Sell |
2,557
-63
| -2% | -$21.7K | 0.04% | 69 |
|
2024
Q1 | $1.01M | Buy |
2,620
+93
| +4% | +$35.7K | 0.05% | 72 |
|
2023
Q4 | $876K | Sell |
2,527
-11
| -0.4% | -$3.81K | 0.04% | 73 |
|
2023
Q3 | $767K | Sell |
2,538
-9
| -0.4% | -$2.72K | 0.04% | 73 |
|
2023
Q2 | $791K | Sell |
2,547
-8
| -0.3% | -$2.49K | 0.04% | 73 |
|
2023
Q1 | $754K | Sell |
2,555
-2,826
| -53% | -$834K | 0.04% | 72 |
|
2022
Q4 | $1.7M | Buy |
5,381
+227
| +4% | +$71.7K | 0.1% | 71 |
|
2022
Q3 | $1.42M | Sell |
5,154
-750
| -13% | -$207K | 0.09% | 72 |
|
2022
Q2 | $1.62M | Sell |
5,904
-851
| -13% | -$233K | 0.1% | 72 |
|
2022
Q1 | $2.02M | Sell |
6,755
-1,784
| -21% | -$534K | 0.11% | 70 |
|
2021
Q4 | $3.54M | Buy |
8,539
+722
| +9% | +$300K | 0.17% | 70 |
|
2021
Q3 | $2.57M | Sell |
7,817
-2,803
| -26% | -$920K | 0.13% | 69 |
|
2021
Q2 | $3.39M | Sell |
10,620
-1,558
| -13% | -$497K | 0.18% | 68 |
|
2021
Q1 | $3.72M | Sell |
12,178
-3,552
| -23% | -$1.08M | 0.22% | 69 |
|
2020
Q4 | $4.18M | Sell |
15,730
-152
| -1% | -$40.4K | 0.24% | 66 |
|
2020
Q3 | $4.41M | Sell |
15,882
-316
| -2% | -$87.8K | 0.29% | 65 |
|
2020
Q2 | $4.06M | Hold |
16,198
| – | – | 0.3% | 69 |
|
2020
Q1 | $3.02M | Buy |
16,198
+624
| +4% | +$116K | 0.28% | 71 |
|
2019
Q4 | $3.4M | Buy |
15,574
+244
| +2% | +$53.3K | 0.27% | 76 |
|
2019
Q3 | $3.56M | Sell |
15,330
-1,801
| -11% | -$418K | 0.32% | 72 |
|
2019
Q2 | $3.56M | Sell |
17,131
-4,680
| -21% | -$973K | 0.33% | 72 |
|
2019
Q1 | $4.19M | Sell |
21,811
-962
| -4% | -$185K | 0.39% | 74 |
|
2018
Q4 | $3.91M | Sell |
22,773
-205
| -0.9% | -$35.2K | 0.42% | 72 |
|
2018
Q3 | $4.76M | Buy |
22,978
+211
| +0.9% | +$43.7K | 0.45% | 73 |
|
2018
Q2 | $4.44M | Buy |
22,767
+281
| +1% | +$54.8K | 0.46% | 76 |
|
2018
Q1 | $4.01M | Sell |
22,486
-2,777
| -11% | -$495K | 0.43% | 78 |
|
2017
Q4 | $4.79M | Buy |
25,263
+840
| +3% | +$159K | 0.53% | 68 |
|
2017
Q3 | $4M | Sell |
24,423
-292
| -1% | -$47.8K | 0.48% | 73 |
|
2017
Q2 | $3.79M | Buy |
24,715
+1,507
| +6% | +$231K | 0.5% | 72 |
|
2017
Q1 | $3.41M | Sell |
23,208
-93
| -0.4% | -$13.7K | 0.49% | 74 |
|
2016
Q4 | $3.12M | Buy |
23,301
+6,665
| +40% | +$894K | 0.49% | 81 |
|
2016
Q3 | $2.14M | Sell |
16,636
-22
| -0.1% | -$2.83K | 0.35% | 88 |
|
2016
Q2 | $2.13M | Buy |
16,658
+639
| +4% | +$81.6K | 0.36% | 86 |
|
2016
Q1 | $2.14M | Sell |
16,019
-16,265
| -50% | -$2.17M | 0.39% | 82 |
|
2015
Q4 | $4.27M | Sell |
32,284
-8,287
| -20% | -$1.1M | 0.76% | 61 |
|
2015
Q3 | $4.69M | Sell |
40,571
-1,641
| -4% | -$190K | 0.82% | 57 |
|
2015
Q2 | $4.69M | Buy |
+42,212
| New | +$4.69M | 0.75% | 68 |
|