Oakworth Capital’s Home Depot HD Stock Holding History

Oakworth Capital’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.26M	Buy	8,892 +96	+1%	+$35.2K	0.21%	36
2025 Q1	$3.22M	Buy	8,796 +1,402	+19%	+$514K	0.22%	36
2024 Q4	$2.88M	Buy	7,394 +32	+0.4%	+$12.4K	0.2%	39
2024 Q3	$2.98M	Sell	7,362 -94	-1%	-$38.1K	0.21%	40
2024 Q2	$2.57M	Sell	7,456 -1,540	-17%	-$530K	0.19%	42
2024 Q1	$3.45M	Buy	8,996 +486	+6%	+$186K	0.26%	34
2023 Q4	$2.95M	Buy	8,510 +68	+0.8%	+$23.6K	0.24%	33
2023 Q3	$2.55M	Sell	8,442 -15	-0.2%	-$4.53K	0.23%	34
2023 Q2	$2.63M	Sell	8,457 -112	-1%	-$34.8K	0.22%	32
2023 Q1	$2.53M	Buy	8,569 +287	+3%	+$84.7K	0.23%	32
2022 Q4	$2.62M	Buy	8,282 +139	+2%	+$43.9K	0.25%	26
2022 Q3	$2.25M	Buy	8,143 +56	+0.7%	+$15.5K	0.25%	30
2022 Q2	$2.22M	Sell	8,087 -60	-0.7%	-$16.5K	0.22%	34
2022 Q1	$2.44M	Buy	8,147 +155	+2%	+$46.4K	0.21%	36
2021 Q4	$3.32M	Buy	7,992 +359	+5%	+$149K	0.28%	28
2021 Q3	$2.51M	Buy	7,633 +367	+5%	+$120K	0.24%	30
2021 Q2	$2.32M	Buy	7,266 +187	+3%	+$59.6K	0.23%	29
2021 Q1	$2.16M	Buy	7,079 +263	+4%	+$80.3K	0.25%	32
2020 Q4	$1.81M	Sell	6,816 -69	-1%	-$18.3K	0.23%	34
2020 Q3	$1.91M	Buy	6,885 +7	+0.1%	+$1.95K	0.31%	30
2020 Q2	$1.72M	Buy	6,878 +45	+0.7%	+$11.3K	0.31%	31
2020 Q1	$1.28M	Buy	6,833 +606	+10%	+$113K	0.3%	32
2019 Q4	$1.38M	Buy	6,227 +518	+9%	+$115K	0.24%	39
2019 Q3	$1.33M	Sell	5,709 -1,000	-15%	-$232K	0.26%	39
2019 Q2	$1.4M	Sell	6,709 -123	-2%	-$25.6K	0.27%	38
2019 Q1	$1.31M	Hold	6,832	–	–	0.27%	39
2018 Q4	$1.17M	Buy	6,832 +16	+0.2%	+$2.75K	0.27%	39
2018 Q3	$1.41M	Buy	6,816 +427	+7%	+$88.5K	0.28%	37
2018 Q2	$1.25M	Buy	6,389 +1,049	+20%	+$205K	0.26%	37
2018 Q1	$987K	Sell	5,340 -433	-8%	-$80K	0.24%	41
2017 Q4	$1.04M	Sell	5,773 -994	-15%	-$179K	0.24%	41
2017 Q3	$1.01M	Buy	6,767 +1,011	+18%	+$151K	0.26%	41
2017 Q2	$883K	Sell	5,756 -2,766	-32%	-$424K	0.24%	44
2017 Q1	$1.25M	Sell	8,522 -741	-8%	-$109K	0.36%	36
2016 Q4	$1.2M	Sell	9,263 -590	-6%	-$76.4K	0.39%	35
2016 Q3	$1.27M	Sell	9,853 -303	-3%	-$39K	0.44%	31
2016 Q2	$1.34M	Buy	10,156 +1,521	+18%	+$201K	0.5%	30
2016 Q1	$1.15M	Buy	8,635 +200	+2%	+$26.7K	0.46%	35
2015 Q4	$1.12M	Buy	8,435 +377	+5%	+$49.9K	0.46%	34
2015 Q3	$930K	Hold	8,058	–	–	0.49%	26
2015 Q2	$943K	Sell	8,058 -4,000	-33%	-$468K	0.45%	29
2015 Q1	$1.29M	Hold	12,058	–	–	0.6%	23
2014 Q4	$1.27M	Buy	12,058 +7,820	+185%	+$821K	0.66%	23
2014 Q3	$396K	Hold	4,238	–	–	0.23%	45
2014 Q2	$343K	Hold	4,238	–	–	0.21%	48
2014 Q1	$335K	Buy	4,238 +3,297	+350%	+$261K	0.22%	50
2013 Q4	$77K	Buy	+941	New	+$77K	0.05%	98