Oppenheimer & Co’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
$51.3M Buy
139,867
+8,900
+7% +$3.26M 0.68% 18
2025
Q1
$48M Buy
130,967
+4,757
+4% +$1.74M 0.72% 17
2024
Q4
$49.1M Sell
126,210
-1,772
-1% -$689K 0.73% 18
2024
Q3
$51.9M Sell
127,982
-5,556
-4% -$2.25M 0.79% 16
2024
Q2
$46M Sell
133,538
-530
-0.4% -$182K 0.73% 17
2024
Q1
$51.4M Sell
134,068
-3,447
-3% -$1.32M 0.85% 14
2023
Q4
$47.7M Buy
137,515
+828
+0.6% +$287K 0.88% 13
2023
Q3
$41.3M Sell
136,687
-3,947
-3% -$1.19M 0.85% 13
2023
Q2
$43.7M Sell
140,634
-3,214
-2% -$998K 0.87% 12
2023
Q1
$42.5M Buy
143,848
+2,753
+2% +$812K 0.9% 11
2022
Q4
$44.6M Sell
141,095
-451
-0.3% -$142K 1.01% 6
2022
Q3
$39.1M Sell
141,546
-2,831
-2% -$781K 0.91% 9
2022
Q2
$39.6M Buy
144,377
+4,619
+3% +$1.27M 0.85% 11
2022
Q1
$41.8M Buy
139,758
+3,356
+2% +$1M 0.75% 13
2021
Q4
$56.6M Sell
136,402
-6,056
-4% -$2.51M 0.99% 9
2021
Q3
$46.8M Sell
142,458
-33,073
-19% -$10.9M 0.88% 11
2021
Q2
$56M Buy
175,531
+4,913
+3% +$1.57M 1% 7
2021
Q1
$52.1M Buy
170,618
+17,468
+11% +$5.33M 1.04% 6
2020
Q4
$40.7M Buy
153,150
+4,842
+3% +$1.29M 0.86% 13
2020
Q3
$41.2M Sell
148,308
-2,732
-2% -$759K 1.03% 9
2020
Q2
$37.8M Sell
151,040
-4,157
-3% -$1.04M 0.98% 10
2020
Q1
$29M Buy
155,197
+17,843
+13% +$3.33M 0.88% 14
2019
Q4
$30M Sell
137,354
-12,918
-9% -$2.82M 0.74% 17
2019
Q3
$34.9M Sell
150,272
-2,536
-2% -$588K 0.95% 10
2019
Q2
$31.8M Sell
152,808
-19,199
-11% -$3.99M 0.86% 15
2019
Q1
$33M Buy
172,007
+19,620
+13% +$3.76M 0.88% 15
2018
Q4
$26.2M Buy
152,387
+8,593
+6% +$1.48M 0.82% 17
2018
Q3
$29.8M Buy
143,794
+5,567
+4% +$1.15M 0.76% 19
2018
Q2
$27M Sell
138,227
-1,584
-1% -$309K 0.73% 18
2018
Q1
$24.9M Sell
139,811
-14,719
-10% -$2.62M 0.64% 24
2017
Q4
$29.3M Buy
154,530
+806
+0.5% +$153K 0.75% 14
2017
Q3
$25.1M Buy
153,724
+11,161
+8% +$1.83M 0.67% 22
2017
Q2
$21.9M Sell
142,563
-4,042
-3% -$620K 0.6% 23
2017
Q1
$21.5M Sell
146,605
-5,536
-4% -$813K 0.61% 26
2016
Q4
$20.4M Buy
152,141
+5,039
+3% +$676K 0.59% 27
2016
Q3
$18.9M Sell
147,102
-2,976
-2% -$383K 0.55% 32
2016
Q2
$19.2M Sell
150,078
-22,128
-13% -$2.83M 0.57% 26
2016
Q1
$23M Sell
172,206
-13,454
-7% -$1.8M 0.7% 17
2015
Q4
$24.6M Buy
185,660
+4,288
+2% +$567K 0.73% 15
2015
Q3
$20.9M Buy
181,372
+19,344
+12% +$2.23M 0.64% 19
2015
Q2
$18M Buy
162,028
+3,902
+2% +$434K 0.5% 35
2015
Q1
$18M Buy
158,126
+15,863
+11% +$1.8M 0.49% 39
2014
Q4
$14.9M Buy
142,263
+21,509
+18% +$2.26M 0.43% 42
2014
Q3
$11.1M Buy
120,754
+818
+0.7% +$75K 0.33% 61
2014
Q2
$9.71M Sell
119,936
-19,769
-14% -$1.6M 0.29% 72
2014
Q1
$11.1M Buy
139,705
+9,464
+7% +$749K 0.33% 61
2013
Q4
$10.7M Buy
130,241
+14,247
+12% +$1.17M 0.34% 56
2013
Q3
$8.8M Sell
115,994
-22,384
-16% -$1.7M 0.31% 71
2013
Q2
$10.7M Buy
+138,378
New +$10.7M 0.41% 44