Parthenon LLC’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 | $8.52M | Sell |
23,248
-303
| -1% | -$111K | 0.98% | 29 |
|
|
2025
Q1 | $8.63M | Sell |
23,551
-15
| -0.1% | -$5.5K | 1.06% | 27 |
|
|
2024
Q4 | $9.17M | Sell |
23,566
-275
| -1% | -$107K | 1.11% | 27 |
|
|
2024
Q3 | $9.66M | Sell |
23,841
-600
| -2% | -$243K | 1.15% | 25 |
|
|
2024
Q2 | $8.41M | Buy |
24,441
+5
| +0% | +$1.72K | 1.07% | 29 |
|
|
2024
Q1 | $9.37M | Buy |
24,436
+795
| +3% | +$305K | 1.19% | 25 |
|
|
2023
Q4 | $8.19M | Buy |
23,641
+207
| +0.9% | +$71.7K | 1.13% | 28 |
|
|
2023
Q3 | $7.08M | Sell |
23,434
-100
| -0.4% | -$30.2K | 1.06% | 29 |
|
|
2023
Q2 | $7.31M | Sell |
23,534
-34
| -0.1% | -$10.6K | 1.06% | 29 |
|
|
2023
Q1 | $6.96M | Sell |
23,568
-50
| -0.2% | -$14.8K | 1.06% | 30 |
|
|
2022
Q4 | $7.46M | Sell |
23,618
-90
| -0.4% | -$28.4K | 1.22% | 27 |
|
|
2022
Q3 | $6.54M | Sell |
23,708
-465
| -2% | -$128K | 1.18% | 28 |
|
|
2022
Q2 | $6.63M | Sell |
24,173
-90
| -0.4% | -$24.7K | 1.12% | 29 |
|
|
2022
Q1 | $7.26M | Buy |
24,263
+9
| +0% | +$2.69K | 1.05% | 28 |
|
|
2021
Q4 | $10.1M | Sell |
24,254
-90
| -0.4% | -$37.4K | 1.41% | 26 |
|
|
2021
Q3 | $7.99M | Sell |
24,344
-304
| -1% | -$99.8K | 1.2% | 28 |
|
|
2021
Q2 | $7.86M | Buy |
24,648
+117
| +0.5% | +$37.3K | 1.18% | 28 |
|
|
2021
Q1 | $7.49M | Buy |
24,531
+1,225
| +5% | +$374K | 1.2% | 30 |
|
|
2020
Q4 | $6.19M | Buy |
23,306
+1,325
| +6% | +$352K | 1.07% | 31 |
|
|
2020
Q3 | $6.1M | Sell |
21,981
-110
| -0.5% | -$30.5K | 1.18% | 28 |
|
|
2020
Q2 | $5.53M | Sell |
22,091
-20
| -0.1% | -$5.01K | 1.15% | 28 |
|
|
2020
Q1 | $4.13M | Buy |
22,111
+250
| +1% | +$46.7K | 0.98% | 30 |
|
|
2019
Q4 | $4.77M | Sell |
21,861
-91
| -0.4% | -$19.9K | 0.95% | 31 |
|
|
2019
Q3 | $5.09M | Sell |
21,952
-9
| -0% | -$2.09K | 1.09% | 28 |
|
|
2019
Q2 | $4.57M | Sell |
21,961
-247
| -1% | -$51.4K | 0.98% | 30 |
|
|
2019
Q1 | $4.26M | Sell |
22,208
-2,319
| -9% | -$445K | 0.95% | 32 |
|
|
2018
Q4 | $4.21M | Sell |
24,527
-91
| -0.4% | -$15.6K | 1.04% | 31 |
|
|
2018
Q3 | $5.1M | Sell |
24,618
-50
| -0.2% | -$10.4K | 1.12% | 30 |
|
|
2018
Q2 | $4.81M | Buy |
24,668
+587
| +2% | +$115K | 1.11% | 32 |
|
|
2018
Q1 | $4.29M | Sell |
24,081
-604
| -2% | -$108K | 1.01% | 35 |
|
|
2017
Q4 | $4.68M | Sell |
24,685
-463
| -2% | -$87.8K | 1.05% | 35 |
|
|
2017
Q3 | $4.11M | Sell |
25,148
-30
| -0.1% | -$4.91K | 0.97% | 35 |
|
|
2017
Q2 | $3.86M | Buy |
25,178
+468
| +2% | +$71.8K | 0.92% | 37 |
|
|
2017
Q1 | $3.63M | Sell |
24,710
-620
| -2% | -$91K | 0.86% | 37 |
|
|
2016
Q4 | $3.4M | Sell |
25,330
-338
| -1% | -$45.3K | 0.83% | 37 |
|
|
2016
Q3 | $3.3M | Sell |
25,668
-75
| -0.3% | -$9.65K | 0.82% | 37 |
|
|
2016
Q2 | $3.29M | Buy |
25,743
+130
| +0.5% | +$16.6K | 0.82% | 35 |
|
|
2016
Q1 | $3.42M | Buy |
25,613
+30
| +0.1% | +$4K | 0.88% | 35 |
|
|
2015
Q4 | $3.38M | Sell |
25,583
-695
| -3% | -$91.9K | 0.88% | 37 |
|
|
2015
Q3 | $3.04M | Sell |
26,278
-150
| -0.6% | -$17.3K | 0.85% | 38 |
|
|
2015
Q2 | $2.94M | Buy |
26,428
+1,175
| +5% | +$131K | 0.78% | 39 |
|
|
2015
Q1 | $2.87M | Buy |
25,253
+1,110
| +5% | +$126K | 0.76% | 38 |
|
|
2014
Q4 | $2.53M | Buy |
24,143
+500
| +2% | +$52.5K | 0.7% | 38 |
|
|
2014
Q3 | $2.17M | Hold |
23,643
| – | – | 0.63% | 41 |
|
|
2014
Q2 | $1.91M | Buy |
23,643
+9,290
| +65% | +$752K | 0.57% | 46 |
|
|
2014
Q1 | $1.14M | Sell |
14,353
-1,000
| -7% | -$79.1K | 0.34% | 56 |
|
|
2013
Q4 | $1.26M | Sell |
15,353
-250
| -2% | -$20.6K | 0.39% | 53 |
|
|
2013
Q3 | $1.18M | Sell |
15,603
-500
| -3% | -$37.9K | 0.39% | 51 |
|
|
2013
Q2 | $1.25M | Buy |
+16,103
| New | +$1.25M | 0.42% | 48 |
|