PA
Pinnacle Associates’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
156,212
+676
| +0.4% | +$248K | 0.83% | 22 |
|
|
2025
Q1 | $57M | Buy |
155,536
+6,203
| +4% | +$2.27M | 0.84% | 20 |
|
|
2024
Q4 | $58.1M | Sell |
149,333
-746
| -0.5% | -$290K | 0.79% | 21 |
|
|
2024
Q3 | $52M | Buy |
150,079
+4,743
| +3% | +$1.64M | 0.88% | 18 |
|
|
2024
Q2 | $50M | Sell |
145,336
-2,119
| -1% | -$729K | 0.78% | 28 |
|
|
2024
Q1 | $56.6M | Sell |
147,455
-2,624
| -2% | -$1.01M | 0.89% | 22 |
|
|
2023
Q4 | $52M | Buy |
150,079
+1,738
| +1% | +$602K | 0.88% | 18 |
|
|
2023
Q3 | $44.8M | Buy |
148,341
+569
| +0.4% | +$172K | 0.83% | 21 |
|
|
2023
Q2 | $45.9M | Buy |
147,772
+13,580
| +10% | +$4.22M | 0.8% | 22 |
|
|
2023
Q1 | $39.6M | Buy |
134,192
+2,527
| +2% | +$746K | 0.81% | 26 |
|
|
2022
Q4 | $41.6M | Buy |
131,665
+3,899
| +3% | +$1.23M | 0.91% | 15 |
|
|
2022
Q3 | $35.3M | Buy |
127,766
+3,030
| +2% | +$836K | 0.81% | 23 |
|
|
2022
Q2 | $34.2M | Sell |
124,736
-3,456
| -3% | -$948K | 0.75% | 33 |
|
|
2022
Q1 | $38.4M | Buy |
128,192
+7,734
| +6% | +$2.32M | 0.68% | 32 |
|
|
2021
Q4 | $50M | Sell |
120,458
-1,483
| -1% | -$615K | 0.86% | 19 |
|
|
2021
Q3 | $40M | Sell |
121,941
-957
| -0.8% | -$314K | 0.74% | 31 |
|
|
2021
Q2 | $39.2M | Buy |
122,898
+1,429
| +1% | +$456K | 0.71% | 34 |
|
|
2021
Q1 | $37.1M | Sell |
121,469
-580
| -0.5% | -$177K | 0.71% | 32 |
|
|
2020
Q4 | $32.4M | Sell |
122,049
-5,364
| -4% | -$1.42M | 0.66% | 36 |
|
|
2020
Q3 | $35.4M | Sell |
127,413
-2,115
| -2% | -$587K | 0.84% | 25 |
|
|
2020
Q2 | $32.4M | Sell |
129,528
-506
| -0.4% | -$127K | 0.8% | 25 |
|
|
2020
Q1 | $24.3M | Sell |
130,034
-12,524
| -9% | -$2.34M | 0.74% | 32 |
|
|
2019
Q4 | $31.1M | Buy |
142,558
+756
| +0.5% | +$165K | 0.68% | 37 |
|
|
2019
Q3 | $32.9M | Sell |
141,802
-2,535
| -2% | -$588K | 0.78% | 33 |
|
|
2019
Q2 | $30M | Buy |
144,337
+100
| +0.1% | +$20.8K | 0.7% | 38 |
|
|
2019
Q1 | $27.7M | Sell |
144,237
-1,974
| -1% | -$379K | 0.63% | 44 |
|
|
2018
Q4 | $25.1M | Sell |
146,211
-2,872
| -2% | -$493K | 0.65% | 44 |
|
|
2018
Q3 | $30.9M | Sell |
149,083
-310
| -0.2% | -$64.2K | 0.64% | 42 |
|
|
2018
Q2 | $29.1M | Buy |
149,393
+20,222
| +16% | +$3.95M | 0.6% | 47 |
|
|
2018
Q1 | $23M | Buy |
129,171
+223
| +0.2% | +$39.7K | 0.45% | 60 |
|
|
2017
Q4 | $24.4M | Sell |
128,948
-3,490
| -3% | -$661K | 0.47% | 61 |
|
|
2017
Q3 | $21.7M | Sell |
132,438
-30,638
| -19% | -$5.01M | 0.4% | 74 |
|
|
2017
Q2 | $25M | Sell |
163,076
-1,288
| -0.8% | -$198K | 0.48% | 62 |
|
|
2017
Q1 | $24.1M | Sell |
164,364
-4,243
| -3% | -$623K | 0.46% | 62 |
|
|
2016
Q4 | $22.6M | Sell |
168,607
-10,006
| -6% | -$1.34M | 0.46% | 65 |
|
|
2016
Q3 | $23M | Sell |
178,613
-5,266
| -3% | -$678K | 0.46% | 66 |
|
|
2016
Q2 | $23.5M | Sell |
183,879
-20,759
| -10% | -$2.65M | 0.51% | 57 |
|
|
2016
Q1 | $27.3M | Sell |
204,638
-3,417
| -2% | -$456K | 0.58% | 45 |
|
|
2015
Q4 | $27.5M | Sell |
208,055
-5,462
| -3% | -$722K | 0.58% | 45 |
|
|
2015
Q3 | $24.7M | Sell |
213,517
-10,325
| -5% | -$1.19M | 0.55% | 54 |
|
|
2015
Q2 | $24.9M | Sell |
223,842
-5,425
| -2% | -$603K | 0.46% | 60 |
|
|
2015
Q1 | $26M | Sell |
229,267
-10,396
| -4% | -$1.18M | 0.49% | 58 |
|
|
2014
Q4 | $25.2M | Sell |
239,663
-9,732
| -4% | -$1.02M | 0.49% | 56 |
|
|
2014
Q3 | $22.9M | Sell |
249,395
-3,558
| -1% | -$326K | 0.47% | 65 |
|
|
2014
Q2 | $20.5M | Sell |
252,953
-1,328
| -0.5% | -$108K | 0.4% | 68 |
|
|
2014
Q1 | $20.1M | Sell |
254,281
-1
| -0% | -$79 | 0.39% | 72 |
|
|
2013
Q4 | $20.9M | Sell |
254,282
-15,848
| -6% | -$1.3M | 0.41% | 70 |
|
|
2013
Q3 | $20.5M | Sell |
270,130
-7,089
| -3% | -$538K | 0.42% | 64 |
|
|
2013
Q2 | $21.5M | Buy |
+277,219
| New | +$21.5M | 0.48% | 61 |
|