Portland Global Advisors’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 | $604K | Buy |
1,647
+653
| +66% | +$239K | 0.07% | 88 |
|
|
2025
Q1 | $364K | Sell |
994
-61
| -6% | -$22.4K | 0.05% | 101 |
|
|
2024
Q4 | $410K | Buy |
1,055
+15
| +1% | +$5.84K | 0.05% | 99 |
|
|
2024
Q3 | $421K | Sell |
1,040
-83
| -7% | -$33.6K | 0.05% | 105 |
|
|
2024
Q2 | $387K | Hold |
1,123
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $431K | Sell |
1,123
-18
| -2% | -$6.91K | 0.06% | 101 |
|
|
2023
Q4 | $395K | Sell |
1,141
-47
| -4% | -$16.3K | 0.06% | 98 |
|
|
2023
Q3 | $359K | Hold |
1,188
| – | – | 0.06% | 98 |
|
|
2023
Q2 | $369K | Hold |
1,188
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $351K | Hold |
1,188
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $375K | Hold |
1,188
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $328K | Hold |
1,188
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $326K | Sell |
1,188
-35
| -3% | -$9.6K | 0.06% | 111 |
|
|
2022
Q1 | $366K | Sell |
1,223
-60
| -5% | -$18K | 0.06% | 111 |
|
|
2021
Q4 | $532K | Sell |
1,283
-141
| -10% | -$58.5K | 0.09% | 95 |
|
|
2021
Q3 | $467K | Hold |
1,424
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $454K | Buy |
1,424
+83
| +6% | +$26.5K | 0.09% | 101 |
|
|
2021
Q1 | $409K | Buy |
1,341
+300
| +29% | +$91.5K | 0.09% | 96 |
|
|
2020
Q4 | $277K | Sell |
1,041
-188
| -15% | -$50K | 0.07% | 118 |
|
|
2020
Q3 | $341K | Buy |
1,229
+71
| +6% | +$19.7K | 0.1% | 88 |
|
|
2020
Q2 | $290K | Hold |
1,158
| – | – | 0.09% | 86 |
|
|
2020
Q1 | $216K | Buy |
1,158
+13
| +1% | +$2.43K | 0.08% | 99 |
|
|
2019
Q4 | $250K | Sell |
1,145
-4
| -0.3% | -$873 | 0.07% | 106 |
|
|
2019
Q3 | $267K | Sell |
1,149
-18
| -2% | -$4.18K | 0.09% | 96 |
|
|
2019
Q2 | $243K | Sell |
1,167
-316
| -21% | -$65.8K | 0.08% | 100 |
|
|
2019
Q1 | $285K | Buy |
1,483
+298
| +25% | +$57.3K | 0.1% | 87 |
|
|
2018
Q4 | $204K | Hold |
1,185
| – | – | 0.08% | 95 |
|
|
2018
Q3 | $245K | Buy |
+1,185
| New | +$245K | 0.09% | 93 |
|
|
2015
Q2 | – | Sell |
-2,690
| Closed | -$306K | – | 106 |
|
|
2015
Q1 | $306K | Hold |
2,690
| – | – | 0.16% | 87 |
|
|
2014
Q4 | $282K | Hold |
2,690
| – | – | 0.15% | 91 |
|
|
2014
Q3 | $247K | Hold |
2,690
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $218K | Hold |
2,690
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $213K | Buy |
+2,690
| New | +$213K | 0.13% | 101 |
|