PP
Prospector Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
30,792
-1,878
| -6% | -$689K | 1.29% | 34 |
|
|
2025
Q1 | $12M | Buy |
32,670
+84
| +0.3% | +$30.8K | 1.35% | 34 |
|
|
2024
Q4 | $12.7M | Buy |
32,586
+87
| +0.3% | +$33.8K | 1.41% | 30 |
|
|
2024
Q3 | $13.2M | Buy |
32,499
+130
| +0.4% | +$52.7K | 1.38% | 29 |
|
|
2024
Q2 | $11.1M | Buy |
32,369
+240
| +0.7% | +$82.6K | 1.25% | 29 |
|
|
2024
Q1 | $12.3M | Buy |
32,129
+570
| +2% | +$219K | 1.36% | 25 |
|
|
2023
Q4 | $10.9M | Hold |
31,559
| – | – | 1.37% | 32 |
|
|
2023
Q3 | $9.54M | Buy |
31,559
+100
| +0.3% | +$30.2K | 1.28% | 32 |
|
|
2023
Q2 | $9.77M | Buy |
31,459
+200
| +0.6% | +$62.1K | 1.36% | 32 |
|
|
2023
Q1 | $9.23M | Buy |
31,259
+2,675
| +9% | +$789K | 1.28% | 34 |
|
|
2022
Q4 | $9.03M | Sell |
28,584
-2,525
| -8% | -$798K | 1.23% | 32 |
|
|
2022
Q3 | $8.58M | Buy |
31,109
+4,450
| +17% | +$1.23M | 1.28% | 28 |
|
|
2022
Q2 | $7.31M | Buy |
26,659
+235
| +0.9% | +$64.5K | 1.06% | 40 |
|
|
2022
Q1 | $7.91M | Buy |
26,424
+1,000
| +4% | +$299K | 0.98% | 41 |
|
|
2021
Q4 | $10.6M | Sell |
25,424
-550
| -2% | -$228K | 1.22% | 30 |
|
|
2021
Q3 | $8.53M | Sell |
25,974
-350
| -1% | -$115K | 1.09% | 38 |
|
|
2021
Q2 | $8.39M | Sell |
26,324
-2,200
| -8% | -$702K | 1.06% | 41 |
|
|
2021
Q1 | $8.71M | Sell |
28,524
-1,150
| -4% | -$351K | 1.11% | 38 |
|
|
2020
Q4 | $7.88M | Sell |
29,674
-1,290
| -4% | -$343K | 0.98% | 37 |
|
|
2020
Q3 | $8.6M | Sell |
30,964
-2,380
| -7% | -$661K | 1.29% | 27 |
|
|
2020
Q2 | $8.35M | Sell |
33,344
-7,600
| -19% | -$1.9M | 1.45% | 25 |
|
|
2020
Q1 | $7.65M | Buy |
40,944
+2,730
| +7% | +$510K | 1.44% | 25 |
|
|
2019
Q4 | $8.35M | Buy |
38,214
+210
| +0.6% | +$45.9K | 1.17% | 30 |
|
|
2019
Q3 | $8.82M | Sell |
38,004
-1,360
| -3% | -$316K | 1.29% | 25 |
|
|
2019
Q2 | $8.19M | Buy |
39,364
+110
| +0.3% | +$22.9K | 1.12% | 29 |
|
|
2019
Q1 | $7.53M | Sell |
39,254
-1,610
| -4% | -$309K | 1.14% | 33 |
|
|
2018
Q4 | $7.02M | Buy |
40,864
+80
| +0.2% | +$13.7K | 1.09% | 32 |
|
|
2018
Q3 | $8.45M | Buy |
40,784
+470
| +1% | +$97.4K | 1.17% | 25 |
|
|
2018
Q2 | $7.87M | Sell |
40,314
-410
| -1% | -$80K | 1.1% | 26 |
|
|
2018
Q1 | $7.26M | Sell |
40,724
-1,020
| -2% | -$182K | 1.06% | 32 |
|
|
2017
Q4 | $7.91M | Sell |
41,744
-860
| -2% | -$163K | 1.15% | 33 |
|
|
2017
Q3 | $6.97M | Sell |
42,604
-1,150
| -3% | -$188K | 1.06% | 38 |
|
|
2017
Q2 | $6.71M | Sell |
43,754
-1,000
| -2% | -$153K | 1.05% | 35 |
|
|
2017
Q1 | $6.57M | Sell |
44,754
-80
| -0.2% | -$11.7K | 1% | 38 |
|
|
2016
Q4 | $6.01M | Buy |
44,834
+100
| +0.2% | +$13.4K | 0.89% | 43 |
|
|
2016
Q3 | $5.76M | Buy |
44,734
+1,000
| +2% | +$129K | 0.92% | 39 |
|
|
2016
Q2 | $5.58M | Sell |
43,734
-19,500
| -31% | -$2.49M | 0.95% | 42 |
|
|
2016
Q1 | $8.44M | Sell |
63,234
-11,666
| -16% | -$1.56M | 1.46% | 16 |
|
|
2015
Q4 | $9.91M | Sell |
74,900
-36,800
| -33% | -$4.87M | 1.76% | 9 |
|
|
2015
Q3 | $12.9M | Sell |
111,700
-6,900
| -6% | -$797K | 1.86% | 4 |
|
|
2015
Q2 | $13.2M | Sell |
118,600
-64,900
| -35% | -$7.21M | 1.56% | 17 |
|
|
2015
Q1 | $20.8M | Hold |
183,500
| – | – | 1.57% | 15 |
|
|
2014
Q4 | $19.3M | Sell |
183,500
-13,000
| -7% | -$1.36M | 1.46% | 19 |
|
|
2014
Q3 | $18M | Sell |
196,500
-12,000
| -6% | -$1.1M | 0.99% | 34 |
|
|
2014
Q2 | $16.9M | Buy |
208,500
+35,600
| +21% | +$2.88M | 0.81% | 48 |
|
|
2014
Q1 | $13.7M | Buy |
172,900
+27,600
| +19% | +$2.18M | 0.65% | 57 |
|
|
2013
Q4 | $12M | Buy |
145,300
+37,100
| +34% | +$3.05M | 0.53% | 70 |
|
|
2013
Q3 | $8.21M | Hold |
108,200
| – | – | 0.37% | 91 |
|
|
2013
Q2 | $8.38M | Buy |
+108,200
| New | +$8.38M | 0.41% | 81 |
|