Provident Trust Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249M | Sell |
756,280
-129,913
| -15% | -$47.3M | 5.2% | 10 |
|
|
2025
Q4 | $305M | Sell |
886,193
-39,391
| -4% | -$14.4M | 5.1% | 10 |
|
|
2025
Q3 | $375M | Buy |
925,584
+21,522
| +2% | +$8.46M | 6.25% | 9 |
|
|
2025
Q2 | $331M | Sell |
904,062
-2,544
| -0.3% | -$921K | 6.05% | 10 |
|
|
2025
Q1 | $332M | Sell |
906,606
-7,057
| -0.8% | -$2.75M | 6.2% | 8 |
|
|
2024
Q4 | $355M | Buy |
913,663
+284,000
| +45% | +$116M | 6.15% | 7 |
|
|
2024
Q3 | $255M | Buy |
629,663
+3,091
| +0.5% | +$1.13M | 4.6% | 10 |
|
|
2024
Q2 | $216M | Buy |
626,572
+2,431
| +0.4% | +$829K | 4% | 11 |
|
|
2024
Q1 | $239M | Buy |
624,141
+10,833
| +2% | +$3.96M | 4.45% | 10 |
|
|
2023
Q4 | $213M | Buy |
613,308
+340
| +0.1% | +$105K | 4.36% | 11 |
|
|
2023
Q3 | $185M | Sell |
612,968
-6,510
| -1% | -$2.09M | 4.28% | 11 |
|
|
2023
Q2 | $192M | Buy |
619,478
+2,896
| +0.5% | +$855K | 4.4% | 12 |
|
|
2023
Q1 | $182M | Sell |
616,582
-311,442
| -34% | -$95.5M | 4.69% | 11 |
|
|
2022
Q4 | $293M | Buy |
928,024
+76,933
| +9% | +$23.4M | 7.75% | 8 |
|
|
2022
Q3 | $235M | Sell |
851,091
-509,498
| -37% | -$150M | 6.69% | 8 |
|
|
2022
Q2 | $373M | Buy |
1,360,589
+23,487
| +2% | +$6.93M | 9.16% | 7 |
|
|
2022
Q1 | $400M | Sell |
1,337,102
-3,893
| -0.3% | -$1.35M | 8.18% | 7 |
|
|
2021
Q4 | $557M | Buy |
1,340,995
+19,629
| +1% | +$7.47M | 9.92% | 5 |
|
|
2021
Q3 | $434M | Buy |
1,321,366
+18,009
| +1% | +$5.91M | 8.4% | 6 |
|
|
2021
Q2 | $416M | Sell |
1,303,357
-3,623
| -0.3% | -$1.15M | 8.27% | 8 |
|
|
2021
Q1 | $399M | Buy |
1,306,980
+95,657
| +8% | +$26.4M | 9.09% | 4 |
|
|
2020
Q4 | $322M | Buy |
1,211,323
+2,176
| +0.2% | +$598K | 8.45% | 4 |
|
|
2020
Q3 | $336M | Sell |
1,209,147
-3,005
| -0.2% | -$814K | 10.16% | 2 |
|
|
2020
Q2 | $304M | Buy |
1,212,152
+1,289
| +0.1% | +$295K | 9.51% | 2 |
|
|
2020
Q1 | $226M | Sell |
1,210,863
-7,871
| -0.6% | -$1.73M | 8.57% | 4 |
|
|
2019
Q4 | $266M | Buy |
1,218,734
+69,222
| +6% | +$15.7M | 7.25% | 6 |
|
|
2019
Q3 | $267M | Buy |
1,149,512
+51,771
| +5% | +$11.3M | 8.36% | 3 |
|
|
2019
Q2 | $228M | Buy |
1,097,741
+58,379
| +6% | +$11.6M | 7.82% | 5 |
|
|
2019
Q1 | $199M | Buy |
1,039,362
+94,305
| +10% | +$17.3M | 7.4% | 5 |
|
|
2018
Q4 | $162M | Sell |
945,057
-8,172
| -0.9% | -$1.47M | 6.75% | 6 |
|
|
2018
Q3 | $197M | Buy |
953,229
+27,879
| +3% | +$5.61M | 6.86% | 6 |
|
|
2018
Q2 | $181M | Buy |
925,350
+20,817
| +2% | +$3.89M | 6.7% | 7 |
|
|
2018
Q1 | $161M | Buy |
904,533
+10,255
| +1% | +$1.92M | 6.43% | 8 |
|
|
2017
Q4 | $169M | Buy |
894,278
+2,223
| +0.2% | +$384K | 6.93% | 7 |
|
|
2017
Q3 | $146M | Sell |
892,055
-10,349
| -1% | -$1.59M | 6.48% | 7 |
|
|
2017
Q2 | $138M | Sell |
902,404
-4,495
| -0.5% | -$689K | 6.67% | 8 |
|
|
2017
Q1 | $133M | Sell |
906,899
-9,279
| -1% | -$1.32M | 6.69% | 8 |
|
|
2016
Q4 | $123M | Sell |
916,178
-10,803
| -1% | -$1.39M | 6.44% | 8 |
|
|
2016
Q3 | $119M | Sell |
926,981
-7,568
| -0.8% | -$1.01M | 6.69% | 8 |
|
|
2016
Q2 | $119M | Buy |
934,549
+432
| +0% | +$57.1K | 6.58% | 6 |
|
|
2016
Q1 | $125M | Sell |
934,117
-12,464
| -1% | -$1.55M | 6.69% | 7 |
|
|
2015
Q4 | $125M | Sell |
946,581
-29,585
| -3% | -$3.76M | 6.62% | 6 |
|
|
2015
Q3 | $113M | Sell |
976,166
-604
| -0.1% | -$69.9K | 6.35% | 8 |
|
|
2015
Q2 | $109M | Buy |
976,770
+3,894
| +0.4% | +$436K | 6.12% | 8 |
|
|
2015
Q1 | $111M | Sell |
972,876
-41,384
| -4% | -$4.56M | 6.42% | 10 |
|
|
2014
Q4 | $106M | Buy |
1,014,260
+60,860
| +6% | +$5.91M | 6.05% | 11 |
|
|
2014
Q3 | $87.5M | Buy |
+953,400
| New | +$81.8M | 5.11% | 11 |
|
Other funds holding HD
VCM
VPM
