R.M. Davis Inc’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
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|
2025
Q1 | $56.1M | Buy |
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|
2024
Q4 | $58.7M | Buy |
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|
2024
Q3 | $60.9M | Buy |
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|
2024
Q2 | $51.3M | Buy |
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|
2024
Q1 | $55.6M | Buy |
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|
2023
Q4 | $48.5M | Buy |
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|
2023
Q3 | $39.8M | Sell |
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|
2023
Q2 | $41M | Sell |
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|
2023
Q1 | $39.8M | Sell |
|
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|
2022
Q4 | $43.2M | Buy |
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|
2022
Q3 | $36.9M | Sell |
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|
2022
Q2 | $37M | Buy |
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|
2022
Q1 | $39M | Buy |
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|
2021
Q4 | $53.9M | Sell |
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|
2021
Q3 | $42.8M | Buy |
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|
2021
Q2 | $41.1M | Buy |
|
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|
2021
Q1 | $38.8M | Buy |
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|
2020
Q4 | $32.5M | Buy |
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|
2020
Q3 | $31.3M | Buy |
|
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|
2020
Q2 | $27.6M | Buy |
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|
2020
Q1 | $18.6M | Buy |
|
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|
2019
Q4 | $21.4M | Buy |
|
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|
2019
Q3 | $22.7M | Buy |
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|
2019
Q2 | $20M | Buy |
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|
2019
Q1 | $18.1M | Buy |
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|
2018
Q4 | $14.6M | Buy |
|
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|
2018
Q3 | $14.5M | Buy |
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|
2018
Q2 | $11.9M | Buy |
|
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|
2018
Q1 | $2.35M | Sell |
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|
2017
Q4 | $2.55M | Buy |
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|
2017
Q3 | $2.16M | Buy |
|
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|
2017
Q2 | $1.96M | Sell |
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|
2017
Q1 | $1.94M | Buy |
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|
2016
Q4 | $1.7M | Sell |
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|
2016
Q3 | $1.78M | Sell |
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|
2016
Q2 | $1.95M | Buy |
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|
2016
Q1 | $1.7M | Sell |
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|
2015
Q4 | $1.78M | Sell |
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|
2015
Q3 | $1.62M | Buy |
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|
2015
Q2 | $1.44M | Buy |
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|
2015
Q1 | $763K | Sell |
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|
2014
Q4 | $802K | Hold |
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|
2014
Q3 | $701K | Buy |
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|
2014
Q2 | $599K | Sell |
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|
2014
Q1 | $653K | Sell |
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|
2013
Q4 | $734K | Buy |
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|
2013
Q3 | $622K | Hold |
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|
2013
Q2 | $635K | Buy |
|