R.M. Davis Inc’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
157,537
+4,459
| +3% | +$1.63M | 1.07% | 27 |
|
|
2025
Q1 | $56.1M | Buy |
153,078
+2,076
| +1% | +$761K | 1.12% | 26 |
|
|
2024
Q4 | $58.7M | Buy |
151,002
+586
| +0.4% | +$228K | 1.15% | 27 |
|
|
2024
Q3 | $60.9M | Buy |
150,416
+1,276
| +0.9% | +$517K | 1.18% | 27 |
|
|
2024
Q2 | $51.3M | Buy |
149,140
+4,204
| +3% | +$1.45M | 1.04% | 33 |
|
|
2024
Q1 | $55.6M | Buy |
144,936
+5,125
| +4% | +$1.97M | 1.16% | 29 |
|
|
2023
Q4 | $48.5M | Buy |
139,811
+7,989
| +6% | +$2.77M | 1.12% | 30 |
|
|
2023
Q3 | $39.8M | Sell |
131,822
-155
| -0.1% | -$46.8K | 1% | 40 |
|
|
2023
Q2 | $41M | Sell |
131,977
-2,904
| -2% | -$902K | 0.98% | 38 |
|
|
2023
Q1 | $39.8M | Sell |
134,881
-1,798
| -1% | -$531K | 1.01% | 36 |
|
|
2022
Q4 | $43.2M | Buy |
136,679
+3,002
| +2% | +$948K | 1.16% | 33 |
|
|
2022
Q3 | $36.9M | Sell |
133,677
-1,352
| -1% | -$373K | 1.07% | 34 |
|
|
2022
Q2 | $37M | Buy |
135,029
+4,876
| +4% | +$1.34M | 1.03% | 37 |
|
|
2022
Q1 | $39M | Buy |
130,153
+250
| +0.2% | +$74.8K | 0.93% | 39 |
|
|
2021
Q4 | $53.9M | Sell |
129,903
-391
| -0.3% | -$162K | 1.2% | 34 |
|
|
2021
Q3 | $42.8M | Buy |
130,294
+1,297
| +1% | +$426K | 1.06% | 35 |
|
|
2021
Q2 | $41.1M | Buy |
128,997
+1,744
| +1% | +$556K | 1.03% | 35 |
|
|
2021
Q1 | $38.8M | Buy |
127,253
+5,066
| +4% | +$1.55M | 1.07% | 35 |
|
|
2020
Q4 | $32.5M | Buy |
122,187
+9,648
| +9% | +$2.56M | 0.93% | 43 |
|
|
2020
Q3 | $31.3M | Buy |
112,539
+2,200
| +2% | +$611K | 1.02% | 34 |
|
|
2020
Q2 | $27.6M | Buy |
110,339
+10,923
| +11% | +$2.74M | 0.99% | 39 |
|
|
2020
Q1 | $18.6M | Buy |
99,416
+1,236
| +1% | +$231K | 0.77% | 51 |
|
|
2019
Q4 | $21.4M | Buy |
98,180
+367
| +0.4% | +$80.1K | 0.7% | 60 |
|
|
2019
Q3 | $22.7M | Buy |
97,813
+1,835
| +2% | +$426K | 0.8% | 55 |
|
|
2019
Q2 | $20M | Buy |
95,978
+1,705
| +2% | +$355K | 0.71% | 59 |
|
|
2019
Q1 | $18.1M | Buy |
94,273
+9,239
| +11% | +$1.77M | 0.67% | 62 |
|
|
2018
Q4 | $14.6M | Buy |
85,034
+15,255
| +22% | +$2.62M | 0.6% | 65 |
|
|
2018
Q3 | $14.5M | Buy |
69,779
+8,539
| +14% | +$1.77M | 0.52% | 71 |
|
|
2018
Q2 | $11.9M | Buy |
61,240
+48,080
| +365% | +$9.38M | 0.46% | 77 |
|
|
2018
Q1 | $2.35M | Sell |
13,160
-297
| -2% | -$52.9K | 0.09% | 99 |
|
|
2017
Q4 | $2.55M | Buy |
13,457
+270
| +2% | +$51.2K | 0.1% | 98 |
|
|
2017
Q3 | $2.16M | Buy |
13,187
+437
| +3% | +$71.5K | 0.09% | 101 |
|
|
2017
Q2 | $1.96M | Sell |
12,750
-455
| -3% | -$69.8K | 0.08% | 106 |
|
|
2017
Q1 | $1.94M | Buy |
13,205
+530
| +4% | +$77.8K | 0.09% | 105 |
|
|
2016
Q4 | $1.7M | Sell |
12,675
-1,125
| -8% | -$151K | 0.08% | 107 |
|
|
2016
Q3 | $1.78M | Sell |
13,800
-1,467
| -10% | -$189K | 0.09% | 104 |
|
|
2016
Q2 | $1.95M | Buy |
15,267
+2,548
| +20% | +$325K | 0.1% | 100 |
|
|
2016
Q1 | $1.7M | Sell |
12,719
-708
| -5% | -$94.5K | 0.09% | 101 |
|
|
2015
Q4 | $1.78M | Sell |
13,427
-615
| -4% | -$81.3K | 0.09% | 100 |
|
|
2015
Q3 | $1.62M | Buy |
14,042
+1,056
| +8% | +$122K | 0.09% | 105 |
|
|
2015
Q2 | $1.44M | Buy |
12,986
+6,269
| +93% | +$697K | 0.07% | 110 |
|
|
2015
Q1 | $763K | Sell |
6,717
-925
| -12% | -$105K | 0.04% | 127 |
|
|
2014
Q4 | $802K | Hold |
7,642
| – | – | 0.04% | 124 |
|
|
2014
Q3 | $701K | Buy |
7,642
+242
| +3% | +$22.2K | 0.04% | 127 |
|
|
2014
Q2 | $599K | Sell |
7,400
-852
| -10% | -$69K | 0.03% | 130 |
|
|
2014
Q1 | $653K | Sell |
8,252
-663
| -7% | -$52.5K | 0.04% | 125 |
|
|
2013
Q4 | $734K | Buy |
8,915
+714
| +9% | +$58.8K | 0.04% | 120 |
|
|
2013
Q3 | $622K | Hold |
8,201
| – | – | 0.04% | 123 |
|
|
2013
Q2 | $635K | Buy |
+8,201
| New | +$635K | 0.05% | 120 |
|