R.W. Roge & Company’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 | $687K | Buy |
1,875
+58
| +3% | +$21.3K | 0.39% | 28 |
|
2025
Q1 | $665K | Sell |
1,817
-7
| -0.4% | -$2.56K | 0.36% | 30 |
|
2024
Q4 | $709K | Hold |
1,824
| – | – | 0.38% | 27 |
|
2024
Q3 | $739K | Buy |
1,824
+7
| +0.4% | +$2.84K | 0.39% | 25 |
|
2024
Q2 | $625K | Sell |
1,817
-46
| -2% | -$15.8K | 0.36% | 26 |
|
2024
Q1 | $715K | Sell |
1,863
-20
| -1% | -$7.68K | 0.43% | 23 |
|
2023
Q4 | $652K | Hold |
1,883
| – | – | 0.42% | 24 |
|
2023
Q3 | $520K | Buy |
1,883
+20
| +1% | +$5.52K | 0.39% | 23 |
|
2023
Q2 | $578K | Hold |
1,863
| – | – | 0.4% | 23 |
|
2023
Q1 | $549K | Hold |
1,863
| – | – | 0.35% | 24 |
|
2022
Q4 | $588K | Hold |
1,863
| – | – | 0.39% | 23 |
|
2022
Q3 | $523K | Hold |
1,863
| – | – | 0.37% | 21 |
|
2022
Q2 | $511K | Hold |
1,863
| – | – | 0.35% | 22 |
|
2022
Q1 | $558K | Hold |
1,863
| – | – | 0.39% | 22 |
|
2021
Q4 | $650K | Hold |
1,863
| – | – | 0.5% | 20 |
|
2021
Q3 | $667K | Hold |
1,863
| – | – | 0.4% | 19 |
|
2021
Q2 | $599K | Hold |
1,863
| – | – | 0.38% | 19 |
|
2021
Q1 | $569K | Sell |
1,863
-43
| -2% | -$13.1K | 0.38% | 19 |
|
2020
Q4 | $506K | Hold |
1,906
| – | – | 0.37% | 20 |
|
2020
Q3 | $547K | Hold |
1,906
| – | – | 0.42% | 19 |
|
2020
Q2 | $477K | Hold |
1,906
| – | – | 0.4% | 20 |
|
2020
Q1 | $356K | Buy |
1,906
+1
| +0.1% | +$187 | 0.37% | 25 |
|
2019
Q4 | $419K | Buy |
+1,905
| New | +$419K | 0.42% | 28 |
|