RB Capital Management’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 | $3.48M | Buy |
9,480
+154
| +2% | +$56.5K | 0.79% | 32 |
|
|
2025
Q1 | $3.42M | Buy |
9,326
+3
| +0% | +$1.1K | 0.79% | 29 |
|
|
2024
Q4 | $3.63M | Sell |
9,323
-106
| -1% | -$41.2K | 0.83% | 28 |
|
|
2024
Q3 | $3.82M | Sell |
9,429
-106
| -1% | -$43K | 0.89% | 27 |
|
|
2024
Q2 | $3.28M | Buy |
9,535
+63
| +0.7% | +$21.7K | 0.81% | 30 |
|
|
2024
Q1 | $3.63M | Buy |
9,472
+360
| +4% | +$138K | 0.95% | 27 |
|
|
2023
Q4 | $3.16M | Buy |
9,112
+354
| +4% | +$123K | 0.9% | 26 |
|
|
2023
Q3 | $2.65M | Buy |
8,758
+295
| +3% | +$89.1K | 0.82% | 30 |
|
|
2023
Q2 | $2.63M | Sell |
8,463
-700
| -8% | -$217K | 0.79% | 31 |
|
|
2023
Q1 | $2.7M | Buy |
9,163
+273
| +3% | +$80.6K | 0.86% | 29 |
|
|
2022
Q4 | $2.81M | Sell |
8,890
-99
| -1% | -$31.3K | 0.99% | 22 |
|
|
2022
Q3 | $2.48M | Buy |
8,989
+143
| +2% | +$39.5K | 0.95% | 22 |
|
|
2022
Q2 | $2.43M | Buy |
8,846
+63
| +0.7% | +$17.3K | 0.9% | 27 |
|
|
2022
Q1 | $2.63M | Buy |
8,783
+387
| +5% | +$116K | 0.84% | 27 |
|
|
2021
Q4 | $3.48M | Sell |
8,396
-164
| -2% | -$68.1K | 1.09% | 21 |
|
|
2021
Q3 | $2.81M | Buy |
8,560
+536
| +7% | +$176K | 1.06% | 24 |
|
|
2021
Q2 | $2.56M | Buy |
8,024
+370
| +5% | +$118K | 0.97% | 28 |
|
|
2021
Q1 | $2.34M | Sell |
7,654
-53
| -0.7% | -$16.2K | 1.03% | 26 |
|
|
2020
Q4 | $2.05M | Buy |
7,707
+584
| +8% | +$155K | 0.95% | 27 |
|
|
2020
Q3 | $2.01M | Buy |
7,123
+444
| +7% | +$125K | 0.94% | 27 |
|
|
2020
Q2 | $1.67M | Buy |
6,679
+175
| +3% | +$43.8K | 0.89% | 31 |
|
|
2020
Q1 | $1.18M | Buy |
6,504
+348
| +6% | +$63.1K | 0.76% | 35 |
|
|
2019
Q4 | $1.35M | Buy |
6,156
+423
| +7% | +$92.6K | 0.77% | 34 |
|
|
2019
Q3 | $1.3M | Buy |
5,733
+982
| +21% | +$223K | 0.83% | 31 |
|
|
2019
Q2 | $988K | Buy |
4,751
+913
| +24% | +$190K | 0.72% | 38 |
|
|
2019
Q1 | $737K | Buy |
3,838
+247
| +7% | +$47.4K | 0.6% | 44 |
|
|
2018
Q4 | $617K | Sell |
3,591
-1
| -0% | -$172 | 0.62% | 47 |
|
|
2018
Q3 | $744K | Sell |
3,592
-100
| -3% | -$20.7K | 0.66% | 47 |
|
|
2018
Q2 | $720K | Buy |
3,692
+517
| +16% | +$101K | 0.53% | 55 |
|
|
2018
Q1 | $566K | Buy |
3,175
+17
| +0.5% | +$3.03K | 0.45% | 61 |
|
|
2017
Q4 | $598K | Sell |
3,158
-86
| -3% | -$16.3K | 0.43% | 58 |
|
|
2017
Q3 | $531 | Buy |
3,244
+467
| +17% | +$76 | 0.01% | 58 |
|
|
2017
Q2 | $426K | Buy |
2,777
+321
| +13% | +$49.2K | 0.37% | 64 |
|
|
2017
Q1 | $361K | Buy |
2,456
+64
| +3% | +$9.41K | 0.34% | 72 |
|
|
2016
Q4 | $321K | Buy |
+2,392
| New | +$321K | 0.32% | 79 |
|