Richard Bernstein Advisors’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 | $3.55M | Sell |
9,684
-1,629
| -14% | -$597K | 0.09% | 113 |
|
|
2025
Q1 | $4.15M | Sell |
11,313
-1,257
| -10% | -$461K | 0.1% | 94 |
|
|
2024
Q4 | $4.89M | Sell |
12,570
-1,146
| -8% | -$446K | 0.11% | 74 |
|
|
2024
Q3 | $5.56M | Hold |
13,716
| – | – | 0.12% | 64 |
|
|
2024
Q2 | $4.72M | Buy |
13,716
+2
| +0% | +$688 | 0.1% | 72 |
|
|
2024
Q1 | $5.26M | Hold |
13,714
| – | – | 0.11% | 68 |
|
|
2023
Q4 | $4.75M | Buy |
13,714
+8
| +0.1% | +$2.77K | 0.11% | 66 |
|
|
2023
Q3 | $4.14M | Hold |
13,706
| – | – | 0.09% | 70 |
|
|
2023
Q2 | $4.26M | Hold |
13,706
| – | – | 0.09% | 67 |
|
|
2023
Q1 | $4.04M | Hold |
13,706
| – | – | 0.09% | 87 |
|
|
2022
Q4 | $4.33M | Sell |
13,706
-7,583
| -36% | -$2.4M | 0.1% | 85 |
|
|
2022
Q3 | $5.87M | Sell |
21,289
-8,901
| -29% | -$2.46M | 0.15% | 62 |
|
|
2022
Q2 | $8.28M | Hold |
30,190
| – | – | 0.18% | 56 |
|
|
2022
Q1 | $9.04M | Hold |
30,190
| – | – | 0.18% | 60 |
|
|
2021
Q4 | $12.5M | Buy |
30,190
+3,104
| +11% | +$1.29M | 0.24% | 45 |
|
|
2021
Q3 | $8.89M | Buy |
27,086
+1,203
| +5% | +$395K | 0.18% | 50 |
|
|
2021
Q2 | $8.25M | Hold |
25,883
| – | – | 0.17% | 51 |
|
|
2021
Q1 | $7.9M | Sell |
25,883
-4,507
| -15% | -$1.38M | 0.18% | 49 |
|
|
2020
Q4 | $8.07M | Hold |
30,390
| – | – | 0.2% | 47 |
|
|
2020
Q3 | $8.44M | Hold |
30,390
| – | – | 0.24% | 37 |
|
|
2020
Q2 | $7.61M | Hold |
30,390
| – | – | 0.24% | 39 |
|
|
2020
Q1 | $5.67M | Sell |
30,390
-2,116
| -7% | -$395K | 0.2% | 49 |
|
|
2019
Q4 | $7.1M | Sell |
32,506
-11,511
| -26% | -$2.51M | 0.23% | 49 |
|
|
2019
Q3 | $10.2M | Hold |
44,017
| – | – | 0.33% | 32 |
|
|
2019
Q2 | $9.15M | Sell |
44,017
-14,012
| -24% | -$2.91M | 0.3% | 34 |
|
|
2019
Q1 | $11.1M | Sell |
58,029
-10,134
| -15% | -$1.94M | 0.36% | 26 |
|
|
2018
Q4 | $11.7M | Hold |
68,163
| – | – | 0.43% | 34 |
|
|
2018
Q3 | $14.1M | Hold |
68,163
| – | – | 0.41% | 37 |
|
|
2018
Q2 | $13.3M | Sell |
68,163
-5,636
| -8% | -$1.1M | 0.43% | 34 |
|
|
2018
Q1 | $13.2M | Hold |
73,799
| – | – | 0.47% | 32 |
|
|
2017
Q4 | $14M | Buy |
73,799
+6,703
| +10% | +$1.27M | 0.61% | 28 |
|
|
2017
Q3 | $11M | Hold |
67,096
| – | – | 0.76% | 30 |
|
|
2017
Q2 | $10.3M | Hold |
67,096
| – | – | 0.79% | 28 |
|
|
2017
Q1 | $9.85M | Hold |
67,096
| – | – | 0.76% | 28 |
|
|
2016
Q4 | $9M | Hold |
67,096
| – | – | 0.75% | 29 |
|
|
2016
Q3 | $8.63M | Hold |
67,096
| – | – | 0.82% | 22 |
|
|
2016
Q2 | $8.57M | Hold |
67,096
| – | – | 0.81% | 18 |
|
|
2016
Q1 | $8.95M | Buy |
67,096
+5,242
| +8% | +$699K | 0.89% | 17 |
|
|
2015
Q4 | $8.18M | Hold |
61,854
| – | – | 1.05% | 16 |
|
|
2015
Q3 | $7.14M | Hold |
61,854
| – | – | 0.98% | 21 |
|
|
2015
Q2 | $6.87M | Buy |
+61,854
| New | +$6.87M | 0.83% | 27 |
|