Roffman Miller Associates’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 | $50.5M | Buy |
137,660
+1,905
| +1% | +$698K | 3.01% | 11 |
|
2025
Q1 | $49.8M | Sell |
135,755
-456
| -0.3% | -$167K | 3.14% | 7 |
|
2024
Q4 | $53M | Sell |
136,211
-2,594
| -2% | -$1.01M | 3.26% | 6 |
|
2024
Q3 | $56.2M | Buy |
138,805
+819
| +0.6% | +$332K | 3.43% | 5 |
|
2024
Q2 | $47.5M | Sell |
137,986
-43
| -0% | -$14.8K | 3.13% | 6 |
|
2024
Q1 | $52.9M | Sell |
138,029
-7,406
| -5% | -$2.84M | 3.54% | 5 |
|
2023
Q4 | $50.4M | Buy |
145,435
+1,707
| +1% | +$592K | 3.6% | 4 |
|
2023
Q3 | $43.4M | Buy |
143,728
+233
| +0.2% | +$70.4K | 3.44% | 5 |
|
2023
Q2 | $44.6M | Buy |
143,495
+579
| +0.4% | +$180K | 3.35% | 6 |
|
2023
Q1 | $42.2M | Sell |
142,916
-460
| -0.3% | -$136K | 3.36% | 6 |
|
2022
Q4 | $45.3M | Sell |
143,376
-446
| -0.3% | -$141K | 3.73% | 3 |
|
2022
Q3 | $39.7M | Buy |
143,822
+529
| +0.4% | +$146K | 3.62% | 4 |
|
2022
Q2 | $39.3M | Buy |
143,293
+185
| +0.1% | +$50.7K | 3.4% | 6 |
|
2022
Q1 | $42.8M | Sell |
143,108
-1,288
| -0.9% | -$386K | 3.19% | 6 |
|
2021
Q4 | $59.9M | Sell |
144,396
-3,412
| -2% | -$1.42M | 4.06% | 3 |
|
2021
Q3 | $48.5M | Sell |
147,808
-280,396
| -65% | -$92M | 3.61% | 5 |
|
2021
Q2 | $47.3M | Buy |
428,204
+37,753
| +10% | +$4.17M | 3.59% | 5 |
|
2021
Q1 | $46.1M | Buy |
390,451
+85,287
| +28% | +$10.1M | 3.83% | 4 |
|
2020
Q4 | $40.1M | Buy |
305,164
+149,828
| +96% | +$19.7M | 3.47% | 5 |
|
2020
Q3 | $43.1M | Sell |
155,336
-5,070
| -3% | -$1.41M | 4.17% | 3 |
|
2020
Q2 | $40.2M | Buy |
160,406
+1,979
| +1% | +$496K | 4% | 3 |
|
2020
Q1 | $29.6M | Buy |
158,427
+364
| +0.2% | +$68K | 3.7% | 3 |
|
2019
Q4 | $34.5M | Sell |
158,063
-3,101
| -2% | -$677K | 3.45% | 5 |
|
2019
Q3 | $37.4M | Sell |
161,164
-4,682
| -3% | -$1.09M | 3.92% | 2 |
|
2019
Q2 | $34.5M | Buy |
165,846
+2,103
| +1% | +$437K | 3.71% | 3 |
|
2019
Q1 | $31.4M | Buy |
163,743
+3,117
| +2% | +$598K | 3.58% | 4 |
|
2018
Q4 | $27.6M | Sell |
160,626
-2,352
| -1% | -$404K | 3.6% | 3 |
|
2018
Q3 | $33.8M | Sell |
162,978
-1,684
| -1% | -$349K | 3.75% | 3 |
|
2018
Q2 | $32.1M | Sell |
164,662
-1,955
| -1% | -$381K | 3.93% | 3 |
|
2018
Q1 | $29.7M | Sell |
166,617
-1,454
| -0.9% | -$259K | 3.77% | 4 |
|
2017
Q4 | $31.9M | Sell |
168,071
-937
| -0.6% | -$178K | 3.93% | 3 |
|
2017
Q3 | $27.6M | Buy |
169,008
+1,891
| +1% | +$309K | 3.64% | 3 |
|
2017
Q2 | $25.6M | Sell |
167,117
-1,666
| -1% | -$256K | 3.51% | 4 |
|
2017
Q1 | $24.8M | Sell |
168,783
-1,022
| -0.6% | -$150K | 3.51% | 2 |
|
2016
Q4 | $22.8M | Buy |
169,805
+1,594
| +0.9% | +$214K | 3.43% | 3 |
|
2016
Q3 | $21.6M | Buy |
168,211
+548
| +0.3% | +$70.5K | 3.5% | 3 |
|
2016
Q2 | $21.4M | Buy |
167,663
+2,097
| +1% | +$268K | 3.51% | 2 |
|
2016
Q1 | $22.1M | Buy |
165,566
+770
| +0.5% | +$103K | 3.79% | 1 |
|
2015
Q4 | $21.8M | Sell |
164,796
-1,991
| -1% | -$263K | 3.99% | 1 |
|
2015
Q3 | $19.3M | Sell |
166,787
-217
| -0.1% | -$25.1K | 3.78% | 2 |
|
2015
Q2 | $18.6M | Sell |
167,004
-67
| -0% | -$7.45K | 3.52% | 3 |
|
2015
Q1 | $19M | Sell |
167,071
-1,613
| -1% | -$183K | 3.63% | 1 |
|
2014
Q4 | $17.7M | Sell |
168,684
-368
| -0.2% | -$38.6K | 3.44% | 1 |
|
2014
Q3 | $15.5M | Buy |
169,052
+1,599
| +1% | +$147K | 3.18% | 5 |
|
2014
Q2 | $13.6M | Buy |
167,453
+3,800
| +2% | +$308K | 2.86% | 6 |
|
2014
Q1 | $13M | Buy |
163,653
+9,655
| +6% | +$764K | 2.88% | 8 |
|
2013
Q4 | $12.7M | Buy |
153,998
+3,897
| +3% | +$321K | 2.92% | 6 |
|
2013
Q3 | $11.4M | Buy |
150,101
+3,200
| +2% | +$243K | 2.88% | 6 |
|
2013
Q2 | $11.4M | Buy |
+146,901
| New | +$11.4M | 3.04% | 2 |
|