Rossmore Private Capital’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 | $10.3M | Buy |
28,137
+139
| +0.5% | +$51K | 1.2% | 23 |
|
|
2025
Q1 | $10.3M | Buy |
27,998
+243
| +0.9% | +$89.1K | 1.26% | 18 |
|
|
2024
Q4 | $10.8M | Buy |
27,755
+173
| +0.6% | +$67.3K | 1.33% | 17 |
|
|
2024
Q3 | $11.2M | Sell |
27,582
-31
| -0.1% | -$12.6K | 1.38% | 15 |
|
|
2024
Q2 | $9.51M | Sell |
27,613
-553
| -2% | -$190K | 1.25% | 17 |
|
|
2024
Q1 | $10.8M | Buy |
28,166
+140
| +0.5% | +$53.7K | 1.41% | 14 |
|
|
2023
Q4 | $9.71M | Buy |
28,026
+21
| +0.1% | +$7.28K | 1.37% | 14 |
|
|
2023
Q3 | $8.46M | Sell |
28,005
-158
| -0.6% | -$47.7K | 1.28% | 16 |
|
|
2023
Q2 | $8.75M | Sell |
28,163
-35
| -0.1% | -$10.9K | 1.3% | 15 |
|
|
2023
Q1 | $8.32M | Sell |
28,198
-94
| -0.3% | -$27.7K | 1.3% | 15 |
|
|
2022
Q4 | $8.94M | Buy |
28,292
+20
| +0.1% | +$6.32K | 1.43% | 10 |
|
|
2022
Q3 | $7.8M | Buy |
28,272
+489
| +2% | +$135K | 1.4% | 13 |
|
|
2022
Q2 | $7.62M | Sell |
27,783
-63
| -0.2% | -$17.3K | 1.32% | 14 |
|
|
2022
Q1 | $8.34M | Sell |
27,846
-244
| -0.9% | -$73K | 1.3% | 14 |
|
|
2021
Q4 | $11.7M | Buy |
28,090
+272
| +1% | +$113K | 1.82% | 9 |
|
|
2021
Q3 | $9.13M | Sell |
27,818
-25
| -0.1% | -$8.21K | 1.56% | 12 |
|
|
2021
Q2 | $8.88M | Buy |
27,843
+501
| +2% | +$160K | 1.52% | 13 |
|
|
2021
Q1 | $8.35M | Buy |
27,342
+320
| +1% | +$97.7K | 1.56% | 11 |
|
|
2020
Q4 | $7.18M | Sell |
27,022
-68
| -0.3% | -$18.1K | 1.46% | 15 |
|
|
2020
Q3 | $7.52M | Buy |
27,090
+5,580
| +26% | +$1.55M | 1.77% | 9 |
|
|
2020
Q2 | $5.39M | Buy |
21,510
+2,010
| +10% | +$503K | 1.49% | 13 |
|
|
2020
Q1 | $3.65M | Buy |
19,500
+7,279
| +60% | +$1.36M | 1.26% | 18 |
|
|
2019
Q4 | $2.67M | Sell |
12,221
-66
| -0.5% | -$14.4K | 0.82% | 30 |
|
|
2019
Q3 | $2.85M | Buy |
12,287
+2,090
| +20% | +$485K | 0.96% | 26 |
|
|
2019
Q2 | $2.12M | Buy |
10,197
+490
| +5% | +$102K | 0.75% | 27 |
|
|
2019
Q1 | $1.86M | Sell |
9,707
-329
| -3% | -$63.1K | 0.69% | 27 |
|
|
2018
Q4 | $1.72M | Buy |
10,036
+281
| +3% | +$48.3K | 0.73% | 27 |
|
|
2018
Q3 | $2.02M | Buy |
9,755
+1,453
| +18% | +$301K | 0.81% | 26 |
|
|
2018
Q2 | $1.62M | Buy |
8,302
+836
| +11% | +$163K | 1.05% | 24 |
|
|
2018
Q1 | $1.33M | Buy |
7,466
+849
| +13% | +$151K | 1.35% | 18 |
|
|
2017
Q4 | $1.25M | Buy |
+6,617
| New | +$1.25M | 1.26% | 18 |
|