Sawgrass Asset 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 | $12.9M | Sell |
35,078
-154
| -0.4% | -$56.5K | 1.46% | 21 |
|
|
2025
Q1 | $12.9M | Sell |
35,232
-1,575
| -4% | -$577K | 1.58% | 16 |
|
|
2024
Q4 | $14.3M | Sell |
36,807
-2,389
| -6% | -$929K | 1.57% | 19 |
|
|
2024
Q3 | $15.9M | Sell |
39,196
-1,561
| -4% | -$633K | 1.65% | 15 |
|
|
2024
Q2 | $14M | Buy |
40,757
+17,439
| +75% | +$6M | 1.52% | 19 |
|
|
2024
Q1 | $8.94M | Sell |
23,318
-16,248
| -41% | -$6.23M | 0.98% | 42 |
|
|
2023
Q4 | $13.7M | Sell |
39,566
-1,174
| -3% | -$407K | 1.55% | 18 |
|
|
2023
Q3 | $12.3M | Sell |
40,740
-2,464
| -6% | -$745K | 1.5% | 19 |
|
|
2023
Q2 | $13.4M | Sell |
43,204
-2,026
| -4% | -$629K | 1.65% | 18 |
|
|
2023
Q1 | $13.3M | Sell |
45,230
-2,286
| -5% | -$675K | 1.73% | 19 |
|
|
2022
Q4 | $15M | Sell |
47,516
-196
| -0.4% | -$61.9K | 2.06% | 16 |
|
|
2022
Q3 | $13.2M | Sell |
47,712
-2,830
| -6% | -$781K | 1.88% | 15 |
|
|
2022
Q2 | $13.9M | Sell |
50,542
-3,070
| -6% | -$842K | 1.78% | 22 |
|
|
2022
Q1 | $16M | Buy |
+53,612
| New | +$16M | 1.68% | 17 |
|
|
2021
Q4 | – | Sell |
-58,584
| Closed | -$19.2M | – | 235 |
|
|
2021
Q3 | $19.2M | Sell |
58,584
-12,600
| -18% | -$4.14M | 1.95% | 13 |
|
|
2021
Q2 | $22.7M | Sell |
71,184
-14,865
| -17% | -$4.74M | 1.96% | 13 |
|
|
2021
Q1 | $26.3M | Sell |
86,049
-34,378
| -29% | -$10.5M | 2.11% | 16 |
|
|
2020
Q4 | $32M | Sell |
120,427
-2,651
| -2% | -$704K | 2.38% | 13 |
|
|
2020
Q3 | $34.2M | Sell |
123,078
-19,077
| -13% | -$5.3M | 2.71% | 10 |
|
|
2020
Q2 | $35.6M | Sell |
142,155
-28,714
| -17% | -$7.19M | 2.66% | 11 |
|
|
2020
Q1 | $31.9M | Buy |
170,869
+5,247
| +3% | +$980K | 2.85% | 8 |
|
|
2019
Q4 | $36.2M | Sell |
165,622
-15,344
| -8% | -$3.35M | 2.73% | 8 |
|
|
2019
Q3 | $42M | Sell |
180,966
-164,014
| -48% | -$38.1M | 3.26% | 5 |
|
|
2019
Q2 | $71.7M | Sell |
344,980
-5,651
| -2% | -$1.18M | 3.13% | 6 |
|
|
2019
Q1 | $67.3M | Sell |
350,631
-6,630
| -2% | -$1.27M | 3% | 6 |
|
|
2018
Q4 | $61.4M | Buy |
357,261
+19,802
| +6% | +$3.4M | 3.1% | 6 |
|
|
2018
Q3 | $69.9M | Sell |
337,459
-11,511
| -3% | -$2.38M | 2.98% | 6 |
|
|
2018
Q2 | $68.1M | Buy |
348,970
+72,192
| +26% | +$14.1M | 3.04% | 4 |
|
|
2018
Q1 | $49.3M | Sell |
276,778
-11,470
| -4% | -$2.04M | 2.36% | 11 |
|
|
2017
Q4 | $54.6M | Sell |
288,248
-375
| -0.1% | -$71.1K | 2.5% | 8 |
|
|
2017
Q3 | $47.2M | Sell |
288,623
-46,340
| -14% | -$7.58M | 2.31% | 12 |
|
|
2017
Q2 | $51.4M | Sell |
334,963
-70,320
| -17% | -$10.8M | 2.33% | 14 |
|
|
2017
Q1 | $59.5M | Buy |
405,283
+39,710
| +11% | +$5.83M | 2.71% | 6 |
|
|
2016
Q4 | $49M | Sell |
365,573
-10,130
| -3% | -$1.36M | 2.29% | 17 |
|
|
2016
Q3 | $48.3M | Buy |
375,703
+48,554
| +15% | +$6.25M | 2.25% | 19 |
|
|
2016
Q2 | $41.8M | Sell |
327,149
-3,096
| -0.9% | -$395K | 1.95% | 22 |
|
|
2016
Q1 | $44.1M | Buy |
330,245
+15,185
| +5% | +$2.03M | 2.03% | 23 |
|
|
2015
Q4 | $41.7M | Sell |
315,060
-163,095
| -34% | -$21.6M | 1.96% | 24 |
|
|
2015
Q3 | $55.2M | Buy |
478,155
+122,689
| +35% | +$14.2M | 2.71% | 10 |
|
|
2015
Q2 | $39.5M | Buy |
355,466
+4,965
| +1% | +$552K | 1.8% | 29 |
|
|
2015
Q1 | $39.8M | Sell |
350,501
-510
| -0.1% | -$57.9K | 1.83% | 26 |
|
|
2014
Q4 | $36.8M | Buy |
351,011
+60,886
| +21% | +$6.39M | 1.71% | 29 |
|
|
2014
Q3 | $26.6M | Sell |
290,125
-2,130
| -0.7% | -$195K | 1.55% | 30 |
|
|
2014
Q2 | $23.7M | Sell |
292,255
-2,459
| -0.8% | -$199K | 1.38% | 31 |
|
|
2014
Q1 | $23.3M | Sell |
294,714
-6,860
| -2% | -$543K | 1.41% | 32 |
|
|
2013
Q4 | $24.8M | Sell |
301,574
-42,353
| -12% | -$3.49M | 1.48% | 30 |
|
|
2013
Q3 | $26.1M | Buy |
343,927
+79,705
| +30% | +$6.05M | 1.82% | 27 |
|
|
2013
Q2 | $20.5M | Buy |
+264,222
| New | +$20.5M | 1.46% | 31 |
|