Schaper Benz & Wise Investment Counsel’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 | $21.7M | Sell |
59,107
-3,046
| -5% | -$1.12M | 1.66% | 21 |
|
|
2025
Q1 | $22.8M | Sell |
62,153
-156
| -0.3% | -$57.2K | 1.85% | 17 |
|
|
2024
Q4 | $24.2M | Sell |
62,309
-1,039
| -2% | -$404K | 1.95% | 16 |
|
|
2024
Q3 | $25.7M | Buy |
63,348
+478
| +0.8% | +$194K | 2.05% | 14 |
|
|
2024
Q2 | $21.6M | Sell |
62,870
-293
| -0.5% | -$101K | 1.87% | 16 |
|
|
2024
Q1 | $24.2M | Sell |
63,163
-312
| -0.5% | -$120K | 2.02% | 13 |
|
|
2023
Q4 | $22M | Sell |
63,475
-463
| -0.7% | -$160K | 1.99% | 14 |
|
|
2023
Q3 | $19.3M | Buy |
63,938
+227
| +0.4% | +$68.6K | 1.91% | 16 |
|
|
2023
Q2 | $19.8M | Buy |
63,711
+551
| +0.9% | +$171K | 1.9% | 16 |
|
|
2023
Q1 | $18.6M | Sell |
63,160
-135
| -0.2% | -$39.8K | 1.89% | 17 |
|
|
2022
Q4 | $20M | Sell |
63,295
-168
| -0.3% | -$53.1K | 2.12% | 12 |
|
|
2022
Q3 | $17.5M | Sell |
63,463
-19
| -0% | -$5.24K | 2.03% | 14 |
|
|
2022
Q2 | $17.4M | Buy |
63,482
+200
| +0.3% | +$54.9K | 1.79% | 18 |
|
|
2022
Q1 | $18.9M | Sell |
63,282
-871
| -1% | -$261K | 1.63% | 23 |
|
|
2021
Q4 | $26.6M | Sell |
64,153
-2,650
| -4% | -$1.1M | 2.14% | 8 |
|
|
2021
Q3 | $21.9M | Buy |
66,803
+115
| +0.2% | +$37.8K | 1.96% | 12 |
|
|
2021
Q2 | $21.3M | Sell |
66,688
-1,238
| -2% | -$395K | 1.92% | 14 |
|
|
2021
Q1 | $20.7M | Buy |
67,926
+235
| +0.3% | +$71.7K | 2.02% | 16 |
|
|
2020
Q4 | $18M | Sell |
67,691
-2,490
| -4% | -$661K | 1.86% | 15 |
|
|
2020
Q3 | $19.5M | Sell |
70,181
-1,266
| -2% | -$352K | 2.27% | 10 |
|
|
2020
Q2 | $17.9M | Sell |
71,447
-2,162
| -3% | -$542K | 2.22% | 10 |
|
|
2020
Q1 | $13.7M | Sell |
73,609
-518
| -0.7% | -$96.7K | 2% | 14 |
|
|
2019
Q4 | $16.2M | Sell |
74,127
-588
| -0.8% | -$128K | 1.9% | 22 |
|
|
2019
Q3 | $17.3M | Sell |
74,715
-603
| -0.8% | -$140K | 2.16% | 13 |
|
|
2019
Q2 | $15.7M | Sell |
75,318
-355
| -0.5% | -$73.8K | 1.98% | 18 |
|
|
2019
Q1 | $14.5M | Buy |
75,673
+617
| +0.8% | +$118K | 1.89% | 20 |
|
|
2018
Q4 | $12.9M | Buy |
75,056
+1,565
| +2% | +$269K | 1.93% | 18 |
|
|
2018
Q3 | $15.2M | Buy |
73,491
+200
| +0.3% | +$41.4K | 2.04% | 17 |
|
|
2018
Q2 | $14.3M | Buy |
73,291
+145
| +0.2% | +$28.3K | 2.05% | 16 |
|
|
2018
Q1 | $13M | Sell |
73,146
-2,745
| -4% | -$489K | 1.93% | 20 |
|
|
2017
Q4 | $14.4M | Sell |
75,891
-645
| -0.8% | -$122K | 2.1% | 16 |
|
|
2017
Q3 | $12.5M | Buy |
76,536
+3,025
| +4% | +$495K | 1.94% | 18 |
|
|
2017
Q2 | $11.3M | Buy |
73,511
+2,314
| +3% | +$355K | 1.81% | 21 |
|
|
2017
Q1 | $10.5M | Sell |
71,197
-113
| -0.2% | -$16.6K | 1.78% | 22 |
|
|
2016
Q4 | $9.56M | Buy |
71,310
+316
| +0.4% | +$42.4K | 1.7% | 23 |
|
|
2016
Q3 | $9.14M | Buy |
70,994
+405
| +0.6% | +$52.1K | 1.6% | 26 |
|
|
2016
Q2 | $9.01M | Buy |
70,589
+395
| +0.6% | +$50.4K | 1.62% | 24 |
|
|
2016
Q1 | $9.37M | Buy |
70,194
+946
| +1% | +$126K | 1.76% | 23 |
|
|
2015
Q4 | $9.16M | Sell |
69,248
-536
| -0.8% | -$70.9K | 1.8% | 21 |
|
|
2015
Q3 | $8.06M | Buy |
69,784
+400
| +0.6% | +$46.2K | 1.64% | 27 |
|
|
2015
Q2 | $7.71M | Buy |
69,384
+75
| +0.1% | +$8.34K | 1.52% | 30 |
|
|
2015
Q1 | $7.87M | Sell |
69,309
-275
| -0.4% | -$31.2K | 1.55% | 32 |
|
|
2014
Q4 | $7.3M | Sell |
69,584
-1,027
| -1% | -$108K | 1.46% | 31 |
|
|
2014
Q3 | $6.48M | Buy |
70,611
+100
| +0.1% | +$9.17K | 1.36% | 33 |
|
|
2014
Q2 | $5.71M | Buy |
70,511
+8,570
| +14% | +$694K | 1.18% | 37 |
|
|
2014
Q1 | $4.9M | Buy |
61,941
+325
| +0.5% | +$25.7K | 1.06% | 39 |
|
|
2013
Q4 | $5.07M | Sell |
61,616
-1,847
| -3% | -$152K | 1.13% | 38 |
|
|
2013
Q3 | $4.81M | Buy |
63,463
+2,425
| +4% | +$184K | 1.12% | 40 |
|
|
2013
Q2 | $4.73M | Buy |
+61,038
| New | +$4.73M | 1.17% | 41 |
|