Searle & Co’s Home Depot HD Stock Holding History

Searle & Co’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.19M	Hold	11,422	–	–	1.18%	25
2025 Q1	$4.19M	Hold	11,422	–	–	1.19%	26
2024 Q4	$4.44M	Buy	11,422 +384	+3%	+$149K	1.28%	23
2024 Q3	$4.47M	Sell	11,038 -113	-1%	-$45.8K	1.12%	21
2024 Q2	$3.84M	Buy	11,151 +3,154	+39%	+$1.09M	0.9%	26
2024 Q1	$3.07M	Hold	7,997	–	–	0.78%	32
2023 Q4	$2.77M	Buy	7,997 +14	+0.2%	+$4.85K	0.76%	34
2023 Q3	$2.41M	Hold	7,983	–	–	0.82%	33
2023 Q2	$2.67M	Hold	7,983	–	–	0.83%	33
2023 Q1	$2.4M	Sell	7,983 -216	-3%	-$64.9K	0.79%	39
2022 Q4	$2.59M	Buy	8,199 +700	+9%	+$221K	0.88%	34
2022 Q3	$2.07M	Hold	7,499	–	–	0.8%	40
2022 Q2	$2.06M	Buy	7,499 +2,000	+36%	+$549K	0.81%	43
2022 Q1	$1.65M	Hold	5,499	–	–	0.61%	52
2021 Q4	$2.28M	Buy	5,499 +50	+0.9%	+$20.7K	0.83%	43
2021 Q3	$1.79M	Hold	5,449	–	–	0.73%	51
2021 Q2	$1.74M	Hold	5,449	–	–	0.71%	51
2021 Q1	$1.66M	Hold	5,449	–	–	0.74%	51
2020 Q4	$1.45M	Hold	5,449	–	–	0.7%	49
2020 Q3	$1.51M	Hold	5,449	–	–	0.82%	46
2020 Q2	$1.37M	Hold	5,449	–	–	0.79%	45
2020 Q1	$1.02M	Hold	5,449	–	–	0.72%	48
2019 Q4	$1.19M	Hold	5,449	–	–	0.66%	53
2019 Q3	$1.26M	Hold	5,449	–	–	0.75%	46
2019 Q2	$1.13M	Hold	5,449	–	–	0.69%	50
2019 Q1	$1.05M	Hold	5,449	–	–	0.65%	51
2018 Q4	$936K	Hold	5,449	–	–	0.66%	52
2018 Q3	$1.13M	Hold	5,449	–	–	0.66%	51
2018 Q2	$1.06M	Hold	5,449	–	–	0.67%	49
2018 Q1	$971K	Hold	5,449	–	–	0.63%	52
2017 Q4	$1.03M	Hold	5,449	–	–	0.65%	51
2017 Q3	$891K	Hold	5,449	–	–	0.59%	55
2017 Q2	$836K	Buy	5,449 +176	+3%	+$27K	0.57%	57
2017 Q1	$774K	Hold	5,273	–	–	0.54%	58
2016 Q4	$707K	Buy	5,273 +250	+5%	+$33.5K	0.59%	57
2016 Q3	$644K	Buy	+5,023	New	+$644K	0.56%	55
2016 Q2	–	Sell	-5,023	Closed	-$677K	–	59
2016 Q1	$677K	Buy	5,023 +550	+12%	+$74.1K	0.62%	49
2015 Q4	$586K	Hold	4,473	–	–	0.56%	53
2015 Q3	$517K	Hold	4,473	–	–	0.53%	60
2015 Q2	$497K	Sell	4,473 -150	-3%	-$16.7K	0.41%	68
2015 Q1	$525K	Hold	4,623	–	–	0.45%	60
2014 Q4	$485K	Buy	+4,623	New	+$485K	0.41%	67