Smead Capital 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 | $149M | Sell |
406,273
-54,052
| -12% | -$19.8M | 2.98% | 19 |
|
|
2025
Q1 | $169M | Sell |
460,325
-43,550
| -9% | -$16M | 2.89% | 19 |
|
|
2024
Q4 | $196M | Sell |
503,875
-12,329
| -2% | -$4.8M | 3.04% | 18 |
|
|
2024
Q3 | $209M | Buy |
516,204
+17,416
| +3% | +$7.06M | 2.98% | 18 |
|
|
2024
Q2 | $172M | Buy |
498,788
+26,172
| +6% | +$9.01M | 2.68% | 19 |
|
|
2024
Q1 | $181M | Buy |
472,616
+19,391
| +4% | +$7.44M | 2.83% | 17 |
|
|
2023
Q4 | $157M | Buy |
453,225
+3,170
| +0.7% | +$1.1M | 2.81% | 16 |
|
|
2023
Q3 | $136M | Sell |
450,055
-14,497
| -3% | -$4.38M | 2.77% | 18 |
|
|
2023
Q2 | $144M | Sell |
464,552
-7,733
| -2% | -$2.4M | 2.87% | 18 |
|
|
2023
Q1 | $139M | Buy |
472,285
+12,091
| +3% | +$3.57M | 2.78% | 17 |
|
|
2022
Q4 | $145M | Buy |
460,194
+39,423
| +9% | +$12.5M | 3.11% | 16 |
|
|
2022
Q3 | $116M | Buy |
420,771
+6,623
| +2% | +$1.83M | 3.02% | 15 |
|
|
2022
Q2 | $114M | Buy |
414,148
+24,247
| +6% | +$6.65M | 2.9% | 17 |
|
|
2022
Q1 | $117M | Buy |
389,901
+56,260
| +17% | +$16.8M | 2.71% | 18 |
|
|
2021
Q4 | $138M | Buy |
333,641
+53,751
| +19% | +$22.3M | 3.6% | 16 |
|
|
2021
Q3 | $91.9M | Buy |
279,890
+7,499
| +3% | +$2.46M | 3.14% | 16 |
|
|
2021
Q2 | $86.9M | Buy |
272,391
+32,097
| +13% | +$10.2M | 3.04% | 16 |
|
|
2021
Q1 | $73.4M | Sell |
240,294
-12,830
| -5% | -$3.92M | 3.23% | 15 |
|
|
2020
Q4 | $67.2M | Sell |
253,124
-8,772
| -3% | -$2.33M | 3.89% | 10 |
|
|
2020
Q3 | $72.7M | Sell |
261,896
-25,467
| -9% | -$7.07M | 4.61% | 8 |
|
|
2020
Q2 | $72M | Sell |
287,363
-116,193
| -29% | -$29.1M | 4.54% | 8 |
|
|
2020
Q1 | $75.3M | Sell |
403,556
-23,771
| -6% | -$4.44M | 5.35% | 6 |
|
|
2019
Q4 | $93.3M | Buy |
427,327
+7,010
| +2% | +$1.53M | 4.15% | 9 |
|
|
2019
Q3 | $97.5M | Sell |
420,317
-12,027
| -3% | -$2.79M | 4.76% | 6 |
|
|
2019
Q2 | $89.9M | Sell |
432,344
-12,153
| -3% | -$2.53M | 4.33% | 9 |
|
|
2019
Q1 | $85.3M | Sell |
444,497
-12,137
| -3% | -$2.33M | 4.33% | 11 |
|
|
2018
Q4 | $78.5M | Sell |
456,634
-21,462
| -4% | -$3.69M | 4.1% | 11 |
|
|
2018
Q3 | $99M | Sell |
478,096
-12,174
| -2% | -$2.52M | 4.47% | 10 |
|
|
2018
Q2 | $95.7M | Buy |
490,270
+85,707
| +21% | +$16.7M | 4.55% | 11 |
|
|
2018
Q1 | $72.1M | Sell |
404,563
-327
| -0.1% | -$58.3K | 3.49% | 15 |
|
|
2017
Q4 | $76.7M | Sell |
404,890
-19,376
| -5% | -$3.67M | 3.5% | 14 |
|
|
2017
Q3 | $69.4M | Sell |
424,266
-5,955
| -1% | -$974K | 3.3% | 14 |
|
|
2017
Q2 | $66M | Sell |
430,221
-10,209
| -2% | -$1.57M | 3.18% | 15 |
|
|
2017
Q1 | $64.7M | Sell |
440,430
-86,066
| -16% | -$12.6M | 3.26% | 17 |
|
|
2016
Q4 | $70.6M | Sell |
526,496
-67,502
| -11% | -$9.05M | 3.58% | 13 |
|
|
2016
Q3 | $76.4M | Sell |
593,998
-36,832
| -6% | -$4.74M | 3.64% | 14 |
|
|
2016
Q2 | $80.6M | Sell |
630,830
-38,196
| -6% | -$4.88M | 3.78% | 15 |
|
|
2016
Q1 | $89.3M | Sell |
669,026
-79,096
| -11% | -$10.6M | 3.86% | 13 |
|
|
2015
Q4 | $81M | Buy |
748,122
+206,183
| +38% | +$22.3M | 3.61% | 15 |
|
|
2015
Q3 | $62.6M | Buy |
541,939
+124,803
| +30% | +$14.4M | 3.34% | 18 |
|
|
2015
Q2 | $46.4M | Buy |
417,136
+43,995
| +12% | +$4.89M | 3.03% | 17 |
|
|
2015
Q1 | $42.4M | Buy |
373,141
+18,209
| +5% | +$2.07M | 3.12% | 17 |
|
|
2014
Q4 | $37.3M | Buy |
354,932
+26,783
| +8% | +$2.81M | 3.43% | 17 |
|
|
2014
Q3 | $30.1M | Buy |
328,149
+14,132
| +5% | +$1.3M | 3.25% | 15 |
|
|
2014
Q2 | $25.4M | Buy |
314,017
+14,499
| +5% | +$1.17M | 2.77% | 19 |
|
|
2014
Q1 | $23.7M | Buy |
299,518
+37,130
| +14% | +$2.94M | 2.86% | 19 |
|
|
2013
Q4 | $21.6M | Buy |
262,388
+21,187
| +9% | +$1.74M | 2.98% | 19 |
|
|
2013
Q3 | $18.3M | Buy |
241,201
+37,898
| +19% | +$2.87M | 2.97% | 19 |
|
|
2013
Q2 | $15.7M | Buy |
+203,303
| New | +$15.7M | 3.19% | 20 |
|