St. Denis J. Villere & Co’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 | $438K | Sell |
1,194
-160
| -12% | -$58.7K | 0.04% | 49 |
|
2025
Q1 | $496K | Hold |
1,354
| – | – | 0.05% | 50 |
|
2024
Q4 | $527K | Hold |
1,354
| – | – | 0.05% | 56 |
|
2024
Q3 | $549K | Hold |
1,354
| – | – | 0.04% | 55 |
|
2024
Q2 | $466K | Sell |
1,354
-225
| -14% | -$77.5K | 0.04% | 58 |
|
2024
Q1 | $606K | Sell |
1,579
-15
| -0.9% | -$5.75K | 0.05% | 53 |
|
2023
Q4 | $552K | Hold |
1,594
| – | – | 0.05% | 52 |
|
2023
Q3 | $482K | Hold |
1,594
| – | – | 0.04% | 50 |
|
2023
Q2 | $495K | Buy |
1,594
+414
| +35% | +$129K | 0.04% | 50 |
|
2023
Q1 | $348K | Hold |
1,180
| – | – | 0.03% | 53 |
|
2022
Q4 | $372K | Hold |
1,180
| – | – | 0.03% | 54 |
|
2022
Q3 | $325K | Buy |
1,180
+79
| +7% | +$21.8K | 0.03% | 52 |
|
2022
Q2 | $301K | Sell |
1,101
-132
| -11% | -$36.1K | 0.02% | 51 |
|
2022
Q1 | $369K | Buy |
1,233
+108
| +10% | +$32.3K | 0.02% | 50 |
|
2021
Q4 | $466K | Hold |
1,125
| – | – | 0.03% | 48 |
|
2021
Q3 | $369K | Sell |
1,125
-25
| -2% | -$8.2K | 0.02% | 52 |
|
2021
Q2 | $366K | Hold |
1,150
| – | – | 0.02% | 50 |
|
2021
Q1 | $351K | Hold |
1,150
| – | – | 0.02% | 50 |
|
2020
Q4 | $305K | Hold |
1,150
| – | – | 0.02% | 47 |
|
2020
Q3 | $319K | Sell |
1,150
-250
| -18% | -$69.3K | 0.02% | 51 |
|
2020
Q2 | $350K | Hold |
1,400
| – | – | 0.03% | 46 |
|
2020
Q1 | $261K | Hold |
1,400
| – | – | 0.02% | 44 |
|
2019
Q4 | $305K | Hold |
1,400
| – | – | 0.02% | 42 |
|
2019
Q3 | $324K | Sell |
1,400
-50
| -3% | -$11.6K | 0.02% | 41 |
|
2019
Q2 | $301K | Hold |
1,450
| – | – | 0.02% | 42 |
|
2019
Q1 | $278K | Hold |
1,450
| – | – | 0.02% | 41 |
|
2018
Q4 | $249K | Hold |
1,450
| – | – | 0.02% | 47 |
|
2018
Q3 | $300K | Hold |
1,450
| – | – | 0.02% | 44 |
|
2018
Q2 | $282K | Hold |
1,450
| – | – | 0.02% | 46 |
|
2018
Q1 | $258K | Hold |
1,450
| – | – | 0.02% | 50 |
|
2017
Q4 | $274K | Sell |
1,450
-1,300
| -47% | -$246K | 0.02% | 51 |
|
2017
Q3 | $449K | Buy |
+2,750
| New | +$449K | 0.03% | 49 |
|
2014
Q3 | – | Sell |
-4,450
| Closed | -$360K | – | 64 |
|
2014
Q2 | $360K | Hold |
4,450
| – | – | 0.01% | 59 |
|
2014
Q1 | $352K | Hold |
4,450
| – | – | 0.01% | 59 |
|
2013
Q4 | $366K | Sell |
4,450
-6,078
| -58% | -$500K | 0.01% | 60 |
|
2013
Q3 | $799K | Buy |
10,528
+6,078
| +137% | +$461K | 0.04% | 50 |
|
2013
Q2 | $345K | Buy |
+4,450
| New | +$345K | 0.02% | 57 |
|