Stephens Inc’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 | $23M | Buy |
62,713
+741
| +1% | +$272K | 0.32% | 79 |
|
|
2025
Q1 | $22.7M | Buy |
61,972
+116
| +0.2% | +$42.5K | 0.33% | 75 |
|
|
2024
Q4 | $24.1M | Buy |
61,856
+2,031
| +3% | +$790K | 0.34% | 71 |
|
|
2024
Q3 | $24.2M | Buy |
59,825
+3,319
| +6% | +$1.34M | 0.34% | 69 |
|
|
2024
Q2 | $19.5M | Buy |
56,506
+3,481
| +7% | +$1.2M | 0.3% | 79 |
|
|
2024
Q1 | $20.3M | Buy |
53,025
+123
| +0.2% | +$47.2K | 0.32% | 77 |
|
|
2023
Q4 | $18.3M | Buy |
52,902
+2,304
| +5% | +$798K | 0.32% | 78 |
|
|
2023
Q3 | $15.3M | Buy |
50,598
+1,232
| +2% | +$372K | 0.29% | 81 |
|
|
2023
Q2 | $15.3M | Sell |
49,366
-864
| -2% | -$268K | 0.28% | 89 |
|
|
2023
Q1 | $14.8M | Sell |
50,230
-2,048
| -4% | -$604K | 0.28% | 86 |
|
|
2022
Q4 | $16.5M | Sell |
52,278
-4,892
| -9% | -$1.55M | 0.34% | 74 |
|
|
2022
Q3 | $15.8M | Sell |
57,170
-24,215
| -30% | -$6.68M | 0.34% | 73 |
|
|
2022
Q2 | $22.3M | Sell |
81,385
-3,054
| -4% | -$838K | 0.45% | 53 |
|
|
2022
Q1 | $25.3M | Buy |
84,439
+4,537
| +6% | +$1.36M | 0.41% | 53 |
|
|
2021
Q4 | $33.2M | Sell |
79,902
-2,763
| -3% | -$1.15M | 0.5% | 42 |
|
|
2021
Q3 | $27.1M | Sell |
82,665
-5,405
| -6% | -$1.77M | 0.42% | 54 |
|
|
2021
Q2 | $28.1M | Buy |
88,070
+9,534
| +12% | +$3.04M | 0.42% | 54 |
|
|
2021
Q1 | $24M | Buy |
78,536
+11,145
| +17% | +$3.4M | 0.39% | 61 |
|
|
2020
Q4 | $17.9M | Sell |
67,391
-434
| -0.6% | -$115K | 0.32% | 79 |
|
|
2020
Q3 | $18.8M | Sell |
67,825
-606
| -0.9% | -$168K | 0.37% | 61 |
|
|
2020
Q2 | $17.1M | Buy |
68,431
+3,804
| +6% | +$953K | 0.37% | 60 |
|
|
2020
Q1 | $12.1M | Sell |
64,627
-1,007
| -2% | -$188K | 0.32% | 67 |
|
|
2019
Q4 | $14.3M | Sell |
65,634
-1,826
| -3% | -$399K | 0.3% | 79 |
|
|
2019
Q3 | $15.7M | Sell |
67,460
-671
| -1% | -$156K | 0.34% | 71 |
|
|
2019
Q2 | $14.2M | Sell |
68,131
-241
| -0.4% | -$50.1K | 0.32% | 74 |
|
|
2019
Q1 | $13.1M | Buy |
68,372
+8,340
| +14% | +$1.6M | 0.31% | 80 |
|
|
2018
Q4 | $10.3M | Buy |
60,032
+4,381
| +8% | +$753K | 0.29% | 80 |
|
|
2018
Q3 | $11.5M | Buy |
55,651
+5,508
| +11% | +$1.14M | 0.29% | 80 |
|
|
2018
Q2 | $9.78M | Buy |
50,143
+1,333
| +3% | +$260K | 0.3% | 77 |
|
|
2018
Q1 | $8.7M | Buy |
48,810
+1,302
| +3% | +$232K | 0.32% | 70 |
|
|
2017
Q4 | $9M | Sell |
47,508
-342
| -0.7% | -$64.8K | 0.34% | 65 |
|
|
2017
Q3 | $7.83M | Buy |
47,850
+5,806
| +14% | +$950K | 0.28% | 75 |
|
|
2017
Q2 | $6.45M | Buy |
42,044
+2,491
| +6% | +$382K | 0.22% | 102 |
|
|
2017
Q1 | $5.81M | Buy |
39,553
+12,789
| +48% | +$1.88M | 0.21% | 104 |
|
|
2016
Q4 | $3.59M | Buy |
26,764
+1,459
| +6% | +$196K | 0.15% | 154 |
|
|
2016
Q3 | $3.26M | Buy |
25,305
+2,566
| +11% | +$330K | 0.14% | 154 |
|
|
2016
Q2 | $2.9M | Sell |
22,739
-1,021
| -4% | -$130K | 0.13% | 168 |
|
|
2016
Q1 | $3.17M | Sell |
23,760
-209
| -0.9% | -$27.9K | 0.16% | 142 |
|
|
2015
Q4 | $3.17M | Sell |
23,969
-675
| -3% | -$89.3K | 0.16% | 138 |
|
|
2015
Q3 | $2.85M | Sell |
24,644
-679
| -3% | -$78.4K | 0.15% | 147 |
|
|
2015
Q2 | $2.81M | Sell |
25,323
-963
| -4% | -$107K | 0.13% | 190 |
|
|
2015
Q1 | $2.99M | Buy |
26,286
+6,811
| +35% | +$774K | 0.14% | 181 |
|
|
2014
Q4 | $2.04M | Sell |
19,475
-299
| -2% | -$31.4K | 0.1% | 221 |
|
|
2014
Q3 | $1.81M | Sell |
19,774
-2,110
| -10% | -$194K | 0.09% | 241 |
|
|
2014
Q2 | $1.77M | Buy |
21,884
+62
| +0.3% | +$5.02K | 0.09% | 234 |
|
|
2014
Q1 | $1.73M | Buy |
21,822
+359
| +2% | +$28.4K | 0.09% | 232 |
|
|
2013
Q4 | $1.77M | Sell |
21,463
-587
| -3% | -$48.3K | 0.09% | 229 |
|
|
2013
Q3 | $1.67M | Sell |
22,050
-2,574
| -10% | -$195K | 0.09% | 215 |
|
|
2013
Q2 | $1.91M | Buy |
+24,624
| New | +$1.91M | 0.11% | 175 |
|