Summitry LLC’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
3,919
+209
| +6% | +$76.2K | 0.05% | 81 |
|
|
2025
Q4 | $1.28M | Buy |
3,710
+1,908
| +106% | +$699K | 0.05% | 64 |
|
|
2025
Q3 | $730K | Buy |
1,802
+447
| +33% | +$176K | 0.03% | 78 |
|
|
2025
Q2 | $497K | Buy |
1,355
+66
| +5% | +$23.9K | 0.02% | 94 |
|
|
2025
Q1 | $472K | Buy |
1,289
+58
| +5% | +$22.6K | 0.02% | 86 |
|
|
2024
Q4 | $479K | Sell |
1,231
-123
| -9% | -$50.3K | 0.02% | 78 |
|
|
2024
Q3 | $549K | Buy |
1,354
+196
| +17% | +$71.5K | 0.03% | 75 |
|
|
2024
Q2 | $399K | Sell |
1,158
-66
| -5% | -$22.5K | 0.02% | 75 |
|
|
2024
Q1 | $470K | Buy |
1,224
+53
| +5% | +$19.4K | 0.02% | 70 |
|
|
2023
Q4 | $406K | Buy |
1,171
+13
| +1% | +$4.03K | 0.02% | 74 |
|
|
2023
Q3 | $350K | Hold |
1,158
| – | – | 0.02% | 71 |
|
|
2023
Q2 | $360K | Hold |
1,158
| – | – | 0.02% | 73 |
|
|
2023
Q1 | $342K | Sell |
1,158
-390
| -25% | -$120K | 0.02% | 75 |
|
|
2022
Q4 | $489K | Buy |
1,548
+48
| +3% | +$14.6K | 0.04% | 70 |
|
|
2022
Q3 | $414K | Buy |
1,500
+465
| +45% | +$137K | 0.03% | 72 |
|
|
2022
Q2 | $284K | Sell |
1,035
-14
| -1% | -$4.13K | 0.02% | 69 |
|
|
2022
Q1 | $314K | Sell |
1,049
-582
| -36% | -$202K | 0.02% | 74 |
|
|
2021
Q4 | $677K | Buy |
+1,631
| New | +$621K | 0.04% | 63 |
|
|
2021
Q2 | – | Sell |
-1,992
| Closed | -$608K | – | 70 |
|
|
2021
Q1 | $608K | Sell |
1,992
-200
| -9% | -$55.1K | 0.04% | 65 |
|
|
2020
Q4 | $582K | Buy |
2,192
+167
| +8% | +$45.9K | 0.04% | 64 |
|
|
2020
Q3 | $562K | Hold |
2,025
| – | – | 0.05% | 64 |
|
|
2020
Q2 | $507K | Hold |
2,025
| – | – | 0.04% | 65 |
|
|
2020
Q1 | $378K | Buy |
2,025
+1,000
| +98% | +$220K | 0.03% | 70 |
|
|
2019
Q4 | $224K | Sell |
1,025
-100
| -9% | -$22.6K | 0.02% | 77 |
|
|
2019
Q3 | $261K | Buy |
1,125
+100
| +10% | +$21.9K | 0.02% | 74 |
|
|
2019
Q2 | $213K | Sell |
1,025
-500
| -33% | -$99.7K | 0.02% | 80 |
|
|
2019
Q1 | $293K | Buy |
+1,525
| New | +$280K | 0.03% | 70 |
|
|
2018
Q4 | – | Sell |
-1,325
| Closed | -$274K | – | 84 |
|
|
2018
Q3 | $274K | Hold |
1,325
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $259K | Sell |
1,325
-59
| -4% | -$11K | 0.02% | 71 |
|
|
2018
Q1 | $247K | Buy |
1,384
+59
| +4% | +$11.1K | 0.02% | 75 |
|
|
2017
Q4 | $251K | Sell |
1,325
-460
| -26% | -$79.4K | 0.02% | 76 |
|
|
2017
Q3 | $292K | Buy |
1,785
+460
| +35% | +$70.5K | 0.03% | 74 |
|
|
2017
Q2 | $203K | Buy |
+1,325
| New | +$203K | 0.02% | 75 |
|
|
2016
Q4 | – | Sell |
-3,378
| Closed | -$435K | – | 81 |
|
|
2016
Q3 | $435K | Buy |
3,378
+150
| +5% | +$20K | 0.04% | 68 |
|
|
2016
Q2 | $412K | Buy |
3,228
+1
| +0% | +$132 | 0.04% | 67 |
|
|
2016
Q1 | $431K | Sell |
3,227
-5,566
| -63% | -$694K | 0.05% | 60 |
|
|
2015
Q4 | $913K | Hold |
8,793
| – | – | 0.1% | 39 |
|
|
2015
Q3 | $1.02M | Buy |
8,793
+1,892
| +27% | +$219K | 0.12% | 38 |
|
|
2015
Q2 | $767K | Sell |
6,901
-124
| -2% | -$13.9K | 0.09% | 37 |
|
|
2015
Q1 | $798K | Sell |
7,025
-125
| -2% | -$13.8K | 0.09% | 36 |
|
|
2014
Q4 | $751K | Sell |
7,150
-160
| -2% | -$15.5K | 0.08% | 42 |
|
|
2014
Q3 | $671K | Buy |
7,310
+160
| +2% | +$13.7K | 0.08% | 40 |
|
|
2014
Q2 | $579K | Sell |
7,150
-145
| -2% | -$11.4K | 0.07% | 42 |
|
|
2014
Q1 | $566K | Sell |
7,295
-205
| -3% | -$16.3K | 0.07% | 43 |
|
|
2013
Q4 | $618K | Sell |
7,500
-100
| -1% | -$7.79K | 0.08% | 46 |
|
|
2013
Q3 | $576K | Hold |
7,600
| – | – | 0.09% | 44 |
|
|
2013
Q2 | $589K | Buy |
+7,600
| New | +$571K | 0.09% | 43 |
|
Other funds holding HD
VCM
VPM
