Sustainable Insight 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 | – | Sell |
-790
| Closed | -$290K | – | 69 |
|
|
2025
Q1 | $290K | Buy |
790
+200
| +34% | +$73.3K | 0.14% | 60 |
|
|
2024
Q4 | $230K | Hold |
590
| – | – | 0.1% | 70 |
|
|
2024
Q3 | $239K | Hold |
590
| – | – | 0.11% | 69 |
|
|
2024
Q2 | $203K | Hold |
590
| – | – | 0.1% | 71 |
|
|
2024
Q1 | $226K | Hold |
590
| – | – | 0.16% | 59 |
|
|
2023
Q4 | $204K | Sell |
590
-100
| -14% | -$34.7K | 0.17% | 54 |
|
|
2023
Q3 | $208K | Hold |
690
| – | – | 0.2% | 49 |
|
|
2023
Q2 | $214K | Sell |
690
-4,853
| -88% | -$1.51M | 0.2% | 49 |
|
|
2023
Q1 | $1.64M | Buy |
5,543
+1,707
| +44% | +$504K | 1.64% | 20 |
|
|
2022
Q4 | $1.21M | Buy |
3,836
+2,544
| +197% | +$804K | 1.37% | 17 |
|
|
2022
Q3 | $357K | Sell |
1,292
-312
| -19% | -$86.2K | 0.42% | 60 |
|
|
2022
Q2 | $489K | Sell |
1,604
-114
| -7% | -$34.8K | 0.49% | 47 |
|
|
2022
Q1 | $514K | Buy |
1,718
+55
| +3% | +$16.5K | 0.37% | 50 |
|
|
2021
Q4 | $690K | Sell |
1,663
-276
| -14% | -$115K | 0.37% | 38 |
|
|
2021
Q3 | $636K | Sell |
1,939
-172
| -8% | -$56.4K | 0.41% | 43 |
|
|
2021
Q2 | $673K | Sell |
2,111
-54
| -2% | -$17.2K | 0.4% | 48 |
|
|
2021
Q1 | $661K | Sell |
2,165
-625
| -22% | -$191K | 0.44% | 52 |
|
|
2020
Q4 | $741K | Buy |
+2,790
| New | +$741K | 0.51% | 39 |
|
|
2020
Q1 | $1.98M | Sell |
10,604
-3,960
| -27% | -$739K | 2.76% | 12 |
|
|
2019
Q4 | $3.18M | Sell |
14,564
-1,250
| -8% | -$273K | 3.28% | 2 |
|
|
2019
Q3 | $3.67M | Buy |
15,814
+14,154
| +853% | +$3.28M | 4.2% | 1 |
|
|
2019
Q2 | $345K | Sell |
1,660
-9,000
| -84% | -$1.87M | 0.4% | 30 |
|
|
2019
Q1 | $2.05M | Buy |
10,660
+8,994
| +540% | +$1.73M | 2.63% | 3 |
|
|
2018
Q4 | $286K | Buy |
1,666
+466
| +39% | +$80K | 0.37% | 47 |
|
|
2018
Q3 | $249K | Sell |
1,200
-167
| -12% | -$34.7K | 0.16% | 49 |
|
|
2018
Q2 | $267K | Buy |
1,367
+167
| +14% | +$32.6K | 0.1% | 66 |
|
|
2018
Q1 | $214K | Hold |
1,200
| – | – | 0.08% | 71 |
|
|
2017
Q4 | $227K | Buy |
+1,200
| New | +$227K | 0.09% | 54 |
|