The Family Firm’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 |
-1,566
| Closed | -$574K | – | 129 |
|
2025
Q1 | $574K | Buy |
1,566
+7
| +0.4% | +$2.57K | 0.13% | 104 |
|
2024
Q4 | $607K | Buy |
1,559
+71
| +5% | +$27.6K | 0.14% | 103 |
|
2024
Q3 | $603K | Buy |
1,488
+8
| +0.5% | +$3.24K | 0.13% | 103 |
|
2024
Q2 | $510K | Buy |
1,480
+9
| +0.6% | +$3.1K | 0.11% | 107 |
|
2024
Q1 | $564K | Buy |
1,471
+8
| +0.5% | +$3.07K | 0.14% | 104 |
|
2023
Q4 | $507K | Sell |
1,463
-192
| -12% | -$66.6K | 0.13% | 105 |
|
2023
Q3 | $500K | Buy |
1,655
+8
| +0.5% | +$2.42K | 0.14% | 100 |
|
2023
Q2 | $512K | Buy |
1,647
+9
| +0.5% | +$2.8K | 0.14% | 101 |
|
2023
Q1 | $483K | Buy |
1,638
+21
| +1% | +$6.2K | 0.13% | 102 |
|
2022
Q4 | $511K | Buy |
1,617
+208
| +15% | +$65.7K | 0.15% | 102 |
|
2022
Q3 | $389K | Buy |
1,409
+9
| +0.6% | +$2.49K | 0.12% | 105 |
|
2022
Q2 | $384K | Buy |
1,400
+9
| +0.6% | +$2.47K | 0.11% | 114 |
|
2022
Q1 | $416K | Buy |
1,391
+8
| +0.6% | +$2.39K | 0.11% | 111 |
|
2021
Q4 | $574K | Buy |
1,383
+4
| +0.3% | +$1.66K | 0.15% | 91 |
|
2021
Q3 | $494K | Buy |
1,379
+5
| +0.4% | +$1.79K | 0.13% | 98 |
|
2021
Q2 | $438K | Buy |
1,374
+32
| +2% | +$10.2K | 0.12% | 108 |
|
2021
Q1 | $410K | Buy |
1,342
+8
| +0.6% | +$2.44K | 0.12% | 106 |
|
2020
Q4 | $368K | Buy |
1,334
+270
| +25% | +$74.5K | 0.11% | 109 |
|
2020
Q3 | $296K | Sell |
1,064
-222
| -17% | -$61.8K | 0.11% | 116 |
|
2020
Q2 | $322K | Buy |
1,286
+5
| +0.4% | +$1.25K | 0.12% | 111 |
|
2020
Q1 | $239K | Sell |
1,281
-46
| -3% | -$8.58K | 0.1% | 116 |
|
2019
Q4 | $290K | Sell |
1,327
-1,396
| -51% | -$305K | 0.1% | 121 |
|
2019
Q3 | $632K | Sell |
2,723
-68
| -2% | -$15.8K | 0.22% | 70 |
|
2019
Q2 | $580K | Buy |
2,791
+4
| +0.1% | +$831 | 0.2% | 71 |
|
2019
Q1 | $535K | Buy |
2,787
+5
| +0.2% | +$960 | 0.19% | 75 |
|
2018
Q4 | $478K | Sell |
2,782
-54
| -2% | -$9.28K | 0.19% | 71 |
|
2018
Q3 | $588K | Sell |
2,836
-47
| -2% | -$9.75K | 0.21% | 68 |
|
2018
Q2 | $563K | Sell |
2,883
-74
| -3% | -$14.5K | 0.21% | 68 |
|
2018
Q1 | $527K | Buy |
2,957
+61
| +2% | +$10.9K | 0.21% | 69 |
|
2017
Q4 | $549K | Buy |
2,896
+3
| +0.1% | +$569 | 0.22% | 64 |
|
2017
Q3 | $473K | Buy |
2,893
+53
| +2% | +$8.67K | 0.2% | 71 |
|
2017
Q2 | $436K | Buy |
2,840
+421
| +17% | +$64.6K | 0.19% | 73 |
|
2017
Q1 | $355K | Sell |
2,419
-76
| -3% | -$11.2K | 0.17% | 74 |
|
2016
Q4 | $335K | Buy |
2,495
+3
| +0.1% | +$403 | 0.16% | 78 |
|
2016
Q3 | $321K | Buy |
2,492
+3
| +0.1% | +$386 | 0.15% | 79 |
|
2016
Q2 | $318K | Sell |
2,489
-87
| -3% | -$11.1K | 0.16% | 78 |
|
2016
Q1 | $344K | Sell |
2,576
-369
| -13% | -$49.3K | 0.17% | 71 |
|
2015
Q4 | $389K | Sell |
2,945
-245
| -8% | -$32.4K | 0.21% | 70 |
|
2015
Q3 | $368K | Sell |
3,190
-13
| -0.4% | -$1.5K | 0.2% | 69 |
|
2015
Q2 | $356K | Sell |
3,203
-647
| -17% | -$71.9K | 0.18% | 73 |
|
2015
Q1 | $437K | Buy |
3,850
+4
| +0.1% | +$454 | 0.22% | 65 |
|
2014
Q4 | $404K | Buy |
+3,846
| New | +$404K | 0.21% | 67 |
|