Torray Investment Partners’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 | $20.6M | Sell |
56,203
-737
| -1% | -$270K | 2.99% | 5 |
|
|
2025
Q1 | $20.9M | Buy |
56,940
+7,503
| +15% | +$2.75M | 3.11% | 5 |
|
|
2024
Q4 | $19.2M | Buy |
49,437
+89
| +0.2% | +$34.6K | 2.76% | 4 |
|
|
2024
Q3 | $20M | Buy |
49,348
+770
| +2% | +$312K | 2.8% | 5 |
|
|
2024
Q2 | $16.7M | Buy |
48,578
+1,136
| +2% | +$391K | 2.5% | 8 |
|
|
2024
Q1 | $18.2M | Sell |
47,442
-1,709
| -3% | -$656K | 2.72% | 9 |
|
|
2023
Q4 | $17M | Sell |
49,151
-243
| -0.5% | -$84.2K | 2.76% | 6 |
|
|
2023
Q3 | $14.9M | Buy |
49,394
+978
| +2% | +$296K | 2.63% | 7 |
|
|
2023
Q2 | $15M | Buy |
48,416
+6,512
| +16% | +$2.02M | 2.6% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
41,904
+207
| +0.5% | +$61.1K | 2.22% | 11 |
|
|
2022
Q4 | $13.2M | Buy |
41,697
+31,720
| +318% | +$10M | 2.37% | 10 |
|
|
2022
Q3 | $2.75M | Sell |
9,977
-751
| -7% | -$207K | 0.55% | 52 |
|
|
2022
Q2 | $2.94M | Buy |
10,728
+497
| +5% | +$136K | 0.56% | 55 |
|
|
2022
Q1 | $3.06M | Buy |
10,231
+2,907
| +40% | +$870K | 0.49% | 58 |
|
|
2021
Q4 | $3.04M | Buy |
7,324
+172
| +2% | +$71.4K | 0.45% | 55 |
|
|
2021
Q3 | $2.35M | Buy |
7,152
+23
| +0.3% | +$7.55K | 0.36% | 54 |
|
|
2021
Q2 | $2.27M | Sell |
7,129
-773
| -10% | -$246K | 0.33% | 58 |
|
|
2021
Q1 | $2.41M | Buy |
7,902
+67
| +0.9% | +$20.5K | 0.38% | 54 |
|
|
2020
Q4 | $2.08M | Sell |
7,835
-489
| -6% | -$130K | 0.34% | 59 |
|
|
2020
Q3 | $2.31M | Sell |
8,324
-227
| -3% | -$63K | 0.42% | 50 |
|
|
2020
Q2 | $2.14M | Sell |
8,551
-714
| -8% | -$179K | 0.4% | 51 |
|
|
2020
Q1 | $1.73M | Buy |
+9,265
| New | +$1.73M | 0.38% | 55 |
|