Townsend Asset 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 | $1.57M | Sell |
4,289
-372
| -8% | -$136K | 0.57% | 42 |
|
|
2025
Q1 | $1.71M | Sell |
4,661
-29
| -0.6% | -$10.6K | 0.66% | 41 |
|
|
2024
Q4 | $1.82M | Buy |
4,690
+30
| +0.6% | +$11.7K | 0.67% | 40 |
|
|
2024
Q3 | $1.89M | Sell |
4,660
-33
| -0.7% | -$13.4K | 0.7% | 37 |
|
|
2024
Q2 | $1.62M | Sell |
4,693
-116
| -2% | -$39.9K | 0.63% | 40 |
|
|
2024
Q1 | $1.84M | Buy |
4,809
+84
| +2% | +$32.2K | 0.73% | 37 |
|
|
2023
Q4 | $1.64M | Buy |
4,725
+1
| +0% | +$347 | 0.75% | 37 |
|
|
2023
Q3 | $1.43M | Sell |
4,724
-25
| -0.5% | -$7.56K | 0.72% | 37 |
|
|
2023
Q2 | $1.48M | Sell |
4,749
-355
| -7% | -$110K | 0.71% | 37 |
|
|
2023
Q1 | $1.51M | Sell |
5,104
-6,089
| -54% | -$1.8M | 0.78% | 37 |
|
|
2022
Q4 | $3.54M | Buy |
11,193
+461
| +4% | +$146K | 1.77% | 17 |
|
|
2022
Q3 | $2.96M | Sell |
10,732
-14
| -0.1% | -$3.86K | 1.67% | 20 |
|
|
2022
Q2 | $2.95M | Buy |
10,746
+6,066
| +130% | +$1.66M | 1.52% | 21 |
|
|
2022
Q1 | $1.4M | Sell |
4,680
-313
| -6% | -$93.7K | 0.68% | 39 |
|
|
2021
Q4 | $2.07M | Buy |
4,993
+1
| +0% | +$415 | 0.99% | 28 |
|
|
2021
Q3 | $1.64M | Sell |
4,992
-1,493
| -23% | -$490K | 0.87% | 32 |
|
|
2021
Q2 | $2.07M | Buy |
6,485
+101
| +2% | +$32.2K | 1.15% | 27 |
|
|
2021
Q1 | $1.95M | Sell |
6,384
-157
| -2% | -$47.9K | 1.21% | 28 |
|
|
2020
Q4 | $1.74M | Buy |
6,541
+2
| +0% | +$531 | 1.16% | 26 |
|
|
2020
Q3 | $1.82M | Sell |
6,539
-77
| -1% | -$21.4K | 1.48% | 19 |
|
|
2020
Q2 | $1.66M | Sell |
6,616
-63
| -0.9% | -$15.8K | 1.34% | 23 |
|
|
2020
Q1 | $1.25M | Buy |
6,679
+230
| +4% | +$42.9K | 1.28% | 27 |
|
|
2019
Q4 | $1.41M | Buy |
+6,449
| New | +$1.41M | 1.14% | 27 |
|