Vaughan David Investments’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 | $46.4M | Buy |
126,580
+878
| +0.7% | +$322K | 1.04% | 45 |
|
2025
Q1 | $46.1M | Buy |
125,702
+331
| +0.3% | +$121K | 1.08% | 44 |
|
2024
Q4 | $48.8M | Sell |
125,371
-662
| -0.5% | -$258K | 1.15% | 29 |
|
2024
Q3 | $51.1M | Buy |
126,033
+443
| +0.4% | +$180K | 1.17% | 24 |
|
2024
Q2 | $43.2M | Buy |
125,590
+815
| +0.7% | +$281K | 1.09% | 33 |
|
2024
Q1 | $47.9M | Buy |
124,775
+585
| +0.5% | +$224K | 1.19% | 27 |
|
2023
Q4 | $43M | Buy |
124,190
+1,955
| +2% | +$678K | 1.18% | 29 |
|
2023
Q3 | $36.9M | Buy |
122,235
+1,440
| +1% | +$435K | 1.12% | 31 |
|
2023
Q2 | $37.5M | Buy |
120,795
+1,772
| +1% | +$550K | 1.1% | 34 |
|
2023
Q1 | $35.1M | Sell |
119,023
-90
| -0.1% | -$26.6K | 1.06% | 44 |
|
2022
Q4 | $37.6M | Buy |
119,113
+2,830
| +2% | +$894K | 1.12% | 36 |
|
2022
Q3 | $32.1M | Buy |
116,283
+2,128
| +2% | +$587K | 1.07% | 40 |
|
2022
Q2 | $31.3M | Buy |
114,155
+5,294
| +5% | +$1.45M | 1% | 55 |
|
2022
Q1 | $32.6M | Buy |
108,861
+2,238
| +2% | +$670K | 0.96% | 57 |
|
2021
Q4 | $44.3M | Sell |
106,623
-1,942
| -2% | -$806K | 1.29% | 21 |
|
2021
Q3 | $35.6M | Sell |
108,565
-348
| -0.3% | -$114K | 1.14% | 31 |
|
2021
Q2 | $34.7M | Buy |
108,913
+2,403
| +2% | +$766K | 1.09% | 37 |
|
2021
Q1 | $32.5M | Buy |
106,510
+1,690
| +2% | +$516K | 1.03% | 35 |
|
2020
Q4 | $27.8M | Buy |
104,820
+1,597
| +2% | +$424K | 0.96% | 46 |
|
2020
Q3 | $28.7M | Buy |
103,223
+1,375
| +1% | +$382K | 1.11% | 33 |
|
2020
Q2 | $25.5M | Buy |
101,848
+1,987
| +2% | +$498K | 1.04% | 39 |
|
2020
Q1 | $18.6M | Buy |
99,861
+11,186
| +13% | +$2.09M | 0.87% | 56 |
|
2019
Q4 | $19.4M | Buy |
88,675
+7,856
| +10% | +$1.72M | 0.71% | 76 |
|
2019
Q3 | $18.8M | Buy |
80,819
+11,929
| +17% | +$2.77M | 0.72% | 72 |
|
2019
Q2 | $14.3M | Buy |
68,890
+60,355
| +707% | +$12.6M | 0.57% | 80 |
|
2019
Q1 | $1.64M | Buy |
8,535
+120
| +1% | +$23K | 0.07% | 101 |
|
2018
Q4 | $1.45M | Buy |
8,415
+2,242
| +36% | +$385K | 0.07% | 101 |
|
2018
Q3 | $1.28M | Buy |
6,173
+264
| +4% | +$54.7K | 0.05% | 103 |
|
2018
Q2 | $1.15M | Buy |
5,909
+476
| +9% | +$92.9K | 0.05% | 101 |
|
2018
Q1 | $968K | Sell |
5,433
-54
| -1% | -$9.62K | 0.05% | 104 |
|
2017
Q4 | $1.04M | Sell |
5,487
-44
| -0.8% | -$8.34K | 0.05% | 103 |
|
2017
Q3 | $905K | Sell |
5,531
-639
| -10% | -$105K | 0.04% | 105 |
|
2017
Q2 | $946K | Buy |
6,170
+1,601
| +35% | +$245K | 0.05% | 103 |
|
2017
Q1 | $671K | Buy |
4,569
+145
| +3% | +$21.3K | 0.03% | 107 |
|
2016
Q4 | $593K | Sell |
4,424
-1,100
| -20% | -$147K | 0.03% | 108 |
|
2016
Q3 | $711K | Buy |
5,524
+490
| +10% | +$63.1K | 0.04% | 106 |
|
2016
Q2 | $643K | Buy |
5,034
+20
| +0.4% | +$2.56K | 0.04% | 109 |
|
2016
Q1 | $669K | Sell |
5,014
-104
| -2% | -$13.9K | 0.04% | 109 |
|
2015
Q4 | $677K | Hold |
5,118
| – | – | 0.04% | 105 |
|
2015
Q3 | $591K | Buy |
5,118
+101
| +2% | +$11.7K | 0.04% | 104 |
|
2015
Q2 | $558K | Buy |
5,017
+256
| +5% | +$28.5K | 0.03% | 108 |
|
2015
Q1 | $541K | Hold |
4,761
| – | – | 0.03% | 111 |
|
2014
Q4 | $500K | Buy |
4,761
+1,231
| +35% | +$129K | 0.03% | 116 |
|
2014
Q3 | $324K | Buy |
3,530
+262
| +8% | +$24K | 0.02% | 125 |
|
2014
Q2 | $265K | Sell |
3,268
-196
| -6% | -$15.9K | 0.02% | 139 |
|
2014
Q1 | $274K | Sell |
3,464
-80
| -2% | -$6.33K | 0.02% | 134 |
|
2013
Q4 | $292K | Sell |
3,544
-600
| -14% | -$49.4K | 0.02% | 128 |
|
2013
Q3 | $314K | Sell |
4,144
-545
| -12% | -$41.3K | 0.02% | 125 |
|
2013
Q2 | $363K | Buy |
+4,689
| New | +$363K | 0.03% | 118 |
|