Versant Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.15M | Sell |
6,109
-741
| -11% | -$241K | 0.19% | 72 |
|
|
2026
Q1 | $2.25M | Sell |
6,850
-1,642
| -19% | -$598K | 0.22% | 59 |
|
|
2025
Q4 | $2.92M | Buy |
8,492
+880
| +12% | +$322K | 0.37% | 41 |
|
|
2025
Q3 | $3.08M | Buy |
7,612
+631
| +9% | +$248K | 0.42% | 37 |
|
|
2025
Q2 | $2.56M | Sell |
6,981
-1,238
| -15% | -$448K | 0.39% | 39 |
|
|
2025
Q1 | $3.01M | Buy |
8,219
+1,672
| +26% | +$652K | 0.51% | 32 |
|
|
2024
Q4 | $2.55M | Buy |
6,547
+457
| +8% | +$187K | 0.55% | 33 |
|
|
2024
Q3 | $2.47M | Buy |
6,090
+53
| +0.9% | +$19.3K | 0.56% | 31 |
|
|
2024
Q2 | $2.08M | Buy |
6,037
+306
| +5% | +$104K | 0.53% | 34 |
|
|
2024
Q1 | $2.2M | Buy |
5,731
+39
| +0.7% | +$14.2K | 0.63% | 30 |
|
|
2023
Q4 | $1.97M | Sell |
5,692
-23
| -0.4% | -$7.12K | 0.59% | 30 |
|
|
2023
Q3 | $1.73M | Buy |
5,715
+12
| +0.2% | +$3.86K | 0.55% | 32 |
|
|
2023
Q2 | $1.77M | Buy |
5,703
+25
| +0.4% | +$7.38K | 0.57% | 30 |
|
|
2023
Q1 | $1.68M | Sell |
5,678
-83
| -1% | -$25.4K | 0.56% | 30 |
|
|
2022
Q4 | $1.82M | Buy |
5,761
+2
| +0% | +$609 | 0.66% | 28 |
|
|
2022
Q3 | $1.59M | Sell |
5,759
-7
| -0.1% | -$2.07K | 0.62% | 31 |
|
|
2022
Q2 | $1.58M | Hold |
5,766
| – | – | 0.58% | 34 |
|
|
2022
Q1 | $1.73M | Sell |
5,766
-14
| -0.2% | -$4.86K | 0.55% | 30 |
|
|
2021
Q4 | $2.4M | Hold |
5,780
| – | – | 0.78% | 26 |
|
|
2021
Q3 | $1.9M | Sell |
5,780
-25
| -0.4% | -$8.21K | 0.67% | 26 |
|
|
2021
Q2 | $1.85M | Sell |
5,805
-62
| -1% | -$19.7K | 0.69% | 25 |
|
|
2021
Q1 | $1.79M | Sell |
5,867
-23
| -0.4% | -$6.34K | 0.65% | 27 |
|
|
2020
Q4 | $1.56M | Sell |
5,890
-2,765
| -32% | -$760K | 0.62% | 27 |
|
|
2020
Q3 | $2.4M | Sell |
8,655
-133
| -2% | -$36K | 1.07% | 19 |
|
|
2020
Q2 | $2.2M | Buy |
8,788
+20
| +0.2% | +$4.58K | 1.01% | 19 |
|
|
2020
Q1 | $1.64M | Buy |
8,768
+390
| +5% | +$85.6K | 0.86% | 22 |
|
|
2019
Q4 | $1.83M | Sell |
8,378
-90
| -1% | -$20.4K | 0.92% | 23 |
|
|
2019
Q3 | $1.96M | Buy |
8,468
+105
| +1% | +$23K | 0.92% | 22 |
|
|
2019
Q2 | $1.74M | Sell |
8,363
-408
| -5% | -$81.4K | 0.79% | 25 |
|
|
2019
Q1 | $1.68M | Sell |
8,771
-191
| -2% | -$35K | 0.72% | 23 |
|
|
2018
Q4 | $1.54M | Hold |
8,962
| – | – | 0.71% | 24 |
|
|
2018
Q3 | $1.86M | Sell |
8,962
-13
| -0.1% | -$2.62K | 0.76% | 22 |
|
|
2018
Q2 | $1.75M | Buy |
8,975
+990
| +12% | +$185K | 0.74% | 23 |
|
|
2018
Q1 | $1.42M | Sell |
7,985
-559
| -7% | -$105K | 0.59% | 29 |
|
|
2017
Q4 | $1.62M | Buy |
8,544
+520
| +6% | +$89.8K | 0.66% | 27 |
|
|
2017
Q3 | $1.31M | Sell |
8,024
-73
| -0.9% | -$11.2K | 0.72% | 22 |
|
|
2017
Q2 | $1.24M | Sell |
8,097
-29
| -0.4% | -$4.45K | 0.68% | 23 |
|
|
2017
Q1 | $1.19M | Hold |
8,126
| – | – | 0.66% | 21 |
|
|
2016
Q4 | $1.09M | Sell |
8,126
-137
| -2% | -$17.7K | 0.62% | 21 |
|
|
2016
Q3 | $1.06M | Buy |
8,263
+19
| +0.2% | +$2.53K | 0.61% | 22 |
|
|
2016
Q2 | $1.05M | Sell |
8,244
-41
| -0.5% | -$5.42K | 0.62% | 22 |
|
|
2016
Q1 | $1.1M | Sell |
8,285
-89
| -1% | -$11.1K | 0.67% | 24 |
|
|
2015
Q4 | $1.11M | Buy |
+8,374
| New | +$1.07M | 0.69% | 23 |
|
Other funds holding HD
SP
HCM
CRM
CIM
CNB
DC
AAMU
QCM