Viking Fund 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 | $9.53M | Hold |
26,000
| – | – | 1.31% | 24 |
|
2025
Q1 | $9.53M | Buy |
26,000
+3,000
| +13% | +$1.1M | 1.37% | 24 |
|
2024
Q4 | $8.95M | Hold |
23,000
| – | – | 1.39% | 22 |
|
2024
Q3 | $9.32M | Hold |
23,000
| – | – | 1.51% | 19 |
|
2024
Q2 | $7.92M | Buy |
23,000
+2,000
| +10% | +$688K | 1.42% | 27 |
|
2024
Q1 | $8.06M | Hold |
21,000
| – | – | 1.46% | 22 |
|
2023
Q4 | $7.28M | Sell |
21,000
-3,000
| -13% | -$1.04M | 1.42% | 23 |
|
2023
Q3 | $7.25M | Hold |
24,000
| – | – | 1.46% | 21 |
|
2023
Q2 | $7.46M | Hold |
24,000
| – | – | 1.41% | 21 |
|
2023
Q1 | $7.08M | Buy |
24,000
+8,000
| +50% | +$2.36M | 1.36% | 20 |
|
2022
Q4 | $5.05M | Buy |
16,000
+1,000
| +7% | +$316K | 1% | 36 |
|
2022
Q3 | $4.14M | Hold |
15,000
| – | – | 0.98% | 36 |
|
2022
Q2 | $4.11M | Buy |
15,000
+4,500
| +43% | +$1.23M | 0.95% | 36 |
|
2022
Q1 | $3.14M | Buy |
10,500
+4,500
| +75% | +$1.35M | 0.72% | 47 |
|
2021
Q4 | $2.49M | Hold |
6,000
| – | – | 0.66% | 55 |
|
2021
Q3 | $1.97M | Hold |
6,000
| – | – | 0.57% | 63 |
|
2021
Q2 | $1.91M | Sell |
6,000
-4,000
| -40% | -$1.28M | 0.55% | 71 |
|
2021
Q1 | $3.05M | Buy |
10,000
+6,500
| +186% | +$1.98M | 0.91% | 39 |
|
2020
Q4 | $930K | Hold |
3,500
| – | – | 0.3% | 97 |
|
2020
Q3 | $972K | Hold |
3,500
| – | – | 0.36% | 80 |
|
2020
Q2 | $877K | Hold |
3,500
| – | – | 0.32% | 87 |
|
2020
Q1 | $653K | Hold |
3,500
| – | – | 0.29% | 85 |
|
2019
Q4 | $764K | Hold |
3,500
| – | – | 0.21% | 92 |
|
2019
Q3 | $812K | Hold |
3,500
| – | – | 0.23% | 85 |
|
2019
Q2 | $728K | Hold |
3,500
| – | – | 0.19% | 94 |
|
2019
Q1 | $672K | Hold |
3,500
| – | – | 0.17% | 95 |
|
2018
Q4 | $601K | Hold |
3,500
| – | – | 0.17% | 98 |
|
2018
Q3 | $725K | Hold |
3,500
| – | – | 0.15% | 103 |
|
2018
Q2 | $683K | Hold |
3,500
| – | – | 0.13% | 103 |
|
2018
Q1 | $624K | Hold |
3,500
| – | – | 0.12% | 100 |
|
2017
Q4 | $663K | Hold |
3,500
| – | – | 0.11% | 99 |
|
2017
Q3 | $572K | Buy |
3,500
+1,500
| +75% | +$245K | 0.09% | 103 |
|
2017
Q2 | $307K | Buy |
+2,000
| New | +$307K | 0.05% | 119 |
|