VCM
Vision Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
2,401
-56
| -2% | -$20.5K | 0.12% | 79 |
|
|
2025
Q1 | $900K | Buy |
2,457
+1,000
| +69% | +$366K | 0.13% | 76 |
|
|
2024
Q4 | $567K | Buy |
1,457
+162
| +13% | +$63K | 0.08% | 87 |
|
|
2024
Q3 | $525K | Buy |
1,295
+32
| +3% | +$13K | 0.07% | 93 |
|
|
2024
Q2 | $435K | Hold |
1,263
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $484K | Sell |
1,263
-25
| -2% | -$9.59K | 0.07% | 93 |
|
|
2023
Q4 | $446K | Buy |
+1,288
| New | +$446K | 0.07% | 93 |
|
|
2023
Q3 | – | Sell |
-1,288
| Closed | -$400K | – | 84 |
|
|
2023
Q2 | $400K | Sell |
1,288
-204
| -14% | -$63.4K | 0.07% | 82 |
|
|
2023
Q1 | $440K | Sell |
1,492
-101
| -6% | -$29.8K | 0.08% | 80 |
|
|
2022
Q4 | $503K | Hold |
1,593
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $440K | Buy |
1,593
+105
| +7% | +$29K | 0.09% | 77 |
|
|
2022
Q2 | $408K | Hold |
1,488
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $445K | Hold |
1,488
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $618K | Hold |
1,488
| – | – | 0.09% | 84 |
|
|
2021
Q3 | $488K | Hold |
1,488
| – | – | 0.08% | 83 |
|
|
2021
Q2 | $475K | Hold |
1,488
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $454K | Sell |
1,488
-25
| -2% | -$7.63K | 0.08% | 83 |
|
|
2020
Q4 | $402K | Buy |
1,513
+50
| +3% | +$13.3K | 0.07% | 84 |
|
|
2020
Q3 | $406K | Hold |
1,463
| – | – | 0.09% | 78 |
|
|
2020
Q2 | $366K | Hold |
1,463
| – | – | 0.08% | 81 |
|
|
2020
Q1 | $273K | Sell |
1,463
-65
| -4% | -$12.1K | 0.07% | 82 |
|
|
2019
Q4 | $334K | Buy |
1,528
+486
| +47% | +$106K | 0.08% | 77 |
|
|
2019
Q3 | $242K | Hold |
1,042
| – | – | 0.06% | 78 |
|
|
2019
Q2 | $217K | Buy |
+1,042
| New | +$217K | 0.06% | 81 |
|
|
2018
Q4 | – | Sell |
-1,042
| Closed | -$216K | – | 80 |
|
|
2018
Q3 | $216K | Hold |
1,042
| – | – | 0.06% | 75 |
|
|
2018
Q2 | $203K | Buy |
+1,042
| New | +$203K | 0.06% | 79 |
|