Waters Parkerson & Co’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 | $70.4M | Sell |
192,099
-353
| -0.2% | -$129K | 3.51% | 5 |
|
|
2025
Q1 | $70.5M | Sell |
192,452
-2,619
| -1% | -$960K | 3.76% | 6 |
|
|
2024
Q4 | $75.9M | Sell |
195,071
-1,484
| -0.8% | -$577K | 4% | 6 |
|
|
2024
Q3 | $79.6M | Sell |
196,555
-3,879
| -2% | -$1.57M | 4.04% | 5 |
|
|
2024
Q2 | $69M | Sell |
200,434
-893
| -0.4% | -$307K | 3.67% | 6 |
|
|
2024
Q1 | $77.2M | Sell |
201,327
-2,045
| -1% | -$784K | 3.97% | 5 |
|
|
2023
Q4 | $70.5M | Sell |
203,372
-3,358
| -2% | -$1.16M | 3.9% | 5 |
|
|
2023
Q3 | $62.5M | Buy |
206,730
+927
| +0.5% | +$280K | 3.74% | 5 |
|
|
2023
Q2 | $63.9M | Sell |
205,803
-391
| -0.2% | -$121K | 3.61% | 5 |
|
|
2023
Q1 | $60.9M | Buy |
206,194
+805
| +0.4% | +$238K | 3.59% | 5 |
|
|
2022
Q4 | $64.9M | Sell |
205,389
-2,081
| -1% | -$657K | 3.9% | 3 |
|
|
2022
Q3 | $57.2M | Buy |
207,470
+366
| +0.2% | +$101K | 3.83% | 3 |
|
|
2022
Q2 | $56.8M | Buy |
207,104
+1,757
| +0.9% | +$482K | 3.59% | 5 |
|
|
2022
Q1 | $61.5M | Buy |
205,347
+2,885
| +1% | +$864K | 3.43% | 5 |
|
|
2021
Q4 | $84M | Sell |
202,462
-5,798
| -3% | -$2.41M | 4.44% | 3 |
|
|
2021
Q3 | $68.4M | Sell |
208,260
-2,209
| -1% | -$725K | 3.94% | 4 |
|
|
2021
Q2 | $67.1M | Sell |
210,469
-4,606
| -2% | -$1.47M | 3.88% | 3 |
|
|
2021
Q1 | $65.7M | Buy |
215,075
+1,165
| +0.5% | +$356K | 4.05% | 3 |
|
|
2020
Q4 | $56.8M | Sell |
213,910
-1,528
| -0.7% | -$406K | 3.8% | 4 |
|
|
2020
Q3 | $59.8M | Sell |
215,438
-3,128
| -1% | -$869K | 4.5% | 3 |
|
|
2020
Q2 | $54.8M | Sell |
218,566
-2,536
| -1% | -$635K | 4.44% | 3 |
|
|
2020
Q1 | $41.3M | Buy |
221,102
+1,255
| +0.6% | +$234K | 4.01% | 3 |
|
|
2019
Q4 | $48M | Buy |
219,847
+1,366
| +0.6% | +$298K | 3.6% | 4 |
|
|
2019
Q3 | $50.7M | Sell |
218,481
-2,314
| -1% | -$537K | 4.09% | 3 |
|
|
2019
Q2 | $45.9M | Sell |
220,795
-1,874
| -0.8% | -$390K | 3.72% | 3 |
|
|
2019
Q1 | $42.7M | Sell |
222,669
-286
| -0.1% | -$54.9K | 3.59% | 3 |
|
|
2018
Q4 | $38.3M | Sell |
222,955
-3,222
| -1% | -$554K | 3.7% | 3 |
|
|
2018
Q3 | $46.9M | Sell |
226,177
-2,652
| -1% | -$549K | 3.83% | 3 |
|
|
2018
Q2 | $44.6M | Sell |
228,829
-368
| -0.2% | -$71.8K | 3.84% | 2 |
|
|
2018
Q1 | $40.9M | Buy |
229,197
+150
| +0.1% | +$26.7K | 3.58% | 4 |
|
|
2017
Q4 | $43.4M | Sell |
229,047
-2,407
| -1% | -$456K | 3.65% | 2 |
|
|
2017
Q3 | $37.9M | Buy |
231,454
+10,620
| +5% | +$1.74M | 3.34% | 5 |
|
|
2017
Q2 | $33.9M | Sell |
220,834
-458
| -0.2% | -$70.3K | 3.13% | 6 |
|
|
2017
Q1 | $32.5M | Sell |
221,292
-999
| -0.4% | -$147K | 3.07% | 6 |
|
|
2016
Q4 | $29.8M | Buy |
222,291
+486
| +0.2% | +$65.2K | 3% | 5 |
|
|
2016
Q3 | $28.5M | Buy |
221,805
+1,503
| +0.7% | +$193K | 2.92% | 6 |
|
|
2016
Q2 | $28.1M | Sell |
220,302
-1,618
| -0.7% | -$207K | 3.01% | 4 |
|
|
2016
Q1 | $29.6M | Buy |
221,920
+122
| +0.1% | +$16.3K | 3.27% | 4 |
|
|
2015
Q4 | $29.3M | Sell |
221,798
-2,193
| -1% | -$290K | 3.36% | 3 |
|
|
2015
Q3 | $25.9M | Sell |
223,991
-269
| -0.1% | -$31.1K | 3.29% | 4 |
|
|
2015
Q2 | $24.9M | Sell |
224,260
-6,548
| -3% | -$728K | 2.92% | 5 |
|
|
2015
Q1 | $26.2M | Sell |
230,808
-5,840
| -2% | -$663K | 3.07% | 5 |
|
|
2014
Q4 | $24.8M | Sell |
236,648
-3,115
| -1% | -$327K | 2.94% | 5 |
|
|
2014
Q3 | $22M | Sell |
239,763
-5,632
| -2% | -$517K | 2.64% | 9 |
|
|
2014
Q2 | $19.9M | Sell |
245,395
-1,528
| -0.6% | -$124K | 2.38% | 13 |
|
|
2014
Q1 | $19.5M | Sell |
246,923
-3,943
| -2% | -$312K | 2.41% | 14 |
|
|
2013
Q4 | $20.7M | Buy |
250,866
+2,023
| +0.8% | +$167K | 2.53% | 9 |
|
|
2013
Q3 | $18.9M | Sell |
248,843
-4,486
| -2% | -$340K | 2.54% | 10 |
|
|
2013
Q2 | $19.6M | Buy |
+253,329
| New | +$19.6M | 2.85% | 8 |
|