Weik Capital 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 | $4.29M | Sell |
11,690
-75
| -0.6% | -$27.5K | 1.7% | 17 |
|
|
2025
Q1 | $4.31M | Sell |
11,765
-140
| -1% | -$51.3K | 1.75% | 17 |
|
|
2024
Q4 | $4.63M | Sell |
11,905
-65
| -0.5% | -$25.3K | 1.88% | 13 |
|
|
2024
Q3 | $4.85M | Sell |
11,970
-30
| -0.3% | -$12.2K | 1.96% | 13 |
|
|
2024
Q2 | $4.13M | Buy |
12,000
+10
| +0.1% | +$3.44K | 1.77% | 15 |
|
|
2024
Q1 | $4.6M | Sell |
11,990
-60
| -0.5% | -$23K | 1.95% | 12 |
|
|
2023
Q4 | $4.18M | Sell |
12,050
-125
| -1% | -$43.3K | 1.93% | 13 |
|
|
2023
Q3 | $3.68M | Sell |
12,175
-495
| -4% | -$150K | 1.81% | 15 |
|
|
2023
Q2 | $3.94M | Buy |
12,670
+260
| +2% | +$80.8K | 1.86% | 15 |
|
|
2023
Q1 | $3.66M | Sell |
12,410
-250
| -2% | -$73.8K | 1.68% | 17 |
|
|
2022
Q4 | $4M | Buy |
12,660
+985
| +8% | +$311K | 1.87% | 15 |
|
|
2022
Q3 | $3.22M | Buy |
11,675
+110
| +1% | +$30.4K | 1.61% | 18 |
|
|
2022
Q2 | $3.17M | Buy |
11,565
+1,175
| +11% | +$322K | 1.45% | 22 |
|
|
2022
Q1 | $3.11M | Sell |
10,390
-110
| -1% | -$32.9K | 1.23% | 27 |
|
|
2021
Q4 | $4.36M | Sell |
10,500
-905
| -8% | -$376K | 1.65% | 19 |
|
|
2021
Q3 | $3.74M | Sell |
11,405
-1,700
| -13% | -$558K | 1.55% | 19 |
|
|
2021
Q2 | $4.18M | Sell |
13,105
-10
| -0.1% | -$3.19K | 1.63% | 17 |
|
|
2021
Q1 | $4M | Buy |
13,115
+77
| +0.6% | +$23.5K | 1.7% | 15 |
|
|
2020
Q4 | $3.46M | Sell |
13,038
-137
| -1% | -$36.4K | 1.55% | 23 |
|
|
2020
Q3 | $3.66M | Sell |
13,175
-15
| -0.1% | -$4.17K | 1.79% | 14 |
|
|
2020
Q2 | $3.3M | Sell |
13,190
-610
| -4% | -$153K | 1.78% | 14 |
|
|
2020
Q1 | $2.58M | Sell |
13,800
-175
| -1% | -$32.7K | 1.47% | 24 |
|
|
2019
Q4 | $3.05M | Buy |
13,975
+110
| +0.8% | +$24K | 1.38% | 23 |
|
|
2019
Q3 | $3.22M | Sell |
13,865
-1,115
| -7% | -$259K | 1.54% | 20 |
|
|
2019
Q2 | $3.12M | Hold |
14,980
| – | – | 1.49% | 20 |
|
|
2019
Q1 | $2.88M | Buy |
14,980
+125
| +0.8% | +$24K | 1.4% | 22 |
|
|
2018
Q4 | $2.55M | Sell |
14,855
-200
| -1% | -$34.4K | 1.39% | 22 |
|
|
2018
Q3 | $3.12M | Sell |
15,055
-975
| -6% | -$202K | 1.5% | 19 |
|
|
2018
Q2 | $3.13M | Sell |
16,030
-1,125
| -7% | -$219K | 1.54% | 18 |
|
|
2018
Q1 | $3.06M | Sell |
17,155
-345
| -2% | -$61.5K | 1.47% | 19 |
|
|
2017
Q4 | $3.32M | Sell |
17,500
-225
| -1% | -$42.6K | 1.55% | 17 |
|
|
2017
Q3 | $2.9M | Buy |
17,725
+350
| +2% | +$57.2K | 1.38% | 20 |
|
|
2017
Q2 | $2.67M | Sell |
17,375
-475
| -3% | -$72.9K | 1.4% | 21 |
|
|
2017
Q1 | $2.62M | Buy |
17,850
+60
| +0.3% | +$8.81K | 1.39% | 23 |
|
|
2016
Q4 | $2.39M | Sell |
17,790
-500
| -3% | -$67K | 1.34% | 23 |
|
|
2016
Q3 | $2.35M | Hold |
18,290
| – | – | 1.35% | 23 |
|
|
2016
Q2 | $2.34M | Sell |
18,290
-360
| -2% | -$46K | 1.4% | 24 |
|
|
2016
Q1 | $2.49M | Buy |
18,650
+325
| +2% | +$43.4K | 1.5% | 23 |
|
|
2015
Q4 | $2.42M | Sell |
18,325
-465
| -2% | -$61.5K | 1.46% | 23 |
|
|
2015
Q3 | $2.17M | Sell |
18,790
-75
| -0.4% | -$8.66K | 1.32% | 25 |
|
|
2015
Q2 | $2.1M | Sell |
18,865
-200
| -1% | -$22.2K | 1.21% | 26 |
|
|
2015
Q1 | $2.17M | Sell |
19,065
-450
| -2% | -$51.1K | 1.25% | 25 |
|
|
2014
Q4 | $2.05M | Sell |
19,515
-275
| -1% | -$28.9K | 1.19% | 27 |
|
|
2014
Q3 | $1.82M | Sell |
19,790
-965
| -5% | -$88.6K | 1.12% | 28 |
|
|
2014
Q2 | $1.68M | Hold |
20,755
| – | – | 1.03% | 31 |
|
|
2014
Q1 | $1.64M | Sell |
20,755
-840
| -4% | -$66.5K | 1.03% | 32 |
|
|
2013
Q4 | $1.78M | Sell |
21,595
-210
| -1% | -$17.3K | 1.09% | 30 |
|
|
2013
Q3 | $1.65M | Sell |
21,805
-35
| -0.2% | -$2.66K | 1.11% | 29 |
|
|
2013
Q2 | $1.69M | Buy |
+21,840
| New | +$1.69M | 1.19% | 26 |
|