Willis Investment Counsel’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 | $38.7M | Buy |
105,558
+8,410
| +9% | +$3.08M | 2.27% | 10 |
|
|
2025
Q1 | $35.6M | Sell |
97,148
-156
| -0.2% | -$57.2K | 2.39% | 10 |
|
|
2024
Q4 | $37.9M | Buy |
97,304
+585
| +0.6% | +$228K | 2.48% | 9 |
|
|
2024
Q3 | $39.2M | Buy |
96,719
+176
| +0.2% | +$71.3K | 2.55% | 9 |
|
|
2024
Q2 | $33.2M | Buy |
96,543
+73
| +0.1% | +$25.1K | 2.3% | 11 |
|
|
2024
Q1 | $37M | Buy |
96,470
+229
| +0.2% | +$87.8K | 2.54% | 9 |
|
|
2023
Q4 | $33.4M | Sell |
96,241
-910
| -0.9% | -$315K | 2.35% | 11 |
|
|
2023
Q3 | $29.4M | Sell |
97,151
-3,168
| -3% | -$957K | 2.22% | 10 |
|
|
2023
Q2 | $31.2M | Buy |
100,319
+1,524
| +2% | +$473K | 2.03% | 11 |
|
|
2023
Q1 | $29.2M | Buy |
98,795
+433
| +0.4% | +$128K | 1.9% | 15 |
|
|
2022
Q4 | $31.1M | Buy |
98,362
+225
| +0.2% | +$71.1K | 1.99% | 13 |
|
|
2022
Q3 | $27.1M | Sell |
98,137
-2,014
| -2% | -$556K | 1.96% | 15 |
|
|
2022
Q2 | $27.5M | Buy |
100,151
+8,227
| +9% | +$2.26M | 1.68% | 20 |
|
|
2022
Q1 | $27.5M | Sell |
91,924
-343
| -0.4% | -$103K | 1.46% | 23 |
|
|
2021
Q4 | $38.3M | Sell |
92,267
-1,712
| -2% | -$711K | 2.02% | 17 |
|
|
2021
Q3 | $30.9M | Buy |
93,979
+5,151
| +6% | +$1.69M | 1.76% | 20 |
|
|
2021
Q2 | $28.3M | Sell |
88,828
-27,197
| -23% | -$8.67M | 1.67% | 19 |
|
|
2021
Q1 | $35.4M | Buy |
116,025
+23,425
| +25% | +$7.15M | 2.15% | 15 |
|
|
2020
Q4 | $24.6M | Buy |
+92,600
| New | +$24.6M | 1.68% | 24 |
|
|
2020
Q3 | – | Sell |
-28,900
| Closed | -$7.24M | – | 107 |
|
|
2020
Q2 | $7.24M | Sell |
28,900
-1,000
| -3% | -$251K | 0.56% | 60 |
|
|
2020
Q1 | $5.58M | Buy |
+29,900
| New | +$5.58M | 0.46% | 63 |
|
|
2019
Q3 | – | Sell |
-78,106
| Closed | -$16.2M | – | 102 |
|
|
2019
Q2 | $16.2M | Sell |
78,106
-143,198
| -65% | -$29.8M | 1.1% | 47 |
|
|
2019
Q1 | $2.96M | Buy |
221,304
+205,139
| +1,269% | +$2.74M | 0.2% | 95 |
|
|
2018
Q4 | $2.78M | Buy |
+16,165
| New | +$2.78M | 0.21% | 96 |
|