Woodley Farra Manion Portfolio 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 | $63.7M | Buy |
173,619
+3,118
| +2% | +$1.14M | 2.99% | 16 |
|
|
2025
Q1 | $62.5M | Buy |
170,501
+2,348
| +1% | +$861K | 3.11% | 15 |
|
|
2024
Q4 | $65.4M | Sell |
168,153
-3,123
| -2% | -$1.21M | 3.26% | 13 |
|
|
2024
Q3 | $69.4M | Buy |
171,276
+4,567
| +3% | +$1.85M | 3.5% | 11 |
|
|
2024
Q2 | $57.4M | Buy |
166,709
+2,732
| +2% | +$940K | 3.11% | 16 |
|
|
2024
Q1 | $62.9M | Buy |
163,977
+1,452
| +0.9% | +$557K | 3.46% | 11 |
|
|
2023
Q4 | $56.3M | Buy |
162,525
+835
| +0.5% | +$289K | 3.37% | 12 |
|
|
2023
Q3 | $48.9M | Buy |
161,690
+4,251
| +3% | +$1.28M | 3.26% | 13 |
|
|
2023
Q2 | $48.9M | Buy |
157,439
+4,201
| +3% | +$1.31M | 3.15% | 14 |
|
|
2023
Q1 | $45.2M | Buy |
153,238
+4,399
| +3% | +$1.3M | 3.08% | 17 |
|
|
2022
Q4 | $47M | Sell |
148,839
-1,529
| -1% | -$483K | 3.41% | 13 |
|
|
2022
Q3 | $41.5M | Buy |
150,368
+698
| +0.5% | +$193K | 3.37% | 13 |
|
|
2022
Q2 | $41.1M | Buy |
149,670
+1,523
| +1% | +$418K | 3.35% | 14 |
|
|
2022
Q1 | $44.3M | Buy |
148,147
+2,642
| +2% | +$791K | 3.3% | 17 |
|
|
2021
Q4 | $60.4M | Buy |
145,505
+7,630
| +6% | +$3.17M | 4.21% | 6 |
|
|
2021
Q3 | $45.3M | Sell |
137,875
-11,908
| -8% | -$3.91M | 3.75% | 8 |
|
|
2021
Q2 | $47.8M | Sell |
149,783
-4,368
| -3% | -$1.39M | 3.69% | 11 |
|
|
2021
Q1 | $47.1M | Sell |
154,151
-2,992
| -2% | -$913K | 3.93% | 7 |
|
|
2020
Q4 | $41.7M | Buy |
157,143
+3,917
| +3% | +$1.04M | 3.71% | 11 |
|
|
2020
Q3 | $42.6M | Sell |
153,226
-6,526
| -4% | -$1.81M | 4.44% | 4 |
|
|
2020
Q2 | $40M | Sell |
159,752
-1,027
| -0.6% | -$257K | 4.18% | 6 |
|
|
2020
Q1 | $30M | Buy |
160,779
+3,645
| +2% | +$681K | 3.61% | 14 |
|
|
2019
Q4 | $34.3M | Buy |
157,134
+1,611
| +1% | +$352K | 3.21% | 18 |
|
|
2019
Q3 | $36.1M | Buy |
155,523
+1,481
| +1% | +$344K | 3.67% | 13 |
|
|
2019
Q2 | $32M | Buy |
+154,042
| New | +$32M | 3.23% | 20 |
|
|
2018
Q4 | – | Sell |
-2,521
| Closed | -$522K | – | 77 |
|
|
2018
Q3 | $522K | Sell |
2,521
-70
| -3% | -$14.5K | 0.05% | 65 |
|
|
2018
Q2 | $506K | Buy |
2,591
+70
| +3% | +$13.7K | 0.06% | 65 |
|
|
2018
Q1 | $449K | Hold |
2,521
| – | – | 0.05% | 66 |
|
|
2017
Q4 | $478K | Hold |
2,521
| – | – | 0.05% | 66 |
|
|
2017
Q3 | $412K | Hold |
2,521
| – | – | 0.05% | 72 |
|
|
2017
Q2 | $387K | Hold |
2,521
| – | – | 0.05% | 64 |
|
|
2017
Q1 | $370K | Buy |
+2,521
| New | +$370K | 0.05% | 65 |
|