Woodmont 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 | $6.06M | Buy |
16,517
+95
| +0.6% | +$34.8K | 0.4% | 52 |
|
2025
Q1 | $6.02M | Sell |
16,422
-296
| -2% | -$108K | 0.43% | 52 |
|
2024
Q4 | $6.5M | Buy |
16,718
+366
| +2% | +$142K | 0.48% | 51 |
|
2024
Q3 | $6.63M | Buy |
16,352
+797
| +5% | +$323K | 0.5% | 42 |
|
2024
Q2 | $5.35M | Buy |
15,555
+1,018
| +7% | +$350K | 0.44% | 47 |
|
2024
Q1 | $5.58M | Buy |
14,537
+2,167
| +18% | +$831K | 0.47% | 47 |
|
2023
Q4 | $4.29M | Buy |
12,370
+3,030
| +32% | +$1.05M | 0.4% | 54 |
|
2023
Q3 | $2.82M | Buy |
9,340
+2,433
| +35% | +$735K | 0.3% | 73 |
|
2023
Q2 | $2.15M | Sell |
6,907
-395
| -5% | -$123K | 0.22% | 86 |
|
2023
Q1 | $2.15M | Buy |
7,302
+808
| +12% | +$238K | 0.23% | 88 |
|
2022
Q4 | $2.05M | Buy |
6,494
+1
| +0% | +$316 | 0.23% | 91 |
|
2022
Q3 | $1.79M | Buy |
6,493
+325
| +5% | +$89.7K | 0.22% | 92 |
|
2022
Q2 | $1.69M | Buy |
6,168
+342
| +6% | +$93.8K | 0.21% | 99 |
|
2022
Q1 | $1.74M | Buy |
5,826
+850
| +17% | +$254K | 0.2% | 95 |
|
2021
Q4 | $2.07M | Sell |
4,976
-13
| -0.3% | -$5.4K | 0.26% | 82 |
|
2021
Q3 | $1.64M | Hold |
4,989
| – | – | 0.24% | 87 |
|
2021
Q2 | $1.59M | Sell |
4,989
-3
| -0.1% | -$957 | 0.25% | 81 |
|
2021
Q1 | $1.52M | Buy |
4,992
+330
| +7% | +$101K | 0.26% | 83 |
|
2020
Q4 | $1.24M | Hold |
4,662
| – | – | 0.23% | 82 |
|
2020
Q3 | $1.3M | Sell |
4,662
-125
| -3% | -$34.7K | 0.28% | 76 |
|
2020
Q2 | $1.2M | Sell |
4,787
-1,110
| -19% | -$278K | 0.29% | 76 |
|
2020
Q1 | $1.1M | Buy |
5,897
+1,060
| +22% | +$198K | 0.3% | 77 |
|
2019
Q4 | $1.06M | Hold |
4,837
| – | – | 0.24% | 92 |
|
2019
Q3 | $1.12M | Sell |
4,837
-215
| -4% | -$49.9K | 0.27% | 85 |
|
2019
Q2 | $1.05M | Sell |
5,052
-85
| -2% | -$17.7K | 0.26% | 87 |
|
2019
Q1 | $986K | Sell |
5,137
-185
| -3% | -$35.5K | 0.26% | 92 |
|
2018
Q4 | $914K | Buy |
5,322
+3,125
| +142% | +$537K | 0.26% | 91 |
|
2018
Q3 | $455K | Hold |
2,197
| – | – | 0.12% | 122 |
|
2018
Q2 | $429K | Hold |
2,197
| – | – | 0.12% | 126 |
|
2018
Q1 | $392K | Sell |
2,197
-710
| -24% | -$127K | 0.11% | 135 |
|
2017
Q4 | $551K | Hold |
2,907
| – | – | 0.14% | 128 |
|
2017
Q3 | $475K | Sell |
2,907
-270
| -8% | -$44.1K | 0.13% | 133 |
|
2017
Q2 | $487K | Sell |
3,177
-8
| -0.3% | -$1.23K | 0.14% | 127 |
|
2017
Q1 | $427K | Hold |
3,185
| – | – | 0.12% | 142 |
|
2016
Q4 | $427K | Sell |
3,185
-217
| -6% | -$29.1K | 0.12% | 145 |
|
2016
Q3 | $438K | Sell |
3,402
-31
| -0.9% | -$3.99K | 0.13% | 140 |
|
2016
Q2 | $438K | Buy |
3,433
+148
| +5% | +$18.9K | 0.13% | 144 |
|
2016
Q1 | $438K | Sell |
3,285
-750
| -19% | -$100K | 0.13% | 135 |
|
2015
Q4 | $534K | Buy |
4,035
+250
| +7% | +$33.1K | 0.16% | 130 |
|
2015
Q3 | $437K | Sell |
3,785
-125
| -3% | -$14.4K | 0.13% | 140 |
|
2015
Q2 | $435K | Hold |
3,910
| – | – | 0.13% | 139 |
|
2015
Q1 | $444K | Sell |
3,910
-300
| -7% | -$34.1K | 0.14% | 132 |
|
2014
Q4 | $442K | Sell |
4,210
-25
| -0.6% | -$2.63K | 0.14% | 133 |
|
2014
Q3 | $389K | Sell |
4,235
-75
| -2% | -$6.89K | 0.11% | 162 |
|
2014
Q2 | $349K | Sell |
4,310
-238
| -5% | -$19.3K | 0.1% | 169 |
|
2014
Q1 | $360K | Sell |
4,548
-280
| -6% | -$22.2K | 0.1% | 164 |
|
2013
Q4 | $398K | Sell |
4,828
-50
| -1% | -$4.12K | 0.12% | 154 |
|
2013
Q3 | $370K | Buy |
4,878
+70
| +1% | +$5.31K | 0.13% | 134 |
|
2013
Q2 | $372K | Buy |
+4,808
| New | +$372K | 0.12% | 156 |
|