AFA
Abacus FCF Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
15,854
-15,319
| -49% | -$5.62M | 0.81% | 45 |
|
|
2025
Q1 | $11.4M | Sell |
31,173
-17,869
| -36% | -$6.55M | 1.79% | 24 |
|
|
2024
Q4 | $19.1M | Buy |
49,042
+18,533
| +61% | +$7.21M | 2.51% | 2 |
|
|
2024
Q3 | $12.4M | Buy |
30,509
+4,659
| +18% | +$1.89M | 2.87% | 3 |
|
|
2024
Q2 | $8.9M | Buy |
25,850
+8,768
| +51% | +$3.02M | 2.21% | 6 |
|
|
2024
Q1 | $6.55M | Buy |
17,082
+8,678
| +103% | +$3.33M | 1.64% | 11 |
|
|
2023
Q4 | $2.91M | Buy |
+8,404
| New | +$2.91M | 0.85% | 33 |
|
|
2023
Q1 | – | Sell |
-3,192
| Closed | -$1.01M | – | 146 |
|
|
2022
Q4 | $1.01M | Sell |
3,192
-72
| -2% | -$22.7K | 0.66% | 53 |
|
|
2022
Q3 | $900K | Sell |
3,264
-238
| -7% | -$65.6K | 0.62% | 62 |
|
|
2022
Q2 | $960K | Sell |
3,502
-138
| -4% | -$37.8K | 0.59% | 67 |
|
|
2022
Q1 | $1.09M | Sell |
3,640
-509
| -12% | -$152K | 0.36% | 105 |
|
|
2021
Q4 | $1.72M | Sell |
4,149
-1,842
| -31% | -$764K | 0.85% | 35 |
|
|
2021
Q3 | $2.02M | Hold |
5,991
| – | – | 0.98% | 25 |
|
|
2021
Q2 | $1.88M | Sell |
5,991
-440
| -7% | -$138K | 0.96% | 24 |
|
|
2021
Q1 | $1.95M | Sell |
6,431
-40
| -0.6% | -$12.1K | 0.99% | 28 |
|
|
2020
Q4 | $1.75M | Sell |
6,471
-1,956
| -23% | -$530K | 1.02% | 57 |
|
|
2020
Q3 | $2.41M | Buy |
8,427
+3,024
| +56% | +$864K | 1.29% | 17 |
|
|
2020
Q2 | $1.34M | Sell |
5,403
-240
| -4% | -$59.6K | 1.27% | 26 |
|
|
2020
Q1 | $1.08M | Sell |
5,643
-576
| -9% | -$110K | 1.23% | 33 |
|
|
2019
Q4 | $1.37M | Sell |
6,219
-144
| -2% | -$31.7K | 1.08% | 32 |
|
|
2019
Q3 | $1.48M | Buy |
6,363
+16
| +0.3% | +$3.71K | 1.22% | 13 |
|
|
2019
Q2 | $1.32M | Sell |
6,347
-720
| -10% | -$150K | 1.08% | 31 |
|
|
2019
Q1 | $1.36M | Buy |
7,067
+336
| +5% | +$64.5K | 1.05% | 43 |
|
|
2018
Q4 | $1.16M | Buy |
+6,731
| New | +$1.16M | 1.06% | 39 |
|
|
2017
Q3 | $326K | Buy |
+1,995
| New | +$326K | 1.02% | 46 |
|
|
2015
Q3 | – | Sell |
-22,537
| Closed | -$2.51M | – | 115 |
|
|
2015
Q2 | $2.51M | Buy |
22,537
+3,352
| +17% | +$373K | 1.09% | 16 |
|
|
2015
Q1 | $2.18M | Buy |
19,185
+2,288
| +14% | +$260K | 1.07% | 20 |
|
|
2014
Q4 | $1.77M | Buy |
+16,897
| New | +$1.77M | 1.09% | 35 |
|