Addison Capital’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 | $275K | Buy |
750
+20
| +3% | +$7.34K | 0.1% | 123 |
|
|
2025
Q1 | $267K | Buy |
730
+1
| +0.1% | +$366 | 0.1% | 119 |
|
|
2024
Q4 | $284K | Buy |
729
+1
| +0.1% | +$389 | 0.11% | 115 |
|
|
2024
Q3 | $295K | Hold |
728
| – | – | 0.12% | 116 |
|
|
2024
Q2 | $251K | Buy |
728
+1
| +0.1% | +$344 | 0.11% | 125 |
|
|
2024
Q1 | $279K | Sell |
727
-1
| -0.1% | -$384 | 0.14% | 108 |
|
|
2023
Q4 | $252K | Buy |
728
+9
| +1% | +$3.12K | 0.16% | 93 |
|
|
2023
Q3 | $217K | Sell |
719
-12
| -2% | -$3.62K | 0.17% | 93 |
|
|
2023
Q2 | $227K | Sell |
731
-72
| -9% | -$22.4K | 0.16% | 92 |
|
|
2023
Q1 | $237K | Buy |
803
+148
| +23% | +$43.7K | 0.18% | 95 |
|
|
2022
Q4 | $207K | Buy |
+655
| New | +$207K | 0.13% | 115 |
|
|
2022
Q3 | – | Sell |
-822
| Closed | -$226K | – | 129 |
|
|
2022
Q2 | $226K | Sell |
822
-298
| -27% | -$81.9K | 0.13% | 115 |
|
|
2022
Q1 | $335K | Buy |
1,120
+430
| +62% | +$129K | 0.16% | 106 |
|
|
2021
Q4 | $287K | Sell |
690
-77
| -10% | -$32K | 0.13% | 110 |
|
|
2021
Q3 | $252K | Buy |
767
+1
| +0.1% | +$329 | 0.12% | 110 |
|
|
2021
Q2 | $245K | Sell |
766
-110
| -13% | -$35.2K | 0.12% | 107 |
|
|
2021
Q1 | $268K | Buy |
876
+21
| +2% | +$6.43K | 0.15% | 97 |
|
|
2020
Q4 | $227K | Sell |
855
-32
| -4% | -$8.5K | 0.14% | 96 |
|
|
2020
Q3 | $247K | Buy |
887
+11
| +1% | +$3.06K | 0.17% | 86 |
|
|
2020
Q2 | $220K | Buy |
+876
| New | +$220K | 0.17% | 86 |
|
|
2019
Q3 | – | Sell |
-1,162
| Closed | -$242K | – | 125 |
|
|
2019
Q2 | $242K | Buy |
+1,162
| New | +$242K | 0.17% | 110 |
|