Alesco Advisors’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 | $326K | Sell |
888
-78
| -8% | -$28.6K | 0.01% | 157 |
|
|
2025
Q1 | $354K | Buy |
966
+18
| +2% | +$6.6K | 0.01% | 146 |
|
|
2024
Q4 | $369K | Buy |
948
+8
| +0.9% | +$3.11K | 0.01% | 148 |
|
|
2024
Q3 | $381K | Hold |
940
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $324K | Sell |
940
-165
| -15% | -$56.8K | 0.01% | 147 |
|
|
2024
Q1 | $424K | Buy |
1,105
+194
| +21% | +$74.4K | 0.01% | 137 |
|
|
2023
Q4 | $316K | Buy |
911
+30
| +3% | +$10.4K | 0.01% | 144 |
|
|
2023
Q3 | $266K | Sell |
881
-12
| -1% | -$3.63K | 0.01% | 154 |
|
|
2023
Q2 | $277K | Hold |
893
| – | – | 0.01% | 145 |
|
|
2023
Q1 | $264K | Buy |
893
+104
| +13% | +$30.7K | 0.01% | 148 |
|
|
2022
Q4 | $249K | Buy |
789
+6
| +0.8% | +$1.9K | 0.01% | 153 |
|
|
2022
Q3 | $216K | Buy |
+783
| New | +$216K | 0.01% | 145 |
|
|
2022
Q1 | – | Sell |
-643
| Closed | -$267K | – | 144 |
|
|
2021
Q4 | $267K | Sell |
643
-10
| -2% | -$4.15K | 0.01% | 130 |
|
|
2021
Q3 | $214K | Sell |
653
-15
| -2% | -$4.92K | 0.01% | 130 |
|
|
2021
Q2 | $213K | Hold |
668
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $204K | Buy |
+668
| New | +$204K | 0.01% | 127 |
|
|
2019
Q3 | – | Sell |
-993
| Closed | -$207K | – | 130 |
|
|
2019
Q2 | $207K | Buy |
+993
| New | +$207K | 0.01% | 128 |
|
|
2018
Q4 | – | Sell |
-1,142
| Closed | -$237K | – | 130 |
|
|
2018
Q3 | $237K | Buy |
+1,142
| New | +$237K | 0.01% | 117 |
|