Alhambra Investment 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 | $2.21M | Buy |
6,020
+113
| +2% | +$41.4K | 1.09% | 25 |
|
|
2025
Q1 | $2.16M | Sell |
5,907
-79
| -1% | -$29K | 1.12% | 25 |
|
|
2024
Q4 | $2.33M | Buy |
5,986
+134
| +2% | +$52.1K | 1.19% | 26 |
|
|
2024
Q3 | $2.37M | Buy |
5,852
+146
| +3% | +$59.2K | 1.23% | 23 |
|
|
2024
Q2 | $1.96M | Buy |
5,706
+21
| +0.4% | +$7.23K | 1.08% | 26 |
|
|
2024
Q1 | $2.18M | Sell |
5,685
-317
| -5% | -$122K | 1.19% | 23 |
|
|
2023
Q4 | $2.08M | Sell |
6,002
-2
| -0% | -$693 | 1.23% | 18 |
|
|
2023
Q3 | $1.81M | Hold |
6,004
| – | – | 1.19% | 19 |
|
|
2023
Q2 | $1.87M | Sell |
6,004
-44
| -0.7% | -$13.7K | 1.23% | 18 |
|
|
2023
Q1 | $1.78M | Sell |
6,048
-89
| -1% | -$26.3K | 1.23% | 20 |
|
|
2022
Q4 | $1.94M | Buy |
6,137
+17
| +0.3% | +$5.37K | 1.41% | 13 |
|
|
2022
Q3 | $1.69M | Buy |
6,120
+24
| +0.4% | +$6.62K | 1.28% | 16 |
|
|
2022
Q2 | $1.67M | Buy |
6,096
+12
| +0.2% | +$3.29K | 1.21% | 18 |
|
|
2022
Q1 | $1.82M | Buy |
6,084
+150
| +3% | +$44.9K | 1.2% | 15 |
|
|
2021
Q4 | $2.46M | Sell |
5,934
-235
| -4% | -$97.5K | 1.72% | 8 |
|
|
2021
Q3 | $2.03M | Sell |
6,169
-50
| -0.8% | -$16.4K | 1.55% | 9 |
|
|
2021
Q2 | $1.98M | Buy |
6,219
+100
| +2% | +$31.9K | 1.49% | 10 |
|
|
2021
Q1 | $1.87M | Buy |
6,119
+614
| +11% | +$187K | 1.51% | 13 |
|
|
2020
Q4 | $1.46M | Buy |
5,505
+35
| +0.6% | +$9.3K | 1.56% | 9 |
|
|
2020
Q3 | $1.52M | Buy |
5,470
+164
| +3% | +$45.5K | 1.83% | 8 |
|
|
2020
Q2 | $1.33M | Buy |
5,306
+186
| +4% | +$46.6K | 1.74% | 9 |
|
|
2020
Q1 | $956K | Sell |
5,120
-330
| -6% | -$61.6K | 1.57% | 16 |
|
|
2019
Q4 | $1.19M | Buy |
+5,450
| New | +$1.19M | 1.37% | 16 |
|