Aljian Capital 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 | $2.35M | Buy |
6,405
+216
| +3% | +$79.2K | 0.52% | 25 |
|
|
2025
Q1 | $2.27M | Sell |
6,189
-37
| -0.6% | -$13.6K | 0.54% | 24 |
|
|
2024
Q4 | $2.42M | Sell |
6,226
-3,933
| -39% | -$1.53M | 0.53% | 24 |
|
|
2024
Q3 | $4.12M | Buy |
10,159
+911
| +10% | +$369K | 0.96% | 16 |
|
|
2024
Q2 | $3.18M | Sell |
9,248
-392
| -4% | -$135K | 1.06% | 16 |
|
|
2024
Q1 | $3.7M | Sell |
9,640
-1,205
| -11% | -$462K | 1.37% | 16 |
|
|
2023
Q4 | $3.76M | Buy |
10,845
+58
| +0.5% | +$20.1K | 1.52% | 14 |
|
|
2023
Q3 | $3.26M | Sell |
10,787
-2,541
| -19% | -$768K | 1.51% | 15 |
|
|
2023
Q2 | $4.14M | Buy |
13,328
+348
| +3% | +$108K | 1.86% | 12 |
|
|
2023
Q1 | $3.83M | Sell |
12,980
-135
| -1% | -$39.8K | 1.93% | 12 |
|
|
2022
Q4 | $4.14M | Sell |
13,115
-1,204
| -8% | -$380K | 2.39% | 9 |
|
|
2022
Q3 | $3.98M | Buy |
14,319
+794
| +6% | +$221K | 2.19% | 9 |
|
|
2022
Q2 | $3.69M | Buy |
13,525
+896
| +7% | +$245K | 2.02% | 10 |
|
|
2022
Q1 | $3.8M | Buy |
12,629
+1,438
| +13% | +$433K | 1.54% | 13 |
|
|
2021
Q4 | $4.64M | Buy |
11,191
+364
| +3% | +$151K | 1.76% | 12 |
|
|
2021
Q3 | $3.58M | Buy |
10,827
+723
| +7% | +$239K | 1.56% | 14 |
|
|
2021
Q2 | $3.22M | Buy |
10,104
+616
| +6% | +$196K | 1.38% | 17 |
|
|
2021
Q1 | $2.91M | Buy |
9,488
+238
| +3% | +$72.9K | 1.39% | 18 |
|
|
2020
Q4 | $2.46M | Buy |
9,250
+601
| +7% | +$160K | 1.25% | 19 |
|
|
2020
Q3 | $2.39M | Sell |
8,649
-593
| -6% | -$164K | 1.34% | 18 |
|
|
2020
Q2 | $2.32M | Buy |
9,242
+1,308
| +16% | +$328K | 1.49% | 17 |
|
|
2020
Q1 | $1.48M | Buy |
7,934
+477
| +6% | +$89K | 1.22% | 18 |
|
|
2019
Q4 | $1.63M | Buy |
7,457
+1,663
| +29% | +$363K | 1.22% | 21 |
|
|
2019
Q3 | $1.34M | Sell |
5,794
-611
| -10% | -$142K | 1.11% | 20 |
|
|
2019
Q2 | $1.33M | Buy |
6,405
+83
| +1% | +$17.3K | 1.1% | 20 |
|
|
2019
Q1 | $1.21M | Sell |
6,322
-458
| -7% | -$87.9K | 1.03% | 22 |
|
|
2018
Q4 | $1.17M | Buy |
+6,780
| New | +$1.17M | 1.16% | 22 |
|