Alpha 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 | $5.22M | Buy |
14,244
+117
| +0.8% | +$42.9K | 0.9% | 44 |
|
|
2025
Q1 | $5.18M | Buy |
14,127
+272
| +2% | +$99.7K | 0.98% | 36 |
|
|
2024
Q4 | $5.39M | Buy |
13,855
+53
| +0.4% | +$20.6K | 0.99% | 35 |
|
|
2024
Q3 | $5.59M | Sell |
13,802
-175
| -1% | -$70.9K | 1.05% | 29 |
|
|
2024
Q2 | $4.81M | Buy |
13,977
+36
| +0.3% | +$12.4K | 0.94% | 34 |
|
|
2024
Q1 | $5.35M | Sell |
13,941
-307
| -2% | -$118K | 1.04% | 29 |
|
|
2023
Q4 | $4.94M | Sell |
14,248
-65
| -0.5% | -$22.5K | 1.02% | 30 |
|
|
2023
Q3 | $4.32M | Buy |
14,313
+799
| +6% | +$241K | 1.01% | 28 |
|
|
2023
Q2 | $4.27M | Hold |
13,514
| – | – | 1.07% | 28 |
|
|
2023
Q1 | $4.27M | Hold |
13,514
| – | – | 1.07% | 28 |
|
|
2022
Q4 | $4.27M | Sell |
13,514
-313
| -2% | -$98.9K | 1.07% | 28 |
|
|
2022
Q3 | $3.82M | Buy |
13,827
+614
| +5% | +$169K | 1.01% | 31 |
|
|
2022
Q2 | $3.62M | Buy |
13,213
+1,430
| +12% | +$392K | 0.99% | 34 |
|
|
2022
Q1 | $3.53M | Buy |
11,783
+6,774
| +135% | +$2.03M | 0.77% | 44 |
|
|
2021
Q4 | $2.08M | Buy |
5,009
+3,143
| +168% | +$1.3M | 0.46% | 64 |
|
|
2021
Q3 | $613K | Sell |
1,866
-27
| -1% | -$8.87K | 0.15% | 81 |
|
|
2021
Q2 | $604K | Sell |
1,893
-191
| -9% | -$60.9K | 0.14% | 88 |
|
|
2021
Q1 | $636K | Hold |
2,084
| – | – | 0.16% | 85 |
|
|
2020
Q4 | $554K | Hold |
2,084
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $579K | Hold |
2,084
| – | – | 0.17% | 80 |
|
|
2020
Q2 | $522K | Buy |
2,084
+475
| +30% | +$119K | 0.18% | 79 |
|
|
2020
Q1 | $300K | Hold |
1,609
| – | – | 0.13% | 84 |
|
|
2019
Q4 | $351K | Hold |
1,609
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $373K | Hold |
1,609
| – | – | 0.14% | 84 |
|
|
2019
Q2 | $335K | Buy |
+1,609
| New | +$335K | 0.13% | 85 |
|
|
2016
Q4 | – | Sell |
-23,566
| Closed | -$3.03M | – | 95 |
|
|
2016
Q3 | $3.03M | Sell |
23,566
-4,484
| -16% | -$577K | 2.2% | 11 |
|
|
2016
Q2 | $3.58M | Sell |
28,050
-1,566
| -5% | -$200K | 2.58% | 9 |
|
|
2016
Q1 | $3.95M | Sell |
29,616
-2,591
| -8% | -$346K | 2.86% | 7 |
|
|
2015
Q4 | $4.26M | Sell |
32,207
-943
| -3% | -$125K | 3.37% | 5 |
|
|
2015
Q3 | $3.83M | Sell |
33,150
-688
| -2% | -$79.5K | 3.44% | 7 |
|
|
2015
Q2 | $3.76M | Sell |
33,838
-2,791
| -8% | -$310K | 2.84% | 9 |
|
|
2015
Q1 | $3.85M | Hold |
36,629
| – | – | 2.7% | 9 |
|
|
2014
Q4 | $3.85M | Sell |
36,629
-936
| -2% | -$98.3K | 2.7% | 9 |
|
|
2014
Q3 | $3.45M | Sell |
37,565
-1,292
| -3% | -$119K | 2.7% | 8 |
|
|
2014
Q2 | $3.15M | Sell |
38,857
-2,036
| -5% | -$165K | 2.26% | 15 |
|
|
2014
Q1 | $3.24M | Buy |
40,893
+1,403
| +4% | +$111K | 2.53% | 13 |
|
|
2013
Q4 | $3.25M | Buy |
39,490
+403
| +1% | +$33.2K | 2.62% | 10 |
|
|
2013
Q3 | $2.97M | Sell |
39,087
-1,181
| -3% | -$89.6K | 2.63% | 9 |
|
|
2013
Q2 | $3.12M | Buy |
+40,268
| New | +$3.12M | 2.93% | 8 |
|