Alphinity 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
2024
Q3
Sell
-1,564,733
Closed -$539M 36
2024
Q2
$539M Buy
1,564,733
+227,362
+17% +$78.3M 3.97% 13
2024
Q1
$513M Buy
+1,337,371
New +$513M 4.55% 9