Alta 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 | $25.7M | Sell |
70,031
-12,665
| -15% | -$4.64M | 1.46% | 27 |
|
|
2025
Q1 | $30.3M | Sell |
82,696
-4,643
| -5% | -$1.7M | 1.97% | 24 |
|
|
2024
Q4 | $34M | Sell |
87,339
-16,341
| -16% | -$6.36M | 2.02% | 20 |
|
|
2024
Q3 | $42M | Buy |
103,680
+1,560
| +2% | +$632K | 2.5% | 18 |
|
|
2024
Q2 | $35.2M | Sell |
102,120
-33,062
| -24% | -$11.4M | 2.21% | 18 |
|
|
2024
Q1 | $51.9M | Sell |
135,182
-1,803
| -1% | -$692K | 3.2% | 10 |
|
|
2023
Q4 | $47.5M | Sell |
136,985
-4,851
| -3% | -$1.68M | 3.07% | 12 |
|
|
2023
Q3 | $42.9M | Sell |
141,836
-2,820
| -2% | -$852K | 3.09% | 13 |
|
|
2023
Q2 | $44.9M | Sell |
144,656
-1,162
| -0.8% | -$361K | 3.08% | 10 |
|
|
2023
Q1 | $43M | Sell |
145,818
-8,633
| -6% | -$2.55M | 3.17% | 10 |
|
|
2022
Q4 | $48.8M | Sell |
154,451
-10,816
| -7% | -$3.42M | 3.73% | 7 |
|
|
2022
Q3 | $45.6M | Sell |
165,267
-439
| -0.3% | -$121K | 3.57% | 6 |
|
|
2022
Q2 | $45.4M | Sell |
165,706
-6,430
| -4% | -$1.76M | 3.34% | 8 |
|
|
2022
Q1 | $51.5M | Sell |
172,136
-189
| -0.1% | -$56.6K | 3.01% | 13 |
|
|
2021
Q4 | $71.5M | Sell |
172,325
-5,285
| -3% | -$2.19M | 3.7% | 5 |
|
|
2021
Q3 | $58.3M | Sell |
177,610
-170,996
| -49% | -$56.1M | 3.29% | 8 |
|
|
2021
Q2 | $111M | Sell |
348,606
-1,090
| -0.3% | -$348K | 3.2% | 8 |
|
|
2021
Q1 | $107M | Buy |
349,696
+169,748
| +94% | +$51.8M | 3.26% | 9 |
|
|
2020
Q4 | $47.8M | Sell |
179,948
-186,421
| -51% | -$49.5M | 2.7% | 14 |
|
|
2020
Q3 | $102M | Sell |
366,369
-11,044
| -3% | -$3.07M | 3.24% | 10 |
|
|
2020
Q2 | $94.5M | Sell |
377,413
-6,453
| -2% | -$1.62M | 3.31% | 10 |
|
|
2020
Q1 | $71.7M | Buy |
383,866
+188,232
| +96% | +$35.1M | 3.1% | 11 |
|
|
2019
Q4 | $42.7M | Sell |
195,634
-2,380
| -1% | -$520K | 2.79% | 13 |
|
|
2019
Q3 | $45.9M | Sell |
198,014
-30,289
| -13% | -$7.03M | 3.18% | 10 |
|
|
2019
Q2 | $47.5M | Buy |
228,303
+176
| +0.1% | +$36.6K | 2.65% | 15 |
|
|
2019
Q1 | $43.8M | Buy |
228,127
+78,674
| +53% | +$15.1M | 2.58% | 18 |
|
|
2018
Q4 | $25.7M | Sell |
149,453
-2,589
| -2% | -$445K | 1.66% | 28 |
|
|
2018
Q3 | $31.5M | Buy |
152,042
+7,491
| +5% | +$1.55M | 1.75% | 27 |
|
|
2018
Q2 | $28.2M | Buy |
144,551
+142,740
| +7,882% | +$27.8M | 1.74% | 25 |
|
|
2018
Q1 | $322K | Sell |
1,811
-1
| -0.1% | -$178 | 0.02% | 69 |
|
|
2017
Q4 | $343K | Sell |
1,812
-35
| -2% | -$6.63K | 0.02% | 62 |
|
|
2017
Q3 | $302K | Hold |
1,847
| – | – | 0.02% | 71 |
|
|
2017
Q2 | $283K | Hold |
1,847
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $271K | Sell |
1,847
-420
| -19% | -$61.6K | 0.02% | 73 |
|
|
2016
Q4 | $303K | Sell |
2,267
-98
| -4% | -$13.1K | 0.02% | 75 |
|
|
2016
Q3 | $304K | Sell |
2,365
-52
| -2% | -$6.68K | 0.02% | 76 |
|
|
2016
Q2 | $308K | Buy |
2,417
+42
| +2% | +$5.35K | 0.02% | 79 |
|
|
2016
Q1 | $316K | Hold |
2,375
| – | – | 0.02% | 89 |
|
|
2015
Q4 | $314K | Sell |
2,375
-300
| -11% | -$39.7K | 0.03% | 91 |
|
|
2015
Q3 | $309K | Buy |
2,675
+771
| +40% | +$89.1K | 0.03% | 90 |
|
|
2015
Q2 | $211K | Buy |
1,904
+62
| +3% | +$6.87K | 0.02% | 114 |
|
|
2015
Q1 | $209K | Sell |
1,842
-517
| -22% | -$58.7K | 0.02% | 80 |
|
|
2014
Q4 | $247K | Buy |
2,359
+1
| +0% | +$105 | 0.02% | 80 |
|
|
2014
Q3 | $216K | Sell |
2,358
-358
| -13% | -$32.8K | 0.02% | 89 |
|
|
2014
Q2 | $219K | Buy |
+2,716
| New | +$219K | 0.02% | 94 |
|