AMI Asset 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 | $1.29M | Sell |
3,528
-15
| -0.4% | -$5.5K | 0.07% | 41 |
|
2025
Q1 | $1.3M | Sell |
3,543
-30
| -0.8% | -$11K | 0.08% | 54 |
|
2024
Q4 | $1.39M | Sell |
3,573
-92
| -3% | -$35.8K | 0.07% | 56 |
|
2024
Q3 | $1.49M | Sell |
3,665
-3
| -0.1% | -$1.22K | 0.08% | 51 |
|
2024
Q2 | $1.26M | Sell |
3,668
-5
| -0.1% | -$1.72K | 0.07% | 61 |
|
2024
Q1 | $1.41M | Buy |
3,673
+139
| +4% | +$53.3K | 0.07% | 68 |
|
2023
Q4 | $1.22M | Sell |
3,534
-307
| -8% | -$106K | 0.07% | 67 |
|
2023
Q3 | $1.16M | Sell |
3,841
-12
| -0.3% | -$3.63K | 0.07% | 66 |
|
2023
Q2 | $1.2M | Sell |
3,853
-25
| -0.6% | -$7.77K | 0.07% | 66 |
|
2023
Q1 | $1.14M | Buy |
3,878
+50
| +1% | +$14.8K | 0.07% | 63 |
|
2022
Q4 | $1.21M | Buy |
3,828
+505
| +15% | +$159K | 0.08% | 68 |
|
2022
Q3 | $917K | Sell |
3,323
-10
| -0.3% | -$2.76K | 0.07% | 68 |
|
2022
Q2 | $914K | Sell |
3,333
-180
| -5% | -$49.4K | 0.06% | 69 |
|
2022
Q1 | $1.05M | Buy |
3,513
+377
| +12% | +$113K | 0.06% | 70 |
|
2021
Q4 | $1.3M | Buy |
3,136
+301
| +11% | +$125K | 0.06% | 71 |
|
2021
Q3 | $931K | Sell |
2,835
-55
| -2% | -$18.1K | 0.05% | 72 |
|
2021
Q2 | $922K | Buy |
2,890
+115
| +4% | +$36.7K | 0.05% | 74 |
|
2021
Q1 | $847K | Buy |
2,775
+131
| +5% | +$40K | 0.04% | 72 |
|
2020
Q4 | $702K | Buy |
2,644
+30
| +1% | +$7.97K | 0.03% | 73 |
|
2020
Q3 | $726K | Sell |
2,614
-5
| -0.2% | -$1.39K | 0.04% | 70 |
|
2020
Q2 | $656K | Buy |
2,619
+250
| +11% | +$62.6K | 0.04% | 66 |
|
2020
Q1 | $442K | Buy |
2,369
+17
| +0.7% | +$3.17K | 0.03% | 68 |
|
2019
Q4 | $514K | Buy |
2,352
+1,452
| +161% | +$317K | 0.03% | 73 |
|
2019
Q3 | $209K | Buy |
+900
| New | +$209K | 0.01% | 76 |
|