Applied Capital LLC’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,492
Closed -$2.53M 89
2024
Q4
$2.53M Sell
6,492
-109
-2% -$42.4K 1.96% 14
2024
Q3
$2.67M Sell
6,601
-10
-0.2% -$4.05K 2.08% 12
2024
Q2
$2.28M Hold
6,611
1.99% 15
2024
Q1
$2.54M Buy
6,611
+170
+3% +$65.2K 2.06% 14
2023
Q4
$2.23M Sell
6,441
-250
-4% -$86.6K 2.05% 15
2023
Q3
$2.02M Sell
6,691
-133
-2% -$40.2K 2.01% 15
2023
Q2
$2.12M Sell
6,824
-47
-0.7% -$14.6K 2% 18
2023
Q1
$2.03M Sell
6,871
-95
-1% -$28K 2.01% 15
2022
Q4
$2.2M Buy
+6,966
New +$2.2M 2.18% 11