Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
14,209
-647
| -4% | -$237K | 0.83% | 35 |
|
|
2025
Q1 | $5.44M | Sell |
14,856
-2,375
| -14% | -$870K | 0.99% | 33 |
|
|
2024
Q4 | $6.7M | Sell |
17,231
-334
| -2% | -$130K | 1.07% | 31 |
|
|
2024
Q3 | $7.12M | Buy |
17,565
+49
| +0.3% | +$19.9K | 1.17% | 28 |
|
|
2024
Q2 | $6.03M | Sell |
17,516
-648
| -4% | -$223K | 1.03% | 32 |
|
|
2024
Q1 | $6.97M | Sell |
18,164
-1,030
| -5% | -$395K | 1.23% | 27 |
|
|
2023
Q4 | $6.65M | Sell |
19,194
-909
| -5% | -$315K | 1.27% | 27 |
|
|
2023
Q3 | $6.07M | Sell |
20,103
-318
| -2% | -$96.1K | 1.29% | 30 |
|
|
2023
Q2 | $6.34M | Sell |
20,421
-715
| -3% | -$222K | 1.29% | 28 |
|
|
2023
Q1 | $6.24M | Sell |
21,136
-639
| -3% | -$189K | 1.36% | 27 |
|
|
2022
Q4 | $6.88M | Sell |
21,775
-736
| -3% | -$232K | 1.6% | 22 |
|
|
2022
Q3 | $6.21M | Sell |
22,511
-1,276
| -5% | -$352K | 1.5% | 23 |
|
|
2022
Q2 | $6.52M | Buy |
23,787
+59
| +0.2% | +$16.2K | 1.46% | 24 |
|
|
2022
Q1 | $7.1M | Sell |
23,728
-71
| -0.3% | -$21.3K | 1.34% | 27 |
|
|
2021
Q4 | $9.88M | Sell |
23,799
-480
| -2% | -$199K | 1.65% | 21 |
|
|
2021
Q3 | $7.97M | Buy |
24,279
+851
| +4% | +$279K | 1.47% | 25 |
|
|
2021
Q2 | $7.47M | Sell |
23,428
-422
| -2% | -$135K | 1.4% | 26 |
|
|
2021
Q1 | $7.28M | Buy |
23,850
+1,575
| +7% | +$481K | 1.46% | 26 |
|
|
2020
Q4 | $5.92M | Sell |
22,275
-1,830
| -8% | -$486K | 1.22% | 28 |
|
|
2020
Q3 | $6.69M | Buy |
24,105
+606
| +3% | +$168K | 1.44% | 26 |
|
|
2020
Q2 | $5.89M | Buy |
23,499
+2,197
| +10% | +$550K | 1.43% | 25 |
|
|
2020
Q1 | $3.98M | Sell |
21,302
-582
| -3% | -$109K | 1.2% | 26 |
|
|
2019
Q4 | $4.78M | Sell |
21,884
-500
| -2% | -$109K | 1.21% | 30 |
|
|
2019
Q3 | $5.19M | Buy |
22,384
+340
| +2% | +$78.9K | 1.42% | 25 |
|
|
2019
Q2 | $4.58M | Buy |
22,044
+210
| +1% | +$43.7K | 1.25% | 29 |
|
|
2019
Q1 | $4.19M | Buy |
21,834
+110
| +0.5% | +$21.1K | 1.21% | 31 |
|
|
2018
Q4 | $3.73M | Sell |
21,724
-1,690
| -7% | -$290K | 1.25% | 28 |
|
|
2018
Q3 | $4.85M | Buy |
23,414
+795
| +4% | +$165K | 1.28% | 27 |
|
|
2018
Q2 | $4.41M | Buy |
22,619
+355
| +2% | +$69.3K | 1.23% | 32 |
|
|
2018
Q1 | $3.97M | Buy |
22,264
+1,201
| +6% | +$214K | 1.12% | 34 |
|
|
2017
Q4 | $3.99M | Buy |
21,063
+3,068
| +17% | +$581K | 1.12% | 35 |
|
|
2017
Q3 | $2.94M | Buy |
17,995
+715
| +4% | +$117K | 0.9% | 44 |
|
|
2017
Q2 | $2.65M | Buy |
17,280
+13,365
| +341% | +$2.05M | 0.84% | 44 |
|
|
2017
Q1 | $575K | Sell |
3,915
-750
| -16% | -$110K | 0.18% | 88 |
|
|
2016
Q4 | $625K | Buy |
4,665
+165
| +4% | +$22.1K | 0.2% | 83 |
|
|
2016
Q3 | $579K | Hold |
4,500
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $575K | Hold |
4,500
| – | – | 0.19% | 80 |
|
|
2016
Q1 | $600K | Hold |
4,500
| – | – | 0.2% | 81 |
|
|
2015
Q4 | $595K | Hold |
4,500
| – | – | 0.18% | 83 |
|
|
2015
Q3 | $519K | Sell |
4,500
-202
| -4% | -$23.3K | 0.16% | 85 |
|
|
2015
Q2 | $522K | Buy |
4,702
+1
| +0% | +$111 | 0.14% | 84 |
|
|
2015
Q1 | $534K | Buy |
4,701
+1
| +0% | +$114 | 0.15% | 83 |
|
|
2014
Q4 | $493K | Hold |
4,700
| – | – | 0.14% | 83 |
|
|
2014
Q3 | $431K | Hold |
4,700
| – | – | 0.13% | 81 |
|
|
2014
Q2 | $381K | Sell |
4,700
-450
| -9% | -$36.5K | 0.11% | 81 |
|
|
2014
Q1 | $408K | Sell |
5,150
-575
| -10% | -$45.6K | 0.12% | 85 |
|
|
2013
Q4 | $471K | Hold |
5,725
| – | – | 0.11% | 86 |
|
|
2013
Q3 | $434K | Hold |
5,725
| – | – | 0.11% | 87 |
|
|
2013
Q2 | $444K | Buy |
+5,725
| New | +$444K | 0.13% | 83 |
|