AC
Aristides Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Hold |
8,880
| – | – | 0.65% | 21 |
|
|
2025
Q1 | $3.25M | Hold |
8,880
| – | – | 0.96% | 20 |
|
|
2024
Q4 | $3.45M | Buy |
8,880
+4,880
| +122% | +$1.9M | 0.71% | 19 |
|
|
2024
Q3 | $1.62M | Hold |
4,000
| – | – | 0.5% | 36 |
|
|
2024
Q2 | $1.38M | Hold |
4,000
| – | – | 0.39% | 50 |
|
|
2024
Q1 | $1.53M | Hold |
4,000
| – | – | 0.56% | 42 |
|
|
2023
Q4 | $1.39M | Buy |
+4,000
| New | +$1.39M | 0.51% | 37 |
|
|
2023
Q2 | – | Sell |
-4,521
| Closed | -$1.33M | – | 185 |
|
|
2023
Q1 | $1.33M | Sell |
4,521
-2,000
| -31% | -$590K | 0.71% | 37 |
|
|
2022
Q4 | $2.06M | Hold |
6,521
| – | – | 1.05% | 19 |
|
|
2022
Q3 | $1.8M | Sell |
6,521
-3,200
| -33% | -$883K | 1.35% | 16 |
|
|
2022
Q2 | $2.67M | Hold |
9,721
| – | – | 1.82% | 9 |
|
|
2022
Q1 | $2.91M | Sell |
9,721
-9,120
| -48% | -$2.73M | 1.78% | 9 |
|
|
2021
Q4 | $7.82M | Hold |
18,841
| – | – | 3.58% | 2 |
|
|
2021
Q3 | $6.19M | Hold |
18,841
| – | – | 2.26% | 4 |
|
|
2021
Q2 | $6.01M | Buy |
18,841
+9,477
| +101% | +$3.02M | 1.41% | 5 |
|
|
2021
Q1 | $2.86M | Buy |
9,364
+7,000
| +296% | +$2.14M | 1.15% | 10 |
|
|
2020
Q4 | $628K | Hold |
2,364
| – | – | 0.22% | 44 |
|
|
2020
Q3 | $657K | Buy |
+2,364
| New | +$657K | 0.46% | 34 |
|