ArrowMark Colorado Holdings’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 | $440K | Hold |
1,201
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $440K | Hold |
1,201
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $467K | Hold |
1,201
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $487K | Hold |
1,201
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $413K | Hold |
1,201
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $461K | Hold |
1,201
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $416K | Hold |
1,201
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $363K | Hold |
1,201
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $373K | Hold |
1,201
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $354K | Hold |
1,201
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $379K | Hold |
1,201
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $331K | Hold |
1,201
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $329K | Hold |
1,201
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $359K | Sell |
1,201
-499
| -29% | -$149K | ﹤0.01% | 318 |
|
|
2021
Q4 | $706K | Sell |
1,700
-363
| -18% | -$151K | 0.01% | 302 |
|
|
2021
Q3 | $677K | Sell |
2,063
-45
| -2% | -$14.8K | 0.01% | 319 |
|
|
2021
Q2 | $672K | Sell |
2,108
-1,376
| -39% | -$439K | 0.01% | 312 |
|
|
2021
Q1 | $1.06M | Sell |
3,484
-481
| -12% | -$147K | 0.01% | 299 |
|
|
2020
Q4 | $1.05M | Hold |
3,965
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $1.1M | Hold |
3,965
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $993K | Sell |
3,965
-502
| -11% | -$126K | 0.01% | 253 |
|
|
2020
Q1 | $834K | Hold |
4,467
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $976K | Buy |
4,467
+384
| +9% | +$83.9K | 0.01% | 272 |
|
|
2019
Q3 | $947K | Buy |
+4,083
| New | +$947K | 0.01% | 255 |
|