Atalanta Sosnoff Capital’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 | $56.7M | Sell |
154,696
-1,385
| -0.9% | -$508K | 1.15% | 32 |
|
|
2025
Q1 | $57.2M | Sell |
156,081
-2,582
| -2% | -$946K | 1.37% | 26 |
|
|
2024
Q4 | $61.7M | Sell |
158,663
-3,379
| -2% | -$1.31M | 1.34% | 28 |
|
|
2024
Q3 | $65.7M | Buy |
162,042
+60,796
| +60% | +$24.6M | 1.41% | 25 |
|
|
2024
Q2 | $34.9M | Sell |
101,246
-327
| -0.3% | -$113K | 0.79% | 42 |
|
|
2024
Q1 | $39M | Sell |
101,573
-25
| -0% | -$9.59K | 0.9% | 41 |
|
|
2023
Q4 | $35.2M | Sell |
101,598
-2,480
| -2% | -$859K | 0.91% | 43 |
|
|
2023
Q3 | $31.4M | Sell |
104,078
-27,560
| -21% | -$8.33M | 0.93% | 43 |
|
|
2023
Q2 | $40.9M | Buy |
131,638
+2,717
| +2% | +$844K | 1.11% | 35 |
|
|
2023
Q1 | $38M | Buy |
128,921
+36,037
| +39% | +$10.6M | 1.11% | 38 |
|
|
2022
Q4 | $29.3M | Buy |
92,884
+88,377
| +1,961% | +$27.9M | 0.9% | 46 |
|
|
2022
Q3 | $1.24M | Sell |
4,507
-384
| -8% | -$106K | 0.04% | 61 |
|
|
2022
Q2 | $1.34M | Sell |
4,891
-574
| -11% | -$157K | 0.04% | 65 |
|
|
2022
Q1 | $1.64M | Sell |
5,465
-191,825
| -97% | -$57.4M | 0.04% | 76 |
|
|
2021
Q4 | $81.9M | Buy |
197,290
+873
| +0.4% | +$362K | 1.76% | 17 |
|
|
2021
Q3 | $64.5M | Sell |
196,417
-4,343
| -2% | -$1.43M | 1.51% | 27 |
|
|
2021
Q2 | $64M | Sell |
200,760
-609
| -0.3% | -$194K | 1.48% | 23 |
|
|
2021
Q1 | $61.5M | Buy |
201,369
+265
| +0.1% | +$80.9K | 1.52% | 21 |
|
|
2020
Q4 | $53.4M | Sell |
201,104
-142,989
| -42% | -$38M | 1.36% | 29 |
|
|
2020
Q3 | $95.6M | Buy |
344,093
+42,765
| +14% | +$11.9M | 2.71% | 7 |
|
|
2020
Q2 | $75.5M | Buy |
301,328
+25,068
| +9% | +$6.28M | 2.28% | 9 |
|
|
2020
Q1 | $51.6M | Buy |
276,260
+16,298
| +6% | +$3.04M | 1.83% | 17 |
|
|
2019
Q4 | $56.8M | Sell |
259,962
-19,592
| -7% | -$4.28M | 1.69% | 18 |
|
|
2019
Q3 | $64.9M | Sell |
279,554
-8,937
| -3% | -$2.07M | 2.1% | 15 |
|
|
2019
Q2 | $60M | Sell |
288,491
-6,713
| -2% | -$1.4M | 1.89% | 19 |
|
|
2019
Q1 | $56.6M | Sell |
295,204
-5,856
| -2% | -$1.12M | 1.77% | 20 |
|
|
2018
Q4 | $51.7M | Sell |
301,060
-105,624
| -26% | -$18.1M | 1.88% | 18 |
|
|
2018
Q3 | $84.2M | Sell |
406,684
-6,894
| -2% | -$1.43M | 2.52% | 11 |
|
|
2018
Q2 | $80.7M | Sell |
413,578
-750
| -0.2% | -$146K | 2.65% | 11 |
|
|
2018
Q1 | $73.9M | Sell |
414,328
-12,725
| -3% | -$2.27M | 2.46% | 13 |
|
|
2017
Q4 | $80.9M | Sell |
427,053
-9,995
| -2% | -$1.89M | 2.63% | 10 |
|
|
2017
Q3 | $71.5M | Buy |
437,048
+2,472
| +0.6% | +$404K | 2.47% | 11 |
|
|
2017
Q2 | $66.7M | Buy |
434,576
+9,783
| +2% | +$1.5M | 2.35% | 11 |
|
|
2017
Q1 | $62.4M | Sell |
424,793
-20,640
| -5% | -$3.03M | 2.19% | 10 |
|
|
2016
Q4 | $59.7M | Sell |
445,433
-17,319
| -4% | -$2.32M | 2.12% | 14 |
|
|
2016
Q3 | $59.5M | Sell |
462,752
-142,243
| -24% | -$18.3M | 2.06% | 14 |
|
|
2016
Q2 | $77.3M | Sell |
604,995
-10,200
| -2% | -$1.3M | 2.58% | 12 |
|
|
2016
Q1 | $82.1M | Sell |
615,195
-84,520
| -12% | -$11.3M | 2.58% | 8 |
|
|
2015
Q4 | $92.5M | Sell |
699,715
-183,556
| -21% | -$24.3M | 2.75% | 9 |
|
|
2015
Q3 | $102M | Sell |
883,271
-45,786
| -5% | -$5.29M | 3.26% | 4 |
|
|
2015
Q2 | $103M | Sell |
929,057
-51,176
| -5% | -$5.69M | 2.83% | 10 |
|
|
2015
Q1 | $111M | Sell |
980,233
-51,622
| -5% | -$5.86M | 2.97% | 6 |
|
|
2014
Q4 | $108M | Sell |
1,031,855
-33,416
| -3% | -$3.51M | 2.67% | 9 |
|
|
2014
Q3 | $97.7M | Sell |
1,065,271
-119,359
| -10% | -$10.9M | 2.42% | 16 |
|
|
2014
Q2 | $95.9M | Sell |
1,184,630
-42,833
| -3% | -$3.47M | 2.1% | 20 |
|
|
2014
Q1 | $97.1M | Sell |
1,227,463
-14,681
| -1% | -$1.16M | 2.17% | 20 |
|
|
2013
Q4 | $102M | Sell |
1,242,144
-188,132
| -13% | -$15.5M | 2.2% | 17 |
|
|
2013
Q3 | $108M | Sell |
1,430,276
-238,462
| -14% | -$18.1M | 2.87% | 9 |
|
|
2013
Q2 | $129M | Buy |
+1,668,738
| New | +$129M | 3.13% | 4 |
|