AUA Capital 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	$803K	Hold	2,189	–	–	0.48%	37
2025 Q1	$802K	Hold	2,189	–	–	0.52%	33
2024 Q4	$851K	Hold	2,189	–	–	0.55%	32
2024 Q3	$887K	Sell	2,189 -23	-1%	-$9.32K	0.51%	34
2024 Q2	$761K	Hold	2,212	–	–	0.46%	36
2024 Q1	$849K	Buy	2,212 +23	+1%	+$8.82K	0.49%	36
2023 Q4	$759K	Hold	2,189	–	–	0.47%	35
2023 Q3	$661K	Buy	2,189 +228	+12%	+$68.9K	0.48%	35
2023 Q2	$609K	Sell	1,961 -424	-18%	-$132K	0.42%	35
2023 Q1	$704K	Hold	2,385	–	–	0.48%	35
2022 Q4	$753K	Hold	2,385	–	–	0.51%	34
2022 Q3	$658K	Sell	2,385 -529	-18%	-$146K	0.43%	34
2022 Q2	$799K	Hold	2,914	–	–	0.46%	33
2022 Q1	$872K	Buy	2,914 +97	+3%	+$29K	0.47%	35
2021 Q4	$1.17M	Buy	2,817 +130	+5%	+$53.9K	0.69%	29
2021 Q3	$882K	Sell	2,687 -4	-0.1%	-$1.31K	0.56%	31
2021 Q2	$858K	Sell	2,691 -6	-0.2%	-$1.91K	0.53%	30
2021 Q1	$823K	Hold	2,697	–	–	0.54%	29
2020 Q4	$716K	Hold	2,697	–	–	0.51%	29
2020 Q3	$749K	Buy	2,697 +508	+23%	+$141K	0.62%	27
2020 Q2	$548K	Sell	2,189 -470	-18%	-$118K	0.55%	26
2020 Q1	$497K	Hold	2,659	–	–	0.47%	27
2019 Q4	$581K	Sell	2,659 -375	-12%	-$81.9K	0.48%	29
2019 Q3	$704K	Hold	3,034	–	–	0.57%	25
2019 Q2	$631K	Hold	3,034	–	–	0.51%	26
2019 Q1	$582K	Hold	3,034	–	–	0.48%	27
2018 Q4	$522K	Hold	3,034	–	–	0.48%	27
2018 Q3	$628K	Hold	3,034	–	–	0.5%	27
2018 Q2	$592K	Sell	3,034 -521	-15%	-$102K	0.52%	26
2018 Q1	$633K	Hold	3,555	–	–	0.54%	24
2017 Q4	$674K	Hold	3,555	–	–	0.61%	26
2017 Q3	$581K	Hold	3,555	–	–	0.53%	28
2017 Q2	$546K	Buy	3,555 +1,280	+56%	+$197K	0.49%	28
2017 Q1	$334K	Sell	2,275 -1,500	-40%	-$220K	0.33%	26
2016 Q4	$506K	Buy	+3,775	New	+$506K	0.48%	21