Augustine Asset 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 | $357K | Hold |
975
| – | – | 0.1% | 75 |
|
|
2025
Q1 | $357K | Sell |
975
-9
| -0.9% | -$3.3K | 0.1% | 75 |
|
|
2024
Q4 | $383K | Buy |
984
+36
| +4% | +$14K | 0.1% | 72 |
|
|
2024
Q3 | $384K | Buy |
948
+29
| +3% | +$11.8K | 0.13% | 66 |
|
|
2024
Q2 | $316K | Sell |
919
-14
| -2% | -$4.82K | 0.12% | 68 |
|
|
2024
Q1 | $358K | Hold |
933
| – | – | 0.15% | 63 |
|
|
2023
Q4 | $323K | Sell |
933
-12
| -1% | -$4.16K | 0.14% | 66 |
|
|
2023
Q3 | $286K | Buy |
945
+11
| +1% | +$3.32K | 0.13% | 79 |
|
|
2023
Q2 | $290K | Buy |
934
+25
| +3% | +$7.77K | 0.13% | 80 |
|
|
2023
Q1 | $268K | Buy |
909
+7
| +0.8% | +$2.07K | 0.13% | 86 |
|
|
2022
Q4 | $285K | Buy |
902
+2
| +0.2% | +$632 | 0.16% | 86 |
|
|
2022
Q3 | $248K | Sell |
900
-35
| -4% | -$9.64K | 0.16% | 73 |
|
|
2022
Q2 | $256K | Buy |
935
+2
| +0.2% | +$548 | 0.16% | 74 |
|
|
2022
Q1 | $279K | Sell |
933
-3
| -0.3% | -$897 | 0.14% | 79 |
|
|
2021
Q4 | $388K | Sell |
936
-24
| -3% | -$9.95K | 0.19% | 57 |
|
|
2021
Q3 | $315K | Buy |
960
+106
| +12% | +$34.8K | 0.17% | 69 |
|
|
2021
Q2 | $272K | Sell |
854
-18
| -2% | -$5.73K | 0.14% | 75 |
|
|
2021
Q1 | $266K | Hold |
872
| – | – | 0.14% | 71 |
|
|
2020
Q4 | $232K | Buy |
872
+19
| +2% | +$5.06K | 0.12% | 72 |
|
|
2020
Q3 | $237K | Sell |
853
-48
| -5% | -$13.3K | 0.14% | 70 |
|
|
2020
Q2 | $226K | Buy |
+901
| New | +$226K | 0.14% | 67 |
|
|
2020
Q1 | – | Sell |
-1,065
| Closed | -$233K | – | 85 |
|
|
2019
Q4 | $233K | Buy |
1,065
+183
| +21% | +$40K | 0.14% | 63 |
|
|
2019
Q3 | $205K | Buy |
+882
| New | +$205K | 0.14% | 65 |
|
|
2013
Q3 | – | Sell |
-51,622
| Closed | -$4M | – | 57 |
|
|
2013
Q2 | $4M | Buy |
+51,622
| New | +$4M | 2.74% | 15 |
|