AGAM
Avalon Global Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
38,200
-5,000
| -12% | -$1.83M | 1.66% | 12 |
|
|
2025
Q1 | $15.8M | Buy |
43,200
+600
| +1% | +$220K | 2.22% | 8 |
|
|
2024
Q4 | $16.6M | Sell |
42,600
-5,000
| -11% | -$1.94M | 3.97% | 8 |
|
|
2024
Q3 | $19.3M | Buy |
47,600
+15,000
| +46% | +$6.08M | 2.9% | 7 |
|
|
2024
Q2 | $11.2M | Buy |
32,600
+10,100
| +45% | +$3.48M | 2.55% | 10 |
|
|
2024
Q1 | $8.63M | Buy |
22,500
+17,500
| +350% | +$6.71M | 1.25% | 15 |
|
|
2023
Q4 | $1.73M | Buy |
+5,000
| New | +$1.73M | 0.61% | 25 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$2.95M | – | 25 |
|
|
2023
Q1 | $2.95M | Sell |
10,000
-10,000
| -50% | -$2.95M | 1.45% | 22 |
|
|
2022
Q4 | $6.32M | Buy |
+20,000
| New | +$6.32M | 3.97% | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 42 |
|