BAAM
Baker Avenue Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
29,785
+930
| +3% | +$341K | 0.31% | 76 |
|
|
2025
Q1 | $10.6M | Buy |
28,855
+1,652
| +6% | +$605K | 0.33% | 68 |
|
|
2024
Q4 | $10.6M | Buy |
27,203
+515
| +2% | +$200K | 0.32% | 64 |
|
|
2024
Q3 | $10.8M | Buy |
26,688
+614
| +2% | +$249K | 0.34% | 65 |
|
|
2024
Q2 | $8.98M | Buy |
26,074
+971
| +4% | +$334K | 0.31% | 68 |
|
|
2024
Q1 | $9.63M | Buy |
25,103
+138
| +0.6% | +$52.9K | 0.38% | 61 |
|
|
2023
Q4 | $8.65M | Buy |
24,965
+2,106
| +9% | +$730K | 0.38% | 60 |
|
|
2023
Q3 | $6.91M | Buy |
22,859
+1,235
| +6% | +$373K | 0.35% | 64 |
|
|
2023
Q2 | $6.72M | Buy |
21,624
+84
| +0.4% | +$26.1K | 0.34% | 65 |
|
|
2023
Q1 | $6.36M | Buy |
21,540
+450
| +2% | +$133K | 0.34% | 69 |
|
|
2022
Q4 | $6.66M | Sell |
21,090
-401
| -2% | -$127K | 0.4% | 62 |
|
|
2022
Q3 | $5.93M | Sell |
21,491
-39,288
| -65% | -$10.8M | 0.37% | 66 |
|
|
2022
Q2 | $16.7M | Sell |
60,779
-13,489
| -18% | -$3.7M | 1.1% | 25 |
|
|
2022
Q1 | $22.2M | Buy |
74,268
+352
| +0.5% | +$105K | 1.14% | 24 |
|
|
2021
Q4 | $30.7M | Sell |
73,916
-204
| -0.3% | -$84.7K | 1.53% | 14 |
|
|
2021
Q3 | $24.3M | Buy |
74,120
+1,617
| +2% | +$531K | 1.39% | 20 |
|
|
2021
Q2 | $23.1M | Buy |
72,503
+2,492
| +4% | +$795K | 1.31% | 23 |
|
|
2021
Q1 | $21.4M | Buy |
70,011
+1,901
| +3% | +$580K | 1.31% | 25 |
|
|
2020
Q4 | $18.1M | Buy |
68,110
+469
| +0.7% | +$125K | 1.23% | 26 |
|
|
2020
Q3 | $18.8M | Sell |
67,641
-3,538
| -5% | -$983K | 1.44% | 21 |
|
|
2020
Q2 | $17.8M | Buy |
71,179
+61,445
| +631% | +$15.4M | 1.47% | 22 |
|
|
2020
Q1 | $1.82M | Sell |
9,734
-1,344
| -12% | -$251K | 0.22% | 53 |
|
|
2019
Q4 | $2.42M | Sell |
11,078
-251
| -2% | -$54.8K | 0.18% | 96 |
|
|
2019
Q3 | $2.63M | Buy |
11,329
+3,290
| +41% | +$763K | 0.21% | 85 |
|
|
2019
Q2 | $1.67M | Buy |
8,039
+133
| +2% | +$27.6K | 0.13% | 106 |
|
|
2019
Q1 | $1.52M | Buy |
+7,906
| New | +$1.52M | 0.12% | 110 |
|