BCM
Bayesian Capital Management’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,800
| Closed | -$1.39M | – | 687 |
|
2025
Q1 | $1.39M | Buy |
+3,800
| New | +$1.39M | 0.23% | 124 |
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$2.75M | – | 825 |
|
2024
Q2 | $2.75M | Buy |
+8,000
| New | +$2.75M | 0.32% | 79 |
|
2024
Q1 | – | Sell |
-1,487
| Closed | -$515K | – | 910 |
|
2023
Q4 | $515K | Buy |
+1,487
| New | +$515K | 0.05% | 376 |
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$1.39M | – | 918 |
|
2022
Q4 | $1.39M | Buy |
+4,400
| New | +$1.39M | 0.2% | 114 |
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$631K | – | 836 |
|
2022
Q2 | $631K | Buy |
+2,300
| New | +$631K | 0.12% | 264 |
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$797K | – | 603 |
|
2020
Q4 | $797K | Buy |
+3,000
| New | +$797K | 0.21% | 140 |
|
2020
Q1 | – | Sell |
-2,060
| Closed | -$450K | – | 850 |
|
2019
Q4 | $450K | Buy |
+2,060
| New | +$450K | 0.08% | 328 |
|
2018
Q4 | – | Sell |
-2,739
| Closed | -$567K | – | 676 |
|
2018
Q3 | $567K | Buy |
+2,739
| New | +$567K | 0.09% | 300 |
|
2017
Q3 | – | Sell |
-5,101
| Closed | -$782K | – | 546 |
|
2017
Q2 | $782K | Buy |
5,101
+3,401
| +200% | +$521K | 0.29% | 114 |
|
2017
Q1 | $250K | Buy |
+1,700
| New | +$250K | 0.12% | 294 |
|
2016
Q2 | – | Sell |
-2,165
| Closed | -$289K | – | 462 |
|
2016
Q1 | $289K | Sell |
2,165
-1,041
| -32% | -$139K | 0.27% | 162 |
|
2015
Q4 | $424K | Buy |
+3,206
| New | +$424K | 0.61% | 42 |
|