BSAM
Blue Square Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
805
| – | – | 0.14% | 57 |
|
|
2025
Q1 | $295K | Hold |
805
| – | – | 0.16% | 52 |
|
|
2024
Q4 | $313K | Hold |
805
| – | – | 0.16% | 58 |
|
|
2024
Q3 | $326K | Hold |
805
| – | – | 0.18% | 58 |
|
|
2024
Q2 | $277K | Hold |
805
| – | – | 0.16% | 64 |
|
|
2024
Q1 | $309K | Hold |
805
| – | – | 0.2% | 58 |
|
|
2023
Q4 | $279K | Hold |
805
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $243K | Sell |
805
-12
| -1% | -$3.63K | 0.18% | 67 |
|
|
2023
Q2 | $254K | Buy |
817
+12
| +1% | +$3.73K | 0.18% | 75 |
|
|
2023
Q1 | $238K | Hold |
805
| – | – | 0.16% | 71 |
|
|
2022
Q4 | $254K | Sell |
805
-339
| -30% | -$107K | 0.16% | 20 |
|
|
2022
Q3 | $316K | Hold |
1,144
| – | – | 0.22% | 17 |
|
|
2022
Q2 | $314K | Hold |
1,144
| – | – | 0.68% | 39 |
|
|
2022
Q1 | $342K | Hold |
1,144
| – | – | 0.29% | 46 |
|
|
2021
Q4 | $475K | Hold |
1,144
| – | – | 0.29% | 65 |
|
|
2021
Q3 | $376K | Hold |
1,144
| – | – | 0.24% | 70 |
|
|
2021
Q2 | $365K | Sell |
1,144
-28
| -2% | -$8.93K | 0.22% | 70 |
|
|
2021
Q1 | $358K | Buy |
1,172
+48
| +4% | +$14.7K | 0.23% | 71 |
|
|
2020
Q4 | $299K | Hold |
1,124
| – | – | 0.2% | 73 |
|
|
2020
Q3 | $312K | Sell |
1,124
-46
| -4% | -$12.8K | 0.22% | 70 |
|
|
2020
Q2 | $293K | Hold |
1,170
| – | – | 0.2% | 51 |
|
|
2020
Q1 | $218K | Buy |
+1,170
| New | +$218K | 0.2% | 66 |
|