BCM
Brasada Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
1,500
-1,000
| -40% | -$367K | 0.09% | 119 |
|
|
2025
Q1 | $916K | Buy |
+2,500
| New | +$916K | 0.18% | 81 |
|
|
2024
Q2 | – | Sell |
-6,780
| Closed | -$2.6M | – | 146 |
|
|
2024
Q1 | $2.6M | Sell |
6,780
-51
| -0.7% | -$19.6K | 0.46% | 67 |
|
|
2023
Q4 | $2.37M | Buy |
6,831
+660
| +11% | +$229K | 0.46% | 62 |
|
|
2023
Q3 | $1.82M | Buy |
6,171
+491
| +9% | +$145K | 0.43% | 61 |
|
|
2023
Q2 | $1.76M | Sell |
5,680
-96
| -2% | -$29.8K | 0.38% | 63 |
|
|
2023
Q1 | $1.7M | Buy |
5,776
+209
| +4% | +$61.7K | 0.38% | 66 |
|
|
2022
Q4 | $1.76M | Buy |
5,567
+79
| +1% | +$25K | 0.4% | 62 |
|
|
2022
Q3 | $1.51M | Sell |
5,488
-118
| -2% | -$32.6K | 0.36% | 66 |
|
|
2022
Q2 | $1.54M | Sell |
5,606
-17,760
| -76% | -$4.87M | 0.35% | 68 |
|
|
2022
Q1 | $6.99M | Sell |
23,366
-865
| -4% | -$259K | 1.32% | 26 |
|
|
2021
Q4 | $9.07M | Buy |
24,231
+2,412
| +11% | +$903K | 1.71% | 19 |
|
|
2021
Q3 | $7.16M | Buy |
21,819
+468
| +2% | +$154K | 1.4% | 23 |
|
|
2021
Q2 | $6.81M | Buy |
21,351
+1,112
| +5% | +$355K | 1.33% | 25 |
|
|
2021
Q1 | $6.18M | Buy |
20,239
+3,500
| +21% | +$1.07M | 1.34% | 22 |
|
|
2020
Q4 | $4.45M | Buy |
16,739
+8,024
| +92% | +$2.13M | 1.02% | 33 |
|
|
2020
Q3 | $2.42M | Buy |
8,715
+3,249
| +59% | +$902K | 0.61% | 49 |
|
|
2020
Q2 | $1.37M | Buy |
5,466
+479
| +10% | +$120K | 0.38% | 64 |
|
|
2020
Q1 | $931K | Buy |
4,987
+1,829
| +58% | +$341K | 0.33% | 59 |
|
|
2019
Q4 | $690K | Buy |
3,158
+128
| +4% | +$28K | 0.17% | 95 |
|
|
2019
Q3 | $703K | Buy |
3,030
+99
| +3% | +$23K | 0.19% | 92 |
|
|
2019
Q2 | $622K | Sell |
2,931
-243
| -8% | -$51.6K | 0.17% | 102 |
|
|
2019
Q1 | $609K | Sell |
3,174
-28
| -0.9% | -$5.37K | 0.18% | 92 |
|
|
2018
Q4 | $550K | Sell |
3,202
-191
| -6% | -$32.8K | 0.18% | 89 |
|
|
2018
Q3 | $703K | Buy |
3,393
+353
| +12% | +$73.1K | 0.19% | 96 |
|
|
2018
Q2 | $593K | Buy |
3,040
+450
| +17% | +$87.8K | 0.18% | 111 |
|
|
2018
Q1 | $462K | Buy |
2,590
+477
| +23% | +$85.1K | 0.14% | 120 |
|
|
2017
Q4 | $400K | Buy |
+2,113
| New | +$400K | 0.13% | 116 |
|