Breakwater Capital Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
5,276
-21
| -0.4% | -$7.7K | 0.32% | 75 |
|
|
2025
Q1 | $1.94M | Buy |
5,297
+935
| +21% | +$343K | 0.35% | 71 |
|
|
2024
Q4 | $1.7M | Sell |
4,362
-1
| -0% | -$389 | 0.34% | 74 |
|
|
2024
Q3 | $1.77M | Sell |
4,363
-260
| -6% | -$105K | 0.36% | 74 |
|
|
2024
Q2 | $1.59M | Sell |
4,623
-30
| -0.6% | -$10.3K | 0.36% | 69 |
|
|
2024
Q1 | $1.78M | Buy |
4,653
+11
| +0.2% | +$4.22K | 0.45% | 60 |
|
|
2023
Q4 | $1.66M | Buy |
4,642
+80
| +2% | +$28.5K | 0.47% | 58 |
|
|
2023
Q3 | $1.31M | Buy |
4,562
+566
| +14% | +$162K | 0.45% | 60 |
|
|
2023
Q2 | $1.24M | Sell |
3,996
-3
| -0.1% | -$932 | 0.45% | 64 |
|
|
2023
Q1 | $1.18M | Buy |
3,999
+181
| +5% | +$53.4K | 0.5% | 57 |
|
|
2022
Q4 | $1.21M | Buy |
+3,818
| New | +$1.21M | 0.63% | 49 |
|