Breakwater Investment Management’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 | $91.7K | Sell |
250
-10
| -4% | -$3.67K | 0.04% | 122 |
|
|
2025
Q1 | $95.3K | Hold |
260
| – | – | 0.04% | 118 |
|
|
2024
Q4 | $101K | Hold |
260
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $105K | Sell |
260
-429
| -62% | -$174K | 0.04% | 110 |
|
|
2024
Q2 | $237K | Sell |
689
-745
| -52% | -$256K | 0.11% | 68 |
|
|
2024
Q1 | $550K | Buy |
+1,434
| New | +$550K | 0.25% | 48 |
|