CAAS Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$585K | – | 166 |
|
|
2024
Q2 | $585K | Buy |
+1,700
| New | +$585K | 0.19% | 21 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q4 | – | Sell |
-11,197
| Closed | -$3.38M | – | 262 |
|
|
2023
Q3 | $3.38M | Buy |
11,197
+10,898
| +3,645% | +$3.29M | 0.22% | 29 |
|
|
2023
Q2 | $92.9K | Buy |
+299
| New | +$92.9K | 0.01% | 156 |
|
|
2023
Q1 | – | Sell |
-1,720
| Closed | -$543K | – | 406 |
|
|
2022
Q4 | $543K | Sell |
1,720
-15,440
| -90% | -$4.88M | 0.03% | 131 |
|
|
2022
Q3 | $4.74M | Buy |
17,160
+1,860
| +12% | +$513K | 0.23% | 36 |
|
|
2022
Q2 | $4.2M | Buy |
+15,300
| New | +$4.2M | 0.21% | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2021
Q4 | – | Sell |
-2,339
| Closed | -$768K | – | 552 |
|
|
2021
Q3 | $768K | Buy |
+2,339
| New | +$768K | 0.02% | 277 |
|
|
2021
Q2 | – | Sell |
-26,179
| Closed | -$7.99M | – | 804 |
|
|
2021
Q1 | $7.99M | Buy |
+26,179
| New | +$7.99M | 0.09% | 102 |
|