CC
Cadinha & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
3,613
-35,608
| -91% | -$13.1M | 0.22% | 45 |
|
|
2025
Q1 | $14.4M | Sell |
39,221
-30,676
| -44% | -$11.2M | 3.09% | 14 |
|
|
2024
Q4 | $27.2M | Buy |
69,897
+22,847
| +49% | +$8.89M | 4.51% | 7 |
|
|
2024
Q3 | $19.1M | Buy |
47,050
+19,565
| +71% | +$7.93M | 3.26% | 14 |
|
|
2024
Q2 | $9.46M | Sell |
27,485
-24,891
| -48% | -$8.57M | 1.75% | 24 |
|
|
2024
Q1 | $20.1M | Sell |
52,376
-786
| -1% | -$302K | 3.45% | 10 |
|
|
2023
Q4 | $18.4M | Buy |
53,162
+22,330
| +72% | +$7.74M | 2.94% | 12 |
|
|
2023
Q3 | $9.32M | Sell |
30,832
-44,817
| -59% | -$13.5M | 2.06% | 23 |
|
|
2023
Q2 | $23.5M | Buy |
75,649
+34,845
| +85% | +$10.8M | 4.27% | 6 |
|
|
2023
Q1 | $12M | Sell |
40,804
-36,881
| -47% | -$10.9M | 3.32% | 14 |
|
|
2022
Q4 | $24.5M | Buy |
77,685
+20,988
| +37% | +$6.63M | 5.48% | 4 |
|
|
2022
Q3 | $15.6M | Buy |
56,697
+51,609
| +1,014% | +$14.2M | 5.26% | 6 |
|
|
2022
Q2 | $1.4M | Sell |
5,088
-71,837
| -93% | -$19.7M | 0.31% | 36 |
|
|
2022
Q1 | $23M | Sell |
76,925
-1,334
| -2% | -$399K | 3.32% | 12 |
|
|
2021
Q4 | $32.5M | Sell |
78,259
-4,305
| -5% | -$1.79M | 4.37% | 4 |
|
|
2021
Q3 | $27.1M | Buy |
82,564
+18,907
| +30% | +$6.21M | 3.87% | 8 |
|
|
2021
Q2 | $20.3M | Sell |
63,657
-3,240
| -5% | -$1.03M | 2.73% | 14 |
|
|
2021
Q1 | $20.4M | Buy |
66,897
+56,388
| +537% | +$17.2M | 2.94% | 11 |
|
|
2020
Q4 | $2.79M | Sell |
10,509
-665
| -6% | -$177K | 0.39% | 42 |
|
|
2020
Q3 | $3.1M | Sell |
11,174
-11,725
| -51% | -$3.26M | 0.54% | 34 |
|
|
2020
Q2 | $5.74M | Sell |
22,899
-26,045
| -53% | -$6.52M | 0.98% | 31 |
|
|
2020
Q1 | $9.14M | Sell |
48,944
-52,366
| -52% | -$9.78M | 2.43% | 18 |
|
|
2019
Q4 | $22.1M | Buy |
101,310
+871
| +0.9% | +$190K | 3.12% | 9 |
|
|
2019
Q3 | $23.3M | Sell |
100,439
-367
| -0.4% | -$85.2K | 3.77% | 5 |
|
|
2019
Q2 | $21M | Buy |
100,806
+4,276
| +4% | +$889K | 3.79% | 5 |
|
|
2019
Q1 | $18.5M | Buy |
96,530
+12,688
| +15% | +$2.43M | 3.63% | 7 |
|
|
2018
Q4 | $14.4M | Sell |
83,842
-47,325
| -36% | -$8.13M | 3.57% | 10 |
|
|
2018
Q3 | $27.2M | Buy |
131,167
+928
| +0.7% | +$192K | 4.3% | 4 |
|
|
2018
Q2 | $25.4M | Buy |
130,239
+2,537
| +2% | +$495K | 4.65% | 3 |
|
|
2018
Q1 | $22.8M | Buy |
127,702
+215
| +0.2% | +$38.3K | 4.59% | 5 |
|
|
2017
Q4 | $24.2M | Buy |
127,487
+11,946
| +10% | +$2.26M | 3.34% | 5 |
|
|
2017
Q3 | $18.9M | Sell |
115,541
-1,092
| -0.9% | -$179K | 3.22% | 10 |
|
|
2017
Q2 | $17.9M | Sell |
116,633
-2,399
| -2% | -$368K | 3.12% | 9 |
|
|
2017
Q1 | $17.5M | Buy |
119,032
+3,295
| +3% | +$484K | 3.46% | 8 |
|
|
2016
Q4 | $15.5M | Buy |
115,737
+383
| +0.3% | +$51.4K | 2.67% | 12 |
|
|
2016
Q3 | $14.8M | Sell |
115,354
-1,063
| -0.9% | -$137K | 3.02% | 12 |
|
|
2016
Q2 | $14.9M | Buy |
116,417
+419
| +0.4% | +$53.5K | 3.19% | 11 |
|
|
2016
Q1 | $15.5M | Buy |
115,998
+4,283
| +4% | +$571K | 3.99% | 6 |
|
|
2015
Q4 | $14.8M | Sell |
111,715
-3,990
| -3% | -$528K | 3.5% | 9 |
|
|
2015
Q3 | $13.4M | Buy |
115,705
+98,115
| +558% | +$11.3M | 3.24% | 13 |
|
|
2015
Q2 | $1.96M | Buy |
17,590
+100
| +0.6% | +$11.1K | 0.39% | 39 |
|
|
2015
Q1 | $1.99M | Buy |
17,490
+1,550
| +10% | +$176K | 0.4% | 40 |
|
|
2014
Q4 | $1.67M | Sell |
15,940
-1,794
| -10% | -$188K | 0.29% | 45 |
|
|
2014
Q3 | $1.63M | Sell |
17,734
-106
| -0.6% | -$9.73K | 0.3% | 44 |
|
|
2014
Q2 | $1.44M | Sell |
17,840
-235,080
| -93% | -$19M | 0.24% | 46 |
|
|
2014
Q1 | $20M | Buy |
252,920
+11,120
| +5% | +$880K | 3.61% | 11 |
|
|
2013
Q4 | $19.9M | Buy |
241,800
+76,500
| +46% | +$6.3M | 3.7% | 10 |
|
|
2013
Q3 | $12.5M | Buy |
165,300
+159,900
| +2,961% | +$12.1M | 2.51% | 19 |
|
|
2013
Q2 | $418K | Buy |
+5,400
| New | +$418K | 0.1% | 59 |
|