Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
+171,151
| New | +$62.8M | 1.2% | 21 |
|
|
2025
Q1 | – | Sell |
-182,309
| Closed | -$70.9M | – | 66 |
|
|
2024
Q4 | $70.9M | Buy |
+182,309
| New | +$70.9M | 1.64% | 10 |
|
|
2024
Q3 | – | Sell |
-228,140
| Closed | -$78.5M | – | 70 |
|
|
2024
Q2 | $78.5M | Buy |
+228,140
| New | +$78.5M | 2.16% | 9 |
|
|
2024
Q1 | – | Sell |
-219,652
| Closed | -$76.1M | – | 86 |
|
|
2023
Q4 | $76.1M | Buy |
+219,652
| New | +$76.1M | 1.64% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q2 | – | Sell |
-18,860
| Closed | -$3.52M | – | 71 |
|
|
2020
Q1 | $3.52M | Sell |
18,860
-156,140
| -89% | -$29.1M | 0.15% | 46 |
|
|
2019
Q4 | $38.2M | Buy |
+175,000
| New | +$38.2M | 2% | 14 |
|