Cape Investment Advisory’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 | $743K | Sell |
2,027
-113
| -5% | -$41.4K | 0.27% | 72 |
|
|
2025
Q1 | $784K | Sell |
2,140
-47
| -2% | -$17.2K | 0.31% | 69 |
|
|
2024
Q4 | $851K | Sell |
2,187
-104
| -5% | -$40.5K | 0.33% | 62 |
|
|
2024
Q3 | $928K | Buy |
2,291
+14
| +0.6% | +$5.67K | 0.38% | 60 |
|
|
2024
Q2 | $784K | Sell |
2,277
-724
| -24% | -$249K | 0.35% | 62 |
|
|
2024
Q1 | $1.15M | Buy |
3,001
+1,038
| +53% | +$398K | 0.54% | 37 |
|
|
2023
Q4 | $680K | Buy |
1,963
+28
| +1% | +$9.71K | 0.33% | 61 |
|
|
2023
Q3 | $585K | Buy |
1,935
+16
| +0.8% | +$4.83K | 0.33% | 61 |
|
|
2023
Q2 | $596K | Buy |
1,919
+175
| +10% | +$54.4K | 0.33% | 59 |
|
|
2023
Q1 | $515K | Buy |
+1,744
| New | +$515K | 0.31% | 59 |
|