Capital Advisors Inc’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 | $32.1M | Buy |
87,596
+867
| +1% | +$318K | 0.58% | 69 |
|
|
2025
Q1 | $31.8M | Sell |
86,729
-11,878
| -12% | -$4.35M | 0.63% | 64 |
|
|
2024
Q4 | $38.4M | Sell |
98,607
-1,320
| -1% | -$513K | 0.76% | 52 |
|
|
2024
Q3 | $40.5M | Buy |
99,927
+2,245
| +2% | +$910K | 0.81% | 45 |
|
|
2024
Q2 | $33.6M | Sell |
97,682
-16,379
| -14% | -$5.64M | 0.69% | 59 |
|
|
2024
Q1 | $43.8M | Buy |
114,061
+2,252
| +2% | +$864K | 0.94% | 41 |
|
|
2023
Q4 | $38.7M | Buy |
111,809
+1,006
| +0.9% | +$349K | 0.87% | 40 |
|
|
2023
Q3 | $33.5M | Buy |
110,803
+3,152
| +3% | +$952K | 0.88% | 47 |
|
|
2023
Q2 | $33.4M | Buy |
107,651
+12,605
| +13% | +$3.92M | 0.85% | 46 |
|
|
2023
Q1 | $28M | Buy |
95,046
+2,317
| +2% | +$684K | 0.75% | 56 |
|
|
2022
Q4 | $29.3M | Buy |
92,729
+1,361
| +1% | +$430K | 0.83% | 45 |
|
|
2022
Q3 | $25.3M | Buy |
91,368
+20,826
| +30% | +$5.76M | 0.78% | 46 |
|
|
2022
Q2 | $19.3M | Buy |
70,542
+13,242
| +23% | +$3.63M | 0.58% | 65 |
|
|
2022
Q1 | $17.2M | Buy |
57,300
+485
| +0.9% | +$145K | 0.47% | 77 |
|
|
2021
Q4 | $23.6M | Sell |
56,815
-127
| -0.2% | -$52.7K | 0.63% | 64 |
|
|
2021
Q3 | $18.7M | Buy |
56,942
+1,395
| +3% | +$458K | 0.56% | 69 |
|
|
2021
Q2 | $17.7M | Buy |
55,547
+1,526
| +3% | +$487K | 0.53% | 77 |
|
|
2021
Q1 | $16.5M | Buy |
54,021
+1,929
| +4% | +$589K | 0.54% | 75 |
|
|
2020
Q4 | $13.8M | Buy |
52,092
+1,292
| +3% | +$343K | 0.49% | 76 |
|
|
2020
Q3 | $14.1M | Buy |
50,800
+914
| +2% | +$254K | 0.57% | 64 |
|
|
2020
Q2 | $13.4M | Sell |
49,886
-64,040
| -56% | -$17.3M | 0.56% | 63 |
|
|
2020
Q1 | $21.3M | Buy |
113,926
+97,986
| +615% | +$18.3M | 1.15% | 24 |
|
|
2019
Q4 | $3.48M | Sell |
15,940
-1,254
| -7% | -$274K | 0.15% | 93 |
|
|
2019
Q3 | $3.58M | Hold |
17,194
| – | – | 0.18% | 92 |
|
|
2019
Q2 | $3.58M | Buy |
17,194
+5,044
| +42% | +$1.05M | 0.18% | 92 |
|
|
2019
Q1 | $2.33M | Sell |
12,150
-4,790
| -28% | -$919K | 0.25% | 74 |
|
|
2018
Q4 | $2.91M | Buy |
16,940
+94
| +0.6% | +$16.2K | 0.19% | 91 |
|
|
2018
Q3 | $3.49M | Sell |
16,846
-11
| -0.1% | -$2.28K | 0.21% | 93 |
|
|
2018
Q2 | $3.29M | Buy |
16,857
+130
| +0.8% | +$25.4K | 0.2% | 97 |
|
|
2018
Q1 | $2.98M | Sell |
16,727
-233
| -1% | -$41.5K | 0.18% | 99 |
|
|
2017
Q4 | $3.22M | Buy |
16,960
+436
| +3% | +$82.7K | 0.19% | 95 |
|
|
2017
Q3 | $2.7M | Sell |
16,524
-1,020
| -6% | -$167K | 0.17% | 93 |
|
|
2017
Q2 | $2.69M | Buy |
17,544
+95
| +0.5% | +$14.6K | 0.17% | 92 |
|
|
2017
Q1 | $2.56M | Buy |
17,449
+42
| +0.2% | +$6.17K | 0.17% | 89 |
|
|
2016
Q4 | $2.33M | Buy |
17,407
+13,982
| +408% | +$1.87M | 0.16% | 87 |
|
|
2016
Q3 | $441K | Buy |
3,425
+179
| +6% | +$23K | 0.07% | 90 |
|
|
2016
Q2 | $415K | Buy |
3,246
+43
| +1% | +$5.49K | 0.06% | 92 |
|
|
2016
Q1 | $427K | Sell |
3,203
-822
| -20% | -$110K | 0.07% | 88 |
|
|
2015
Q4 | $532K | Buy |
4,025
+26
| +0.7% | +$3.44K | 0.09% | 88 |
|
|
2015
Q3 | $462K | Sell |
3,999
-68
| -2% | -$7.85K | 0.08% | 90 |
|
|
2015
Q2 | $452K | Sell |
4,067
-9,456
| -70% | -$1.05M | 0.08% | 86 |
|
|
2015
Q1 | $1.54M | Buy |
13,523
+11,400
| +537% | +$1.3M | 0.19% | 68 |
|
|
2014
Q4 | $223K | Buy |
+2,123
| New | +$223K | 0.04% | 107 |
|