Capital Fund Management (CFM)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
+32,775
| New | +$12M | 0.03% | 189 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2024
Q4 | – | Sell |
-16,498
| Closed | -$6.68M | – | 928 |
|
|
2024
Q3 | $6.68M | Sell |
16,498
-56,350
| -77% | -$22.8M | 0.02% | 289 |
|
|
2024
Q2 | $25.1M | Buy |
+72,848
| New | +$25.1M | 0.07% | 90 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q4 | – | Sell |
-61,035
| Closed | -$18.4M | – | 871 |
|
|
2023
Q3 | $18.4M | Sell |
61,035
-22,095
| -27% | -$6.68M | 0.06% | 107 |
|
|
2023
Q2 | $25.8M | Buy |
+83,130
| New | +$25.8M | 0.1% | 60 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q4 | – | Sell |
-134,553
| Closed | -$37.1M | – | 678 |
|
|
2022
Q3 | $37.1M | Buy |
134,553
+54,504
| +68% | +$15M | 0.29% | 21 |
|
|
2022
Q2 | $22M | Buy |
80,049
+49,494
| +162% | +$13.6M | 0.2% | 36 |
|
|
2022
Q1 | $9.15M | Buy |
+30,555
| New | +$9.15M | 0.07% | 114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q4 | – | Sell |
-23,765
| Closed | -$6.6M | – | 705 |
|
|
2020
Q3 | $6.6M | Buy |
+23,765
| New | +$6.6M | 0.08% | 101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q1 | – | Sell |
-26,686
| Closed | -$5.83M | – | 1008 |
|
|
2019
Q4 | $5.83M | Buy |
26,686
+22,444
| +529% | +$4.9M | 0.05% | 198 |
|
|
2019
Q3 | $984K | Sell |
4,242
-133,894
| -97% | -$31.1M | 0.01% | 442 |
|
|
2019
Q2 | $28.7M | Buy |
138,136
+107,146
| +346% | +$22.3M | 0.26% | 34 |
|
|
2019
Q1 | $5.95M | Buy |
30,990
+6,788
| +28% | +$1.3M | 0.05% | 203 |
|
|
2018
Q4 | $4.16M | Sell |
24,202
-85,522
| -78% | -$14.7M | 0.04% | 241 |
|
|
2018
Q3 | $22.7M | Buy |
+109,724
| New | +$22.7M | 0.12% | 60 |
|
|
2018
Q2 | – | Sell |
-213,801
| Closed | -$38.1M | – | 1054 |
|
|
2018
Q1 | $38.1M | Buy |
213,801
+131,878
| +161% | +$23.5M | 0.23% | 26 |
|
|
2017
Q4 | $15.5M | Sell |
81,923
-247,800
| -75% | -$47M | 0.09% | 117 |
|
|
2017
Q3 | $53.9M | Sell |
329,723
-174,000
| -35% | -$28.5M | 0.39% | 15 |
|
|
2017
Q2 | $77.3M | Buy |
+503,723
| New | +$77.3M | 0.62% | 8 |
|
|
2017
Q1 | – | Sell |
-262,950
| Closed | -$35.3M | – | 976 |
|
|
2016
Q4 | $35.3M | Sell |
262,950
-632,912
| -71% | -$84.9M | 0.3% | 28 |
|
|
2016
Q3 | $115M | Sell |
895,862
-152,808
| -15% | -$19.7M | 1.06% | 1 |
|
|
2016
Q2 | $134M | Buy |
1,048,670
+1,018,841
| +3,416% | +$130M | 1.25% | 1 |
|
|
2016
Q1 | $3.98M | Buy |
29,829
+19,878
| +200% | +$2.65M | 0.04% | 303 |
|
|
2015
Q4 | $1.32M | Sell |
9,951
-151,276
| -94% | -$20M | 0.01% | 410 |
|
|
2015
Q3 | $18.6M | Sell |
161,227
-257,774
| -62% | -$29.8M | 0.21% | 69 |
|
|
2015
Q2 | $46.6M | Buy |
+419,001
| New | +$46.6M | 0.59% | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2014
Q1 | – | Sell |
-539,208
| Closed | -$44.4M | – | 913 |
|
|
2013
Q4 | $44.4M | Buy |
539,208
+416,985
| +341% | +$34.3M | 0.55% | 13 |
|
|
2013
Q3 | $9.27M | Sell |
122,223
-3,255
| -3% | -$247K | 0.13% | 101 |
|
|
2013
Q2 | $9.72M | Buy |
+125,478
| New | +$9.72M | 0.15% | 123 |
|