CG
Caprock Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.5M | Buy |
42,246
+2,988
| +8% | +$1.1M | 0.47% | 34 |
|
|
2024
Q4 | $15.3M | Buy |
39,258
+1,149
| +3% | +$447K | 0.5% | 32 |
|
|
2024
Q3 | $15.4M | Buy |
38,109
+330
| +0.9% | +$134K | 0.56% | 27 |
|
|
2024
Q2 | $13M | Buy |
37,779
+9,246
| +32% | +$3.18M | 0.53% | 25 |
|
|
2024
Q1 | $10.9M | Buy |
28,533
+37
| +0.1% | +$14.2K | 0.63% | 25 |
|
|
2023
Q4 | $9.88M | Buy |
28,496
+7,055
| +33% | +$2.44M | 0.63% | 25 |
|
|
2023
Q3 | $6.48M | Buy |
21,441
+237
| +1% | +$71.6K | 0.49% | 35 |
|
|
2023
Q2 | $6.59M | Buy |
21,204
+781
| +4% | +$243K | 0.48% | 33 |
|
|
2023
Q1 | $6.03M | Buy |
20,423
+640
| +3% | +$189K | 0.47% | 35 |
|
|
2022
Q4 | $6.25M | Sell |
19,783
-2,122
| -10% | -$670K | 0.58% | 29 |
|
|
2022
Q3 | $6.05M | Buy |
21,905
+275
| +1% | +$75.9K | 0.58% | 30 |
|
|
2022
Q2 | $5.93M | Buy |
21,630
+1,564
| +8% | +$429K | 0.58% | 31 |
|
|
2022
Q1 | $6.01M | Buy |
20,066
+843
| +4% | +$252K | 0.56% | 34 |
|
|
2021
Q4 | $7.98M | Buy |
+19,223
| New | +$7.98M | 0.66% | 28 |
|
|
2021
Q3 | – | Sell |
-25,938
| Closed | -$8.27M | – | 560 |
|
|
2021
Q2 | $8.27M | Buy |
25,938
+5,483
| +27% | +$1.75M | 0.75% | 24 |
|
|
2021
Q1 | $6.24M | Buy |
20,455
+1,923
| +10% | +$587K | 0.68% | 25 |
|
|
2020
Q4 | $4.92M | Sell |
18,532
-211
| -1% | -$56K | 0.56% | 31 |
|
|
2020
Q3 | $5.21M | Buy |
18,743
+1,515
| +9% | +$421K | 0.71% | 27 |
|
|
2020
Q2 | $4.32M | Buy |
17,228
+665
| +4% | +$167K | 0.65% | 28 |
|
|
2020
Q1 | $3.09M | Buy |
16,563
+8,248
| +99% | +$1.54M | 0.59% | 31 |
|
|
2019
Q4 | $1.82M | Buy |
8,315
+226
| +3% | +$49.4K | 0.32% | 57 |
|
|
2019
Q3 | $1.88M | Sell |
8,089
-216
| -3% | -$50.1K | 0.37% | 52 |
|
|
2019
Q2 | $1.73M | Sell |
8,305
-7,485
| -47% | -$1.56M | 0.34% | 53 |
|
|
2019
Q1 | $3.03M | Buy |
15,790
+2,572
| +19% | +$494K | 0.59% | 33 |
|
|
2018
Q4 | $2.27M | Buy |
13,218
+741
| +6% | +$127K | 0.52% | 38 |
|
|
2018
Q3 | $2.59M | Sell |
12,477
-11
| -0.1% | -$2.28K | 0.53% | 34 |
|
|
2018
Q2 | $2.44M | Buy |
12,488
+230
| +2% | +$44.9K | 0.52% | 31 |
|
|
2018
Q1 | $2.19M | Sell |
12,258
-9
| -0.1% | -$1.6K | 0.47% | 35 |
|
|
2017
Q4 | $2.41M | Buy |
12,267
+81
| +0.7% | +$15.9K | 0.47% | 35 |
|
|
2017
Q3 | $1.99M | Sell |
12,186
-1,809
| -13% | -$296K | 0.42% | 42 |
|
|
2017
Q2 | $2.15M | Buy |
13,995
+870
| +7% | +$133K | 0.48% | 38 |
|
|
2017
Q1 | $1.93M | Buy |
13,125
+377
| +3% | +$55.4K | 0.45% | 41 |
|
|
2016
Q4 | $1.71M | Sell |
12,748
-916
| -7% | -$123K | 0.43% | 46 |
|
|
2016
Q3 | $1.76M | Buy |
13,664
+272
| +2% | +$35K | 0.4% | 60 |
|
|
2016
Q2 | $1.71M | Sell |
13,392
-40
| -0.3% | -$5.11K | 0.42% | 61 |
|
|
2016
Q1 | $1.79M | Buy |
13,432
+10,680
| +388% | +$1.42M | 0.42% | 46 |
|
|
2015
Q4 | $364K | Sell |
2,752
-264
| -9% | -$34.9K | 0.21% | 54 |
|
|
2015
Q3 | $348K | Hold |
3,016
| – | – | 0.25% | 55 |
|
|
2015
Q2 | $335K | Buy |
3,016
+386
| +15% | +$42.9K | 0.31% | 54 |
|
|
2015
Q1 | $299K | Hold |
2,630
| – | – | 0.31% | 59 |
|
|
2014
Q4 | $276K | Buy |
+2,630
| New | +$276K | 0.3% | 71 |
|