Capstone Investment Advisors’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 | $10.7M | Sell |
29,175
-7,207
| -20% | -$2.64M | 0.03% | 107 |
|
|
2025
Q1 | $13.3M | Sell |
36,382
-3,346
| -8% | -$1.23M | 0.04% | 102 |
|
|
2024
Q4 | $15.5M | Buy |
+39,728
| New | +$15.5M | 0.04% | 77 |
|
|
2024
Q3 | – | Sell |
-12,132
| Closed | -$4.18M | – | 979 |
|
|
2024
Q2 | $4.18M | Buy |
12,132
+8,602
| +244% | +$2.96M | 0.01% | 144 |
|
|
2024
Q1 | $1.35M | Sell |
3,530
-14,254
| -80% | -$5.47M | ﹤0.01% | 438 |
|
|
2023
Q4 | $6.16M | Sell |
17,784
-31,340
| -64% | -$10.9M | 0.02% | 134 |
|
|
2023
Q3 | $14.8M | Buy |
+49,124
| New | +$14.8M | 0.07% | 71 |
|
|
2023
Q2 | – | Sell |
-14,095
| Closed | -$4.16M | – | 912 |
|
|
2023
Q1 | $4.16M | Sell |
14,095
-44,090
| -76% | -$13M | 0.02% | 156 |
|
|
2022
Q4 | $18.4M | Sell |
58,185
-65,486
| -53% | -$20.7M | 0.13% | 54 |
|
|
2022
Q3 | $34.1M | Buy |
123,671
+37,558
| +44% | +$10.4M | 0.21% | 31 |
|
|
2022
Q2 | $23.6M | Sell |
86,113
-52,637
| -38% | -$14.4M | 0.12% | 48 |
|
|
2022
Q1 | $41.5M | Buy |
138,750
+137,766
| +14,001% | +$41.2M | 0.11% | 25 |
|
|
2021
Q4 | $408K | Sell |
984
-55,864
| -98% | -$23.2M | ﹤0.01% | 501 |
|
|
2021
Q3 | $18.7M | Buy |
56,848
+54,343
| +2,169% | +$17.8M | 0.04% | 84 |
|
|
2021
Q2 | $799K | Buy |
+2,505
| New | +$799K | ﹤0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-72,890
| Closed | -$19.4M | – | 749 |
|
|
2020
Q4 | $19.4M | Buy |
+72,890
| New | +$19.4M | 0.06% | 35 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2020
Q1 | – | Sell |
-35,630
| Closed | -$7.78M | – | 411 |
|
|
2019
Q4 | $7.78M | Buy |
+35,630
| New | +$7.78M | 0.04% | 69 |
|
|
2019
Q3 | – | Sell |
-6,313
| Closed | -$1.31M | – | 459 |
|
|
2019
Q2 | $1.31M | Buy |
6,313
+1,209
| +24% | +$251K | 0.01% | 201 |
|
|
2019
Q1 | $979K | Sell |
5,104
-7,872
| -61% | -$1.51M | 0.01% | 170 |
|
|
2018
Q4 | $2.23M | Buy |
+12,976
| New | +$2.23M | 0.03% | 117 |
|
|
2018
Q3 | – | Sell |
-6,669
| Closed | -$1.3M | – | 517 |
|
|
2018
Q2 | $1.3M | Buy |
6,669
+6,038
| +957% | +$1.18M | 0.02% | 164 |
|
|
2018
Q1 | $112K | Buy |
+631
| New | +$112K | ﹤0.01% | 197 |
|
|
2017
Q3 | – | Sell |
-38,651
| Closed | -$5.93M | – | 516 |
|
|
2017
Q2 | $5.93M | Buy |
+38,651
| New | +$5.93M | 0.16% | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2016
Q4 | – | Sell |
-373
| Closed | -$47K | – | 788 |
|
|
2016
Q3 | $47K | Buy |
+373
| New | +$47K | ﹤0.01% | 585 |
|
|
2016
Q1 | – | Sell |
-4,699
| Closed | -$621K | – | 613 |
|
|
2015
Q4 | $621K | Buy |
+4,699
| New | +$621K | 0.02% | 220 |
|
|
2014
Q4 | – | Sell |
-29,175
| Closed | -$2.68M | – | 183 |
|
|
2014
Q3 | $2.68M | Buy |
+29,175
| New | +$2.68M | 0.03% | 111 |
|
|
2014
Q1 | – | Sell |
-98,241
| Closed | -$8.09M | – | 205 |
|
|
2013
Q4 | $8.09M | Buy |
+98,241
| New | +$8.09M | 0.09% | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 133 |
|