CPSC
Carl P. Sherr & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
11,086
-36
| -0.3% | -$13.2K | 2.05% | 13 |
|
|
2025
Q1 | $4.08M | Sell |
11,122
-33
| -0.3% | -$12.1K | 2.23% | 10 |
|
|
2024
Q4 | $4.34M | Hold |
11,155
| – | – | 2.28% | 7 |
|
|
2024
Q3 | $4.52M | Buy |
11,155
+1
| +0% | +$405 | 2.38% | 8 |
|
|
2024
Q2 | $3.84M | Buy |
11,154
+2
| +0% | +$688 | 2.14% | 8 |
|
|
2024
Q1 | $4.28M | Buy |
11,152
+1
| +0% | +$384 | 2.41% | 7 |
|
|
2023
Q4 | $3.86M | Sell |
11,151
-318
| -3% | -$110K | 2.34% | 7 |
|
|
2023
Q3 | $3.47M | Sell |
11,469
-204
| -2% | -$61.6K | 2.35% | 8 |
|
|
2023
Q2 | $3.63M | Sell |
11,673
-1
| -0% | -$311 | 2.38% | 8 |
|
|
2023
Q1 | $3.45M | Buy |
11,674
+2
| +0% | +$590 | 2.47% | 8 |
|
|
2022
Q4 | $3.69M | Sell |
11,672
-76
| -0.6% | -$24K | 2.8% | 8 |
|
|
2022
Q3 | $3.24M | Sell |
11,748
-138
| -1% | -$38.1K | 2.59% | 9 |
|
|
2022
Q2 | $3.26M | Buy |
11,886
+76
| +0.6% | +$20.8K | 2.44% | 9 |
|
|
2022
Q1 | $3.54M | Sell |
11,810
-247
| -2% | -$73.9K | 2.39% | 8 |
|
|
2021
Q4 | $5M | Sell |
12,057
-357
| -3% | -$148K | 3.03% | 8 |
|
|
2021
Q3 | $4.08M | Sell |
12,414
-121
| -1% | -$39.7K | 3.25% | 7 |
|
|
2021
Q2 | $4M | Buy |
12,535
+1
| +0% | +$319 | 2.75% | 8 |
|
|
2021
Q1 | $3.83M | Sell |
12,534
-130
| -1% | -$39.7K | 2.88% | 7 |
|
|
2020
Q4 | $3.36M | Sell |
12,664
-114
| -0.9% | -$30.3K | 2.68% | 9 |
|
|
2020
Q3 | $3.55M | Sell |
12,778
-24
| -0.2% | -$6.67K | 3.21% | 7 |
|
|
2020
Q2 | $3.21M | Sell |
12,802
-8
| -0.1% | -$2K | 3.18% | 6 |
|
|
2020
Q1 | $2.39M | Sell |
12,810
-837
| -6% | -$156K | 2.84% | 6 |
|
|
2019
Q4 | $2.98M | Buy |
+13,647
| New | +$2.98M | 2.91% | 5 |
|