Cartenna Capital’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 | $38.5M | Buy |
+105,000
| New | +$38.5M | 1.36% | 18 |
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$20.3M | – | 43 |
|
2024
Q3 | $20.3M | Sell |
50,000
-75,000
| -60% | -$30.4M | 0.79% | 30 |
|
2024
Q2 | $43M | Buy |
+125,000
| New | +$43M | 1.64% | 12 |
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$12.4M | – | 33 |
|
2022
Q3 | $12.4M | Sell |
45,000
-20,000
| -31% | -$5.52M | 2.98% | 19 |
|
2022
Q2 | $17.8M | Buy |
+65,000
| New | +$17.8M | 4.67% | 9 |
|