Cary Street Partners Investment Advisory’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 | $1.47M | Buy |
4,019
+146
| +4% | +$53.5K | 0.71% | 25 |
|
|
2025
Q1 | $1.42M | Buy |
3,873
+22
| +0.6% | +$8.06K | 0.82% | 26 |
|
|
2024
Q4 | $1.5M | Sell |
3,851
-52,094
| -93% | -$20.3M | 0.98% | 20 |
|
|
2024
Q3 | $22.7M | Buy |
55,945
+2,445
| +5% | +$991K | 0.84% | 21 |
|
|
2024
Q2 | $18.4M | Sell |
53,500
-173
| -0.3% | -$59.6K | 0.74% | 26 |
|
|
2024
Q1 | $20.6M | Buy |
53,673
+483
| +0.9% | +$185K | 0.87% | 19 |
|
|
2023
Q4 | $18.4M | Buy |
53,190
+2,446
| +5% | +$848K | 0.88% | 19 |
|
|
2023
Q3 | $15.3M | Buy |
50,744
+1,333
| +3% | +$403K | 0.82% | 21 |
|
|
2023
Q2 | $15.3M | Buy |
49,411
+337
| +0.7% | +$105K | 0.99% | 15 |
|
|
2023
Q1 | $14.5M | Sell |
49,074
-434
| -0.9% | -$128K | 1.04% | 14 |
|
|
2022
Q4 | $15.6M | Sell |
49,508
-296
| -0.6% | -$93.5K | 1.15% | 10 |
|
|
2022
Q3 | $13.7M | Buy |
49,804
+3,185
| +7% | +$879K | 1.13% | 12 |
|
|
2022
Q2 | $12.8M | Buy |
46,619
+34,724
| +292% | +$9.52M | 1.08% | 17 |
|
|
2022
Q1 | $3.56M | Buy |
11,895
+846
| +8% | +$253K | 0.98% | 23 |
|
|
2021
Q4 | $4.59M | Buy |
11,049
+126
| +1% | +$52.3K | 1.27% | 17 |
|
|
2021
Q3 | $3.59M | Buy |
10,923
+515
| +5% | +$169K | 1.18% | 18 |
|
|
2021
Q2 | $3.32M | Buy |
10,408
+3,964
| +62% | +$1.26M | 1.07% | 18 |
|
|
2021
Q1 | $1.97M | Sell |
6,444
-5,016
| -44% | -$1.53M | 0.81% | 29 |
|
|
2020
Q4 | $3.04M | Buy |
11,460
+4,360
| +61% | +$1.16M | 0.59% | 36 |
|
|
2020
Q3 | $1.97M | Buy |
7,100
+5,463
| +334% | +$1.52M | 0.42% | 72 |
|
|
2020
Q2 | $410K | Buy |
1,637
+290
| +22% | +$72.6K | 0.58% | 48 |
|
|
2020
Q1 | $251K | Buy |
1,347
+12
| +0.9% | +$2.24K | 0.59% | 50 |
|
|
2019
Q4 | $292K | Buy |
+1,335
| New | +$292K | 0.32% | 83 |
|
|
2018
Q4 | $293K | Buy |
+1,707
| New | +$293K | 0.28% | 67 |
|