Cassia Capital Partners’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 | $1.1M | Buy |
3,012
+261
| +9% | +$95.7K | 0.66% | 36 |
|
|
2025
Q1 | $1.01M | Buy |
2,751
+146
| +6% | +$53.5K | 0.63% | 40 |
|
|
2024
Q4 | $1.01M | Buy |
2,605
+632
| +32% | +$246K | 0.65% | 30 |
|
|
2024
Q3 | $799K | Sell |
1,973
-76
| -4% | -$30.8K | 0.53% | 29 |
|
|
2024
Q2 | $705K | Buy |
2,049
+173
| +9% | +$59.6K | 0.47% | 40 |
|
|
2024
Q1 | $720K | Buy |
1,876
+339
| +22% | +$130K | 0.48% | 36 |
|
|
2023
Q4 | $533K | Buy |
1,537
+6
| +0.4% | +$2.08K | 0.44% | 35 |
|
|
2023
Q3 | $463K | Buy |
1,531
+33
| +2% | +$9.97K | 0.38% | 36 |
|
|
2023
Q2 | $465K | Buy |
+1,498
| New | +$465K | 0.37% | 34 |
|
|
2022
Q4 | – | Sell |
-868
| Closed | -$240K | – | 78 |
|
|
2022
Q3 | $240K | Buy |
868
+46
| +6% | +$12.7K | 0.22% | 40 |
|
|
2022
Q2 | $225K | Buy |
822
+15
| +2% | +$4.11K | 0.22% | 45 |
|
|
2022
Q1 | $242K | Buy |
807
+19
| +2% | +$5.7K | 0.19% | 50 |
|
|
2021
Q4 | $327K | Buy |
+788
| New | +$327K | 0.22% | 39 |
|
|
2021
Q3 | – | Sell |
-671
| Closed | -$214K | – | 113 |
|
|
2021
Q2 | $214K | Buy |
+671
| New | +$214K | 0.16% | 40 |
|