Castle Rock Wealth Management’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 | $2.73M | Sell |
7,466
-360
| -5% | -$132K | 0.64% | 37 |
|
|
2025
Q1 | $2.86M | Sell |
7,826
-2,068
| -21% | -$755K | 0.77% | 30 |
|
|
2024
Q4 | $4.05M | Sell |
9,894
-598
| -6% | -$245K | 0.96% | 22 |
|
|
2024
Q3 | $4.28M | Buy |
10,492
+2
| +0% | +$816 | 1.02% | 18 |
|
|
2024
Q2 | $3.53M | Buy |
10,490
+964
| +10% | +$324K | 0.88% | 23 |
|
|
2024
Q1 | $3.16M | Buy |
9,526
+506
| +6% | +$168K | 0.86% | 22 |
|
|
2023
Q4 | $3.08M | Buy |
9,020
+252
| +3% | +$86.1K | 0.93% | 19 |
|
|
2023
Q3 | $2.57M | Buy |
8,768
+1,939
| +28% | +$567K | 0.86% | 19 |
|
|
2023
Q2 | $2.12M | Buy |
6,829
+720
| +12% | +$224K | 0.73% | 26 |
|
|
2023
Q1 | $1.78M | Sell |
6,109
-143
| -2% | -$41.6K | 0.63% | 31 |
|
|
2022
Q4 | $1.96M | Buy |
6,252
+13
| +0.2% | +$4.08K | 0.88% | 21 |
|
|
2022
Q3 | $1.77M | Sell |
6,239
-1,764
| -22% | -$499K | 0.89% | 23 |
|
|
2022
Q2 | $2.29M | Sell |
8,003
-337
| -4% | -$96.6K | 1.17% | 13 |
|
|
2022
Q1 | $2.58M | Sell |
8,340
-1,911
| -19% | -$591K | 1.19% | 17 |
|
|
2021
Q4 | $3.6M | Buy |
10,251
+1,498
| +17% | +$526K | 1.47% | 12 |
|
|
2021
Q3 | $3.23M | Sell |
8,753
-1,036
| -11% | -$382K | 1.1% | 15 |
|
|
2021
Q2 | $3.25M | Buy |
9,789
+632
| +7% | +$210K | 1.19% | 13 |
|
|
2021
Q1 | $2.95M | Buy |
9,157
+2,042
| +29% | +$657K | 1.19% | 10 |
|
|
2020
Q4 | $2.02M | Sell |
7,115
-1,000
| -12% | -$284K | 0.84% | 31 |
|
|
2020
Q3 | $2.3M | Buy |
8,115
+4,198
| +107% | +$1.19M | 1.51% | 13 |
|
|
2020
Q2 | $1.05M | Buy |
3,917
+695
| +22% | +$186K | 0.61% | 47 |
|
|
2020
Q1 | $759K | Sell |
3,222
-2,542
| -44% | -$599K | 0.65% | 33 |
|
|
2019
Q4 | $1.39M | Buy |
5,764
+290
| +5% | +$70K | 1.25% | 14 |
|
|
2019
Q3 | $1.27M | Sell |
5,474
-654
| -11% | -$152K | 1.32% | 15 |
|
|
2019
Q2 | $1.28M | Buy |
6,128
+935
| +18% | +$195K | 1.42% | 13 |
|
|
2019
Q1 | $289K | Buy |
5,193
+3,693
| +246% | +$206K | 12.4% | 4 |
|
|
2018
Q4 | $258K | Sell |
1,500
-2,730
| -65% | -$470K | 11.9% | 4 |
|
|
2018
Q3 | $770K | Buy |
4,230
+1,586
| +60% | +$289K | 1.22% | 18 |
|
|
2018
Q2 | $516K | Sell |
2,644
-74
| -3% | -$14.4K | 0.7% | 45 |
|
|
2018
Q1 | $484K | Buy |
2,718
+453
| +20% | +$80.7K | 0.8% | 39 |
|
|
2017
Q4 | $429K | Buy |
+2,265
| New | +$429K | 0.84% | 44 |
|