CM
Castleark Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Hold |
2,300
| – | – | 0.03% | 215 |
|
|
2025
Q1 | $843K | Hold |
2,300
| – | – | 0.03% | 223 |
|
|
2024
Q4 | $895K | Sell |
2,300
-67,590
| -97% | -$26.3M | 0.03% | 219 |
|
|
2024
Q3 | $28.3M | Buy |
69,890
+53,450
| +325% | +$21.7M | 1.15% | 19 |
|
|
2024
Q2 | $5.66M | Sell |
16,440
-14,210
| -46% | -$4.89M | 0.23% | 103 |
|
|
2024
Q1 | $11.8M | Hold |
30,650
| – | – | 0.49% | 37 |
|
|
2023
Q4 | $10.6M | Buy |
30,650
+28,350
| +1,233% | +$9.82M | 0.47% | 39 |
|
|
2023
Q3 | $695K | Hold |
2,300
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $714K | Hold |
2,300
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $679K | Hold |
2,300
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $726K | Hold |
2,300
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $635K | Hold |
2,300
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $631K | Sell |
2,300
-42,654
| -95% | -$11.7M | 0.03% | 208 |
|
|
2022
Q1 | $13.5M | Sell |
44,954
-30,340
| -40% | -$9.08M | 0.58% | 29 |
|
|
2021
Q4 | $31.2M | Sell |
75,294
-160
| -0.2% | -$66.4K | 1.15% | 22 |
|
|
2021
Q3 | $24.8M | Sell |
75,454
-9,750
| -11% | -$3.2M | 0.95% | 26 |
|
|
2021
Q2 | $27.2M | Sell |
85,204
-38,070
| -31% | -$12.1M | 0.91% | 30 |
|
|
2021
Q1 | $37.6M | Sell |
123,274
-1,460
| -1% | -$446K | 1.35% | 19 |
|
|
2020
Q4 | $33.1M | Sell |
124,734
-3,275
| -3% | -$870K | 1.24% | 23 |
|
|
2020
Q3 | $35.5M | Sell |
128,009
-11,090
| -8% | -$3.08M | 1.39% | 15 |
|
|
2020
Q2 | $34.8M | Buy |
139,099
+130,339
| +1,488% | +$32.7M | 1.52% | 13 |
|
|
2020
Q1 | $1.64M | Buy |
8,760
+6,460
| +281% | +$1.21M | 0.1% | 161 |
|
|
2019
Q4 | $502K | Hold |
2,300
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $534K | Sell |
2,300
-146,784
| -98% | -$34.1M | 0.02% | 279 |
|
|
2019
Q2 | $31M | Buy |
149,084
+30,280
| +25% | +$6.3M | 1.19% | 21 |
|
|
2019
Q1 | $22.8M | Buy |
118,804
+116,504
| +5,065% | +$22.4M | 0.86% | 30 |
|
|
2018
Q4 | $395K | Sell |
2,300
-123,878
| -98% | -$21.3M | 0.02% | 311 |
|
|
2018
Q3 | $26.1M | Sell |
126,178
-1,520
| -1% | -$315K | 0.75% | 30 |
|
|
2018
Q2 | $24.9M | Sell |
127,698
-92,115
| -42% | -$18M | 0.77% | 32 |
|
|
2018
Q1 | $39.2M | Buy |
219,813
+92,907
| +73% | +$16.6M | 1.24% | 14 |
|
|
2017
Q4 | $24.1M | Sell |
126,906
-6,860
| -5% | -$1.3M | 0.72% | 33 |
|
|
2017
Q3 | $21.9M | Sell |
133,766
-182,713
| -58% | -$29.9M | 0.69% | 35 |
|
|
2017
Q2 | $48.5M | Sell |
316,479
-79,072
| -20% | -$12.1M | 1.59% | 5 |
|
|
2017
Q1 | $58.1M | Sell |
395,551
-41,140
| -9% | -$6.04M | 1.82% | 2 |
|
|
2016
Q4 | $58.6M | Sell |
436,691
-49,049
| -10% | -$6.58M | 1.87% | 1 |
|
|
2016
Q3 | $62.5M | Buy |
485,740
+39,240
| +9% | +$5.05M | 1.89% | 2 |
|
|
2016
Q2 | $57M | Buy |
446,500
+16,770
| +4% | +$2.14M | 1.82% | 3 |
|
|
2016
Q1 | $57.3M | Buy |
429,730
+46,750
| +12% | +$6.24M | 1.79% | 3 |
|
|
2015
Q4 | $50.6M | Sell |
382,980
-94,310
| -20% | -$12.5M | 1.52% | 11 |
|
|
2015
Q3 | $55.1M | Sell |
477,290
-115,340
| -19% | -$13.3M | 1.77% | 6 |
|
|
2015
Q2 | $65.9M | Buy |
592,630
+63,864
| +12% | +$7.1M | 1.76% | 4 |
|
|
2015
Q1 | $60.1M | Sell |
528,766
-16,734
| -3% | -$1.9M | 1.45% | 8 |
|
|
2014
Q4 | $57.3M | Sell |
545,500
-540,472
| -50% | -$56.7M | 1.48% | 16 |
|
|
2014
Q3 | $85.9M | Sell |
1,085,972
-127,718
| -11% | -$10.1M | 2.44% | 2 |
|
|
2014
Q2 | $98.3M | Buy |
1,213,690
+127,718
| +12% | +$10.3M | 2.71% | 2 |
|
|
2014
Q1 | $85.9M | Sell |
1,085,972
-15,200
| -1% | -$1.2M | 2.44% | 2 |
|
|
2013
Q4 | $90.7M | Buy |
1,101,172
+553,072
| +101% | +$45.5M | 2.63% | 4 |
|
|
2013
Q3 | $50.3M | Sell |
548,100
-550,300
| -50% | -$50.5M | 1.42% | 17 |
|
|
2013
Q2 | $85.1M | Buy |
+1,098,400
| New | +$85.1M | 2.82% | 1 |
|