Castleview 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 | $1.95M | Buy |
5,309
+1,474
| +38% | +$540K | 1.25% | 18 |
|
|
2025
Q1 | $1.41M | Sell |
3,835
-1,877
| -33% | -$688K | 0.95% | 21 |
|
|
2024
Q4 | $2.22M | Sell |
5,712
-900
| -14% | -$350K | 1.19% | 13 |
|
|
2024
Q3 | $2.68M | Buy |
6,612
+839
| +15% | +$340K | 1.55% | 9 |
|
|
2024
Q2 | $1.99M | Buy |
5,773
+2,151
| +59% | +$740K | 1.13% | 15 |
|
|
2024
Q1 | $1.39M | Buy |
3,622
+1,147
| +46% | +$440K | 0.78% | 21 |
|
|
2023
Q4 | $858K | Buy |
2,475
+628
| +34% | +$218K | 0.6% | 29 |
|
|
2023
Q3 | $558K | Buy |
1,847
+216
| +13% | +$65.3K | 0.52% | 38 |
|
|
2023
Q2 | $507K | Buy |
1,631
+56
| +4% | +$17.4K | 0.46% | 44 |
|
|
2023
Q1 | $465K | Buy |
1,575
+154
| +11% | +$45.5K | 0.41% | 55 |
|
|
2022
Q4 | $449K | Buy |
1,421
+113
| +9% | +$35.7K | 0.44% | 54 |
|
|
2022
Q3 | $361K | Buy |
1,308
+1,262
| +2,743% | +$348K | 0.34% | 67 |
|
|
2022
Q2 | $3.13K | Sell |
46
-890
| -95% | -$60.6K | ﹤0.01% | 597 |
|
|
2022
Q1 | $280K | Sell |
936
-121,491
| -99% | -$36.3M | 0.17% | 121 |
|
|
2021
Q4 | $295 | Buy |
+122,427
| New | +$295 | ﹤0.01% | 612 |
|
|
2021
Q2 | $275K | Buy |
+862
| New | +$275K | 0.12% | 179 |
|
|
2018
Q1 | $238K | Buy |
+1,333
| New | +$238K | 0.2% | 99 |
|