CAM
CenterStar Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2025
Q1 | – | Sell |
-696
| Closed | -$271K | – | 146 |
|
|
2024
Q4 | $271K | Buy |
+696
| New | +$271K | 0.09% | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q4 | – | Sell |
-1,183
| Closed | -$357K | – | 118 |
|
|
2023
Q3 | $357K | Buy |
+1,183
| New | +$357K | 0.07% | 32 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 193 |
|