Chas P. Smith & Associates (CPS)’s Home Depot HD Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.3M	Sell	189,441 -1,194	-0.6%	-$435K	3.38%	7
2025 Q4	$65.6M	Buy	190,635 +72,503	+61%	+$26.6M	3.45%	7
2025 Q3	$47.9M	Sell	118,132 -81,351	-41%	-$32M	4.14%	6
2025 Q2	$73.1M	Sell	199,483 -567	-0.3%	-$205K	4.11%	7
2025 Q1	$73.3M	Sell	200,050 -321	-0.2%	-$125K	4.26%	5
2024 Q4	$77.9M	Sell	200,371 -150	-0.1%	-$61.3K	4.48%	6
2024 Q3	$81.3M	Sell	200,521 -4,849	-2%	-$1.77M	4.58%	5
2024 Q2	$70.7M	Buy	205,370 +1,589	+0.8%	+$542K	4.19%	7
2024 Q1	$78.2M	Buy	203,781 +7,028	+4%	+$2.57M	4.72%	3
2023 Q4	$68.2M	Buy	196,753 +3,475	+2%	+$1.08M	4.49%	3
2023 Q3	$58.4M	Sell	193,278 -3,345	-2%	-$1.08M	4.25%	5
2023 Q2	$61.1M	Buy	196,623 +5,935	+3%	+$1.75M	3.92%	5
2023 Q1	$56.3M	Sell	190,688 -5,281	-3%	-$1.62M	3.82%	5
2022 Q4	$61.9M	Buy	195,969 +2,355	+1%	+$717K	4.4%	2
2022 Q3	$53.4M	Buy	193,614 +5,612	+3%	+$1.66M	4.54%	3
2022 Q2	$51.6M	Buy	188,002 +45,862	+32%	+$13.5M	3.72%	4
2022 Q1	$42.5M	Buy	142,140 +9,074	+7%	+$3.15M	3.21%	11
2021 Q4	$55.2M	Sell	133,066 -2,002	-1%	-$762K	3.76%	6
2021 Q3	$44.3M	Buy	135,068 +4,346	+3%	+$1.43M	3.32%	8
2021 Q2	$41.7M	Buy	130,722 +1,832	+1%	+$583K	3.25%	8
2021 Q1	$39.3M	Buy	128,890 +4,310	+3%	+$1.19M	3.69%	8
2020 Q4	$33.1M	Buy	124,580 +2,671	+2%	+$734K	3.32%	9
2020 Q3	$33.9M	Sell	121,909 -588	-0.5%	-$159K	3.81%	5
2020 Q2	$30.7M	Buy	122,497 +14,067	+13%	+$3.22M	3.73%	4
2020 Q1	$20.2M	Buy	108,430 +2,236	+2%	+$491K	2.8%	19
2019 Q4	$23.2M	Buy	106,194 +1,433	+1%	+$325K	2.52%	24
2019 Q3	$24.3M	Sell	104,761 -537	-0.5%	-$117K	2.8%	17
2019 Q2	$21.9M	Buy	105,298 +743	+0.7%	+$148K	2.57%	23
2019 Q1	$20.1M	Buy	104,555 +1,622	+2%	+$298K	2.46%	23
2018 Q4	$17.7M	Buy	102,933 +1,026	+1%	+$184K	2.4%	24
2018 Q3	$21.1M	Buy	101,907 +2,267	+2%	+$456K	2.57%	18
2018 Q2	$19.4M	Buy	99,640 +3,511	+4%	+$656K	2.61%	20
2018 Q1	$17.1M	Buy	96,129 +34,893	+57%	+$6.55M	2.38%	25
2017 Q4	$11.6M	Buy	61,236 +16,954	+38%	+$2.93M	1.55%	28
2017 Q3	$7.24M	Sell	44,282 -4,078	-8%	-$625K	1.03%	34
2017 Q2	$7.42M	Sell	48,360 -3,496	-7%	-$536K	1.08%	32
2017 Q1	$7.61M	Sell	51,856 -3,869	-7%	-$549K	1.13%	30
2016 Q4	$7.47M	Sell	55,725 -72,206	-56%	-$9.31M	1.19%	32
2016 Q3	$15.2M	Buy	127,931 +69,242	+118%	+$9.23M	1.29%	31
2016 Q2	$7.49M	Sell	58,689 -2,004	-3%	-$265K	1.26%	31
2016 Q1	$8.1M	Sell	60,693 -1,500	-2%	-$187K	1.38%	29
2015 Q4	$8.22M	Sell	62,193 -5,960	-9%	-$758K	1.45%	30
2015 Q3	$7.87M	Sell	68,153 -2,895	-4%	-$335K	1.52%	30
2015 Q2	$7.9M	Sell	71,048 -1,425	-2%	-$160K	1.38%	31
2015 Q1	$8.23M	Sell	72,473 -704	-1%	-$77.7K	1.48%	29
2014 Q4	$7.68M	Sell	73,177 -1,720	-2%	-$167K	1.39%	32
2014 Q3	$6.87M	Buy	74,897 +228	+0.3%	+$19.6K	1.36%	33
2014 Q2	$6.04M	Sell	74,669 -152,839	-67%	-$12.1M	1.23%	36
2014 Q1	$18M	Sell	227,508 -4,005	-2%	-$319K	1.33%	36
2013 Q4	$19.1M	Buy	231,513 +153,057	+195%	+$11.9M	1.47%	34
2013 Q3	$5.95M	Sell	78,456 -1,691	-2%	-$131K	1.52%	34
2013 Q2	$6.21M	Buy	+80,147	New	+$6.02M	1.65%	31