CPSAC
Chas P. Smith & Associates (CPS)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
199,483
-567
| -0.3% | -$208K | 4.11% | 7 |
|
|
2025
Q1 | $73.3M | Sell |
200,050
-321
| -0.2% | -$118K | 4.26% | 5 |
|
|
2024
Q4 | $77.9M | Sell |
200,371
-150
| -0.1% | -$58.3K | 4.48% | 6 |
|
|
2024
Q3 | $81.3M | Sell |
200,521
-4,849
| -2% | -$1.96M | 4.58% | 5 |
|
|
2024
Q2 | $70.7M | Buy |
205,370
+1,589
| +0.8% | +$547K | 4.19% | 7 |
|
|
2024
Q1 | $78.2M | Buy |
203,781
+7,028
| +4% | +$2.7M | 4.72% | 3 |
|
|
2023
Q4 | $68.2M | Buy |
196,753
+3,475
| +2% | +$1.2M | 4.49% | 3 |
|
|
2023
Q3 | $58.4M | Sell |
193,278
-3,345
| -2% | -$1.01M | 4.25% | 5 |
|
|
2023
Q2 | $61.1M | Buy |
196,623
+5,935
| +3% | +$1.84M | 3.92% | 5 |
|
|
2023
Q1 | $56.3M | Sell |
190,688
-5,281
| -3% | -$1.56M | 3.82% | 5 |
|
|
2022
Q4 | $61.9M | Buy |
195,969
+2,355
| +1% | +$744K | 4.4% | 2 |
|
|
2022
Q3 | $53.4M | Buy |
193,614
+5,612
| +3% | +$1.55M | 4.54% | 3 |
|
|
2022
Q2 | $51.6M | Buy |
188,002
+45,862
| +32% | +$12.6M | 3.72% | 4 |
|
|
2022
Q1 | $42.5M | Buy |
142,140
+9,074
| +7% | +$2.72M | 3.21% | 11 |
|
|
2021
Q4 | $55.2M | Sell |
133,066
-2,002
| -1% | -$831K | 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% | +$584K | 3.25% | 8 |
|
|
2021
Q1 | $39.3M | Buy |
128,890
+4,310
| +3% | +$1.32M | 3.69% | 8 |
|
|
2020
Q4 | $33.1M | Buy |
124,580
+2,671
| +2% | +$709K | 3.32% | 9 |
|
|
2020
Q3 | $33.9M | Sell |
121,909
-588
| -0.5% | -$163K | 3.81% | 5 |
|
|
2020
Q2 | $30.7M | Buy |
122,497
+14,067
| +13% | +$3.52M | 3.73% | 4 |
|
|
2020
Q1 | $20.2M | Buy |
108,430
+2,236
| +2% | +$417K | 2.8% | 19 |
|
|
2019
Q4 | $23.2M | Buy |
106,194
+1,433
| +1% | +$313K | 2.52% | 24 |
|
|
2019
Q3 | $24.3M | Sell |
104,761
-537
| -0.5% | -$125K | 2.8% | 17 |
|
|
2019
Q2 | $21.9M | Buy |
105,298
+743
| +0.7% | +$155K | 2.57% | 23 |
|
|
2019
Q1 | $20.1M | Buy |
104,555
+1,622
| +2% | +$311K | 2.46% | 23 |
|
|
2018
Q4 | $17.7M | Buy |
102,933
+1,026
| +1% | +$176K | 2.4% | 24 |
|
|
2018
Q3 | $21.1M | Buy |
101,907
+2,267
| +2% | +$470K | 2.57% | 18 |
|
|
2018
Q2 | $19.4M | Buy |
99,640
+3,511
| +4% | +$685K | 2.61% | 20 |
|
|
2018
Q1 | $17.1M | Buy |
96,129
+34,893
| +57% | +$6.22M | 2.38% | 25 |
|
|
2017
Q4 | $11.6M | Buy |
61,236
+16,954
| +38% | +$3.21M | 1.55% | 28 |
|
|
2017
Q3 | $7.24M | Sell |
44,282
-4,078
| -8% | -$667K | 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% | -$568K | 1.13% | 30 |
|
|
2016
Q4 | $7.47M | Sell |
55,725
-72,206
| -56% | -$9.68M | 1.19% | 32 |
|
|
2016
Q3 | $15.2M | Buy |
127,931
+69,242
| +118% | +$8.24M | 1.29% | 31 |
|
|
2016
Q2 | $7.49M | Sell |
58,689
-2,004
| -3% | -$256K | 1.26% | 31 |
|
|
2016
Q1 | $8.1M | Sell |
60,693
-1,500
| -2% | -$200K | 1.38% | 29 |
|
|
2015
Q4 | $8.23M | Sell |
62,193
-5,960
| -9% | -$788K | 1.45% | 30 |
|
|
2015
Q3 | $7.87M | Sell |
68,153
-2,895
| -4% | -$334K | 1.52% | 30 |
|
|
2015
Q2 | $7.9M | Sell |
71,048
-1,425
| -2% | -$158K | 1.38% | 31 |
|
|
2015
Q1 | $8.23M | Sell |
72,473
-704
| -1% | -$80K | 1.48% | 29 |
|
|
2014
Q4 | $7.68M | Sell |
73,177
-1,720
| -2% | -$181K | 1.39% | 32 |
|
|
2014
Q3 | $6.87M | Buy |
74,897
+228
| +0.3% | +$20.9K | 1.36% | 33 |
|
|
2014
Q2 | $6.05M | Sell |
74,669
-152,839
| -67% | -$12.4M | 1.23% | 36 |
|
|
2014
Q1 | $18M | Sell |
227,508
-4,005
| -2% | -$317K | 1.33% | 36 |
|
|
2013
Q4 | $19.1M | Buy |
231,513
+153,057
| +195% | +$12.6M | 1.47% | 34 |
|
|
2013
Q3 | $5.95M | Sell |
78,456
-1,691
| -2% | -$128K | 1.52% | 34 |
|
|
2013
Q2 | $6.21M | Buy |
+80,147
| New | +$6.21M | 1.65% | 31 |
|