CAM
Claret Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
1,359
-1
| -0.1% | -$366 | 0.06% | 109 |
|
|
2025
Q1 | $499K | Buy |
1,360
+35
| +3% | +$12.8K | 0.07% | 101 |
|
|
2024
Q4 | $516K | Sell |
1,325
-131
| -9% | -$51K | 0.08% | 99 |
|
|
2024
Q3 | $590K | Sell |
1,456
-4
| -0.3% | -$1.62K | 0.1% | 87 |
|
|
2024
Q2 | $503K | Sell |
1,460
-446
| -23% | -$154K | 0.09% | 93 |
|
|
2024
Q1 | $731K | Sell |
1,906
-11
| -0.6% | -$4.22K | 0.12% | 84 |
|
|
2023
Q4 | $664K | Sell |
1,917
-8
| -0.4% | -$2.77K | 0.12% | 83 |
|
|
2023
Q3 | $582K | Sell |
1,925
-56
| -3% | -$16.9K | 0.11% | 83 |
|
|
2023
Q2 | $615K | Buy |
1,981
+32
| +2% | +$9.93K | 0.12% | 83 |
|
|
2023
Q1 | $575K | Sell |
1,949
-12
| -0.6% | -$3.54K | 0.11% | 90 |
|
|
2022
Q4 | $619K | Buy |
1,961
+26
| +1% | +$8.21K | 0.14% | 82 |
|
|
2022
Q3 | $534K | Sell |
1,935
-19
| -1% | -$5.24K | 0.13% | 80 |
|
|
2022
Q2 | $536K | Sell |
1,954
-72
| -4% | -$19.8K | 0.12% | 92 |
|
|
2022
Q1 | $606K | Buy |
2,026
+15
| +0.7% | +$4.49K | 0.12% | 87 |
|
|
2021
Q4 | $835K | Sell |
2,011
-24
| -1% | -$9.97K | 0.15% | 67 |
|
|
2021
Q3 | $668K | Buy |
2,035
+58
| +3% | +$19K | 0.11% | 85 |
|
|
2021
Q2 | $630K | Buy |
1,977
+20
| +1% | +$6.37K | 0.1% | 92 |
|
|
2021
Q1 | $597K | Buy |
1,957
+29
| +2% | +$8.85K | 0.11% | 101 |
|
|
2020
Q4 | $512K | Sell |
1,928
-28
| -1% | -$7.44K | 0.1% | 104 |
|
|
2020
Q3 | $543K | Sell |
1,956
-7
| -0.4% | -$1.94K | 0.12% | 94 |
|
|
2020
Q2 | $492K | Sell |
1,963
-443
| -18% | -$111K | 0.12% | 93 |
|
|
2020
Q1 | $449K | Sell |
2,406
-232
| -9% | -$43.3K | 0.13% | 91 |
|
|
2019
Q4 | $576K | Sell |
2,638
-69
| -3% | -$15.1K | 0.11% | 99 |
|
|
2019
Q3 | $628K | Buy |
2,707
+12
| +0.4% | +$2.78K | 0.13% | 92 |
|
|
2019
Q2 | $560K | Buy |
2,695
+121
| +5% | +$25.1K | 0.12% | 97 |
|
|
2019
Q1 | $494K | Buy |
2,574
+23
| +0.9% | +$4.41K | 0.1% | 108 |
|
|
2018
Q4 | $438K | Buy |
2,551
+35
| +1% | +$6.01K | 0.1% | 109 |
|
|
2018
Q3 | $521K | Buy |
2,516
+1,176
| +88% | +$244K | 0.1% | 103 |
|
|
2018
Q2 | $261K | Buy |
+1,340
| New | +$261K | 0.05% | 152 |
|