Close Asset Management’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 | $333K | Buy |
908
+26
| +3% | +$9.54K | 0.01% | 112 |
|
|
2025
Q1 | $323K | Hold |
882
| – | – | 0.01% | 111 |
|
|
2024
Q4 | $343K | Hold |
882
| – | – | 0.01% | 110 |
|
|
2024
Q3 | $357K | Sell |
882
-60
| -6% | -$24.3K | 0.01% | 110 |
|
|
2024
Q2 | $324K | Buy |
942
+550
| +140% | +$189K | 0.01% | 112 |
|
|
2024
Q1 | $150K | Sell |
392
-24
| -6% | -$9.18K | 0.01% | 129 |
|
|
2023
Q4 | $144K | Sell |
416
-16
| -4% | -$5.54K | 0.01% | 127 |
|
|
2023
Q3 | $130K | Buy |
432
+50
| +13% | +$15K | 0.01% | 124 |
|
|
2023
Q2 | $119K | Hold |
382
| – | – | 0.01% | 126 |
|
|
2023
Q1 | $113K | Buy |
382
+30
| +9% | +$8.87K | 0.01% | 118 |
|
|
2022
Q4 | $111K | Hold |
352
| – | – | 0.01% | 108 |
|
|
2022
Q3 | $97K | Hold |
352
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $97K | Buy |
352
+86
| +32% | +$23.7K | ﹤0.01% | 109 |
|
|
2022
Q1 | $110K | Hold |
266
| – | – | ﹤0.01% | 99 |
|
|
2021
Q4 | $110K | Sell |
266
-86
| -24% | -$35.6K | ﹤0.01% | 99 |
|
|
2021
Q3 | $116K | Sell |
352
-35
| -9% | -$11.5K | 0.01% | 96 |
|
|
2021
Q2 | $123K | Sell |
387
-20
| -5% | -$6.36K | 0.01% | 104 |
|
|
2021
Q1 | $124K | Buy |
+407
| New | +$124K | 0.01% | 110 |
|