CAM
Columbia Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
13,954
-379
| -3% | -$139K | 1.01% | 29 |
|
|
2025
Q1 | $5.25M | Sell |
14,333
-671
| -4% | -$246K | 1.03% | 29 |
|
|
2024
Q4 | $5.84M | Sell |
15,004
-1,843
| -11% | -$717K | 1.07% | 22 |
|
|
2024
Q3 | $6.83M | Sell |
16,847
-405
| -2% | -$164K | 1.19% | 22 |
|
|
2024
Q2 | $5.94M | Sell |
17,252
-590
| -3% | -$203K | 1.11% | 24 |
|
|
2024
Q1 | $6.18M | Hold |
17,842
| – | – | 1.25% | 19 |
|
|
2023
Q4 | $6.18M | Sell |
17,842
-503
| -3% | -$174K | 1.25% | 19 |
|
|
2023
Q3 | $5.54M | Sell |
18,345
-234
| -1% | -$70.7K | 1.22% | 22 |
|
|
2023
Q2 | $5.77M | Sell |
18,579
-259
| -1% | -$80.5K | 1.23% | 21 |
|
|
2023
Q1 | $5.56M | Sell |
18,838
-706
| -4% | -$208K | 1.25% | 20 |
|
|
2022
Q4 | $6.17M | Sell |
19,544
-401
| -2% | -$127K | 1.5% | 16 |
|
|
2022
Q3 | $5.5M | Buy |
19,945
+9
| +0% | +$2.48K | 1.45% | 16 |
|
|
2022
Q2 | $5.47M | Buy |
+19,936
| New | +$5.47M | 1.39% | 18 |
|
|
2021
Q4 | $8.26M | Sell |
19,904
-313
| -2% | -$130K | 1.67% | 13 |
|
|
2021
Q3 | $6.64M | Sell |
20,217
-162
| -0.8% | -$53.2K | 1.45% | 15 |
|
|
2021
Q2 | $6.5M | Sell |
20,379
-25,568
| -56% | -$8.15M | 1.44% | 16 |
|
|
2021
Q1 | $14M | Buy |
45,947
+920
| +2% | +$281K | 2.54% | 7 |
|
|
2020
Q4 | $12M | Buy |
45,027
+812
| +2% | +$216K | 2.41% | 9 |
|
|
2020
Q3 | $12.3M | Sell |
44,215
-667
| -1% | -$185K | 2.81% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
44,882
+627
| +1% | +$157K | 2.69% | 6 |
|
|
2020
Q1 | $8.26M | Buy |
44,255
+1,275
| +3% | +$238K | 2.04% | 12 |
|
|
2019
Q4 | $93.9K | Buy |
42,980
+731
| +2% | +$1.6K | 2.26% | 9 |
|
|
2019
Q3 | $9.8M | Buy |
42,249
+323
| +0.8% | +$74.9K | 2.55% | 7 |
|
|
2019
Q2 | $8.72M | Buy |
41,926
+1,716
| +4% | +$357K | 2.3% | 10 |
|
|
2019
Q1 | $7.72M | Sell |
40,210
-18
| -0% | -$3.45K | 2.06% | 12 |
|
|
2018
Q4 | $6.91M | Buy |
40,228
+263
| +0.7% | +$45.2K | 2.1% | 12 |
|
|
2018
Q3 | $8.28M | Buy |
39,965
+2,331
| +6% | +$483K | 2.16% | 11 |
|
|
2018
Q2 | $7.34M | Buy |
37,634
+195
| +0.5% | +$38K | 2.14% | 12 |
|
|
2018
Q1 | $6.67M | Buy |
37,439
+67
| +0.2% | +$11.9K | 1.96% | 12 |
|
|
2017
Q4 | $7.08M | Buy |
37,372
+175
| +0.5% | +$33.2K | 2.03% | 11 |
|
|
2017
Q3 | $6.08M | Buy |
37,197
+4,385
| +13% | +$717K | 1.87% | 12 |
|
|
2017
Q2 | $5.03M | Hold |
32,812
| – | – | 1.62% | 15 |
|
|
2017
Q1 | $4.82M | Buy |
32,812
+70
| +0.2% | +$10.3K | 1.61% | 17 |
|
|
2016
Q4 | $4.39M | Buy |
32,742
+290
| +0.9% | +$38.9K | 1.48% | 19 |
|
|
2016
Q3 | $4.18M | Buy |
32,452
+49
| +0.2% | +$6.31K | 1.46% | 18 |
|
|
2016
Q2 | $4.14M | Buy |
32,403
+656
| +2% | +$83.8K | 1.47% | 19 |
|
|
2016
Q1 | $4.24M | Sell |
31,747
-4
| -0% | -$534 | 1.56% | 18 |
|
|
2015
Q4 | $4.2M | Hold |
31,751
| – | – | 1.69% | 15 |
|
|
2015
Q3 | $3.67M | Sell |
31,751
-75
| -0.2% | -$8.66K | 1.49% | 17 |
|
|
2015
Q2 | $3.54M | Hold |
31,826
| – | – | 1.35% | 18 |
|
|
2015
Q1 | $3.62M | Hold |
31,826
| – | – | 1.36% | 18 |
|
|
2014
Q4 | $3.34M | Sell |
31,826
-150
| -0.5% | -$15.7K | 1.29% | 19 |
|
|
2014
Q3 | $2.93M | Hold |
31,976
| – | – | 1.18% | 23 |
|
|
2014
Q2 | $2.59M | Buy |
31,976
+56
| +0.2% | +$4.53K | 1.05% | 27 |
|
|
2014
Q1 | $2.53M | Sell |
31,920
-235
| -0.7% | -$18.6K | 1.1% | 27 |
|
|
2013
Q4 | $2.65M | Buy |
+32,155
| New | +$2.65M | 1.17% | 27 |
|