Concentric Capital Strategies’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 | – | Sell |
-20,424
| Closed | -$7.49M | – | 284 |
|
|
2025
Q1 | $7.49M | Sell |
20,424
-7,614
| -27% | -$2.79M | 0.7% | 23 |
|
|
2024
Q4 | $10.9M | Buy |
28,038
+24,574
| +709% | +$9.56M | 0.5% | 31 |
|
|
2024
Q3 | $1.4M | Buy |
3,464
+1,286
| +59% | +$521K | 0.06% | 200 |
|
|
2024
Q2 | $750K | Buy |
+2,178
| New | +$750K | 0.04% | 237 |
|
|
2023
Q4 | – | Sell |
-11,492
| Closed | -$3.47M | – | 248 |
|
|
2023
Q3 | $3.47M | Buy |
11,492
+1,492
| +15% | +$451K | 0.36% | 76 |
|
|
2023
Q2 | $3.11M | Buy |
+10,000
| New | +$3.11M | 0.63% | 57 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$1.38M | – | 168 |
|
|
2022
Q3 | $1.38M | Buy |
+5,000
| New | +$1.38M | 0.49% | 73 |
|