Concord Asset Management (Virginia)’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 | $3.71M | Buy |
10,130
+1,479
| +17% | +$542K | 0.56% | 40 |
|
|
2025
Q1 | $3.08M | Sell |
8,651
-1,422
| -14% | -$507K | 0.68% | 35 |
|
|
2024
Q4 | $3.92M | Sell |
10,073
-669
| -6% | -$260K | 0.86% | 29 |
|
|
2024
Q3 | $4.35M | Buy |
10,742
+995
| +10% | +$403K | 0.98% | 28 |
|
|
2024
Q2 | $3.36M | Buy |
9,747
+1,364
| +16% | +$470K | 0.83% | 33 |
|
|
2024
Q1 | $3.22M | Buy |
8,383
+787
| +10% | +$302K | 0.85% | 33 |
|
|
2023
Q4 | $2.63M | Buy |
7,596
+2,242
| +42% | +$777K | 0.77% | 33 |
|
|
2023
Q3 | $1.62M | Buy |
5,354
+1,589
| +42% | +$480K | 0.54% | 35 |
|
|
2023
Q2 | $1.17M | Buy |
3,765
+896
| +31% | +$278K | 0.41% | 39 |
|
|
2023
Q1 | $847K | Buy |
2,869
+2,078
| +263% | +$613K | 0.35% | 39 |
|
|
2022
Q4 | $250K | Buy |
+791
| New | +$250K | 0.17% | 47 |
|