Cookson Peirce & Co’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 |
-719
| Closed | -$264K | – | 293 |
|
|
2025
Q1 | $264K | Buy |
719
+163
| +29% | +$59.8K | 0.01% | 243 |
|
|
2024
Q4 | $216K | Buy |
+556
| New | +$216K | 0.01% | 257 |
|
|
2022
Q1 | – | Sell |
-1,457
| Closed | -$605K | – | 218 |
|
|
2021
Q4 | $605K | Buy |
1,457
+154
| +12% | +$63.9K | 0.03% | 139 |
|
|
2021
Q3 | $428K | Buy |
1,303
+250
| +24% | +$82.1K | 0.03% | 153 |
|
|
2021
Q2 | $336K | Buy |
1,053
+334
| +46% | +$107K | 0.02% | 169 |
|
|
2021
Q1 | $219K | Buy |
+719
| New | +$219K | 0.01% | 164 |
|
|
2020
Q4 | – | Sell |
-1,460
| Closed | -$405K | – | 172 |
|
|
2020
Q3 | $405K | Buy |
1,460
+661
| +83% | +$183K | 0.03% | 113 |
|
|
2020
Q2 | $200K | Buy |
+799
| New | +$200K | 0.02% | 128 |
|
|
2016
Q3 | – | Sell |
-48,303
| Closed | -$6.17M | – | 146 |
|
|
2016
Q2 | $6.17M | Buy |
48,303
+1,390
| +3% | +$177K | 0.92% | 41 |
|
|
2016
Q1 | $6.26M | Buy |
46,913
+4,460
| +11% | +$595K | 0.99% | 37 |
|
|
2015
Q4 | $5.61M | Buy |
42,453
+2,875
| +7% | +$380K | 0.85% | 39 |
|
|
2015
Q3 | $4.57M | Buy |
39,578
+1,470
| +4% | +$170K | 0.76% | 47 |
|
|
2015
Q2 | $4.24M | Buy |
38,108
+4,878
| +15% | +$542K | 0.71% | 44 |
|
|
2015
Q1 | $3.78M | Buy |
33,230
+5,660
| +21% | +$643K | 0.66% | 43 |
|
|
2014
Q4 | $2.89M | Buy |
+27,570
| New | +$2.89M | 0.6% | 46 |
|
|
2013
Q3 | – | Sell |
-182,267
| Closed | -$14.1M | – | 124 |
|
|
2013
Q2 | $14.1M | Buy |
+182,267
| New | +$14.1M | 4.11% | 4 |
|