Core Alternative Capital’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 | $1.39M | Buy |
3,785
+2,595
| +218% | +$951K | 0.38% | 59 |
|
|
2025
Q1 | $436K | Sell |
1,190
-182
| -13% | -$66.7K | 0.1% | 87 |
|
|
2024
Q4 | $534K | Sell |
1,372
-112
| -8% | -$43.6K | 0.11% | 84 |
|
|
2024
Q3 | $601K | Buy |
1,484
+102
| +7% | +$41.3K | 0.12% | 85 |
|
|
2024
Q2 | $476K | Buy |
1,382
+5
| +0.4% | +$1.72K | 0.1% | 88 |
|
|
2024
Q1 | $528K | Sell |
1,377
-176
| -11% | -$67.5K | 0.09% | 86 |
|
|
2023
Q4 | $538K | Sell |
1,553
-723
| -32% | -$251K | 0.09% | 86 |
|
|
2023
Q3 | $688K | Sell |
2,276
-307
| -12% | -$92.8K | 0.11% | 80 |
|
|
2023
Q2 | $802K | Buy |
2,583
+1,117
| +76% | +$347K | 0.12% | 66 |
|
|
2023
Q1 | $433K | Sell |
1,466
-390
| -21% | -$115K | 0.06% | 73 |
|
|
2022
Q4 | $586K | Sell |
1,856
-269
| -13% | -$85K | 0.07% | 82 |
|
|
2022
Q3 | $586K | Buy |
2,125
+139
| +7% | +$38.3K | 0.09% | 74 |
|
|
2022
Q2 | $545K | Buy |
1,986
+271
| +16% | +$74.4K | 0.13% | 80 |
|
|
2022
Q1 | $513K | Buy |
1,715
+1,561
| +1,014% | +$467K | 0.14% | 74 |
|
|
2021
Q4 | $64K | Buy |
154
+65
| +73% | +$27K | 0.01% | 111 |
|
|
2021
Q3 | $29K | Buy |
+89
| New | +$29K | 0.01% | 81 |
|