CA
CoreCap Advisors’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Buy |
6,197
+312
| +5% | +$114K | 0.09% | 196 |
|
2025
Q1 | $2.16M | Buy |
5,885
+105
| +2% | +$38.5K | 0.1% | 198 |
|
2024
Q4 | $2.25M | Buy |
5,780
+783
| +16% | +$305K | 0.1% | 198 |
|
2024
Q3 | $2.02M | Buy |
+4,997
| New | +$2.02M | 0.1% | 217 |
|
2024
Q2 | – | Sell |
-8,665
| Closed | -$3.32M | – | 2029 |
|
2024
Q1 | $3.32M | Buy |
8,665
+3,259
| +60% | +$1.25M | 0.18% | 112 |
|
2023
Q4 | $1.87M | Buy |
5,406
+1,091
| +25% | +$378K | 0.12% | 172 |
|
2023
Q3 | $1.3M | Sell |
4,315
-159
| -4% | -$48K | 0.09% | 201 |
|
2023
Q2 | $1.39M | Buy |
+4,474
| New | +$1.39M | 0.1% | 198 |
|
2022
Q4 | $2.55M | Buy |
8,058
+4,939
| +158% | +$1.56M | 0.18% | 96 |
|
2022
Q3 | $861K | Buy |
3,119
+58
| +2% | +$16K | 0.07% | 237 |
|
2022
Q2 | $840K | Sell |
3,061
-6,277
| -67% | -$1.72M | 0.07% | 242 |
|
2022
Q1 | $2.8M | Buy |
9,338
+1,366
| +17% | +$409K | 0.19% | 92 |
|
2021
Q4 | $3.31M | Buy |
+7,972
| New | +$3.31M | 0.22% | 85 |
|