Cortland Associates’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Buy	706 +1	+0.1%	+$367	0.03%	54
2025 Q1	$258K	Buy	705 +1	+0.1%	+$366	0.03%	54
2024 Q4	$274K	Buy	704 +1	+0.1%	+$389	0.03%	51
2024 Q3	$285K	Buy	703 +2	+0.3%	+$811	0.03%	49
2024 Q2	$241K	Sell	701 -34	-5%	-$11.7K	0.03%	53
2024 Q1	$282K	Buy	735 +1	+0.1%	+$384	0.04%	46
2023 Q4	$254K	Buy	734 +1	+0.1%	+$346	0.04%	49
2023 Q3	$221K	Buy	733 +1	+0.1%	+$302	0.03%	50
2023 Q2	$227K	Buy	732 +2	+0.3%	+$620	0.04%	51
2023 Q1	$216K	Buy	730 +1	+0.1%	+$296	0.03%	51
2022 Q4	$230K	Buy	729 +1	+0.1%	+$316	0.04%	52
2022 Q3	$201K	Buy	+728	New	+$201K	0.04%	54
2022 Q2	–	Sell	-725	Closed	-$217K	–	60
2022 Q1	$217K	Sell	725 -29	-4%	-$8.68K	0.03%	54
2021 Q4	$313K	Buy	754 +5	+0.7%	+$2.08K	0.03%	51
2021 Q3	$246K	Buy	749 +1	+0.1%	+$328	0.03%	59
2021 Q2	$239K	Buy	748 +1	+0.1%	+$320	0.03%	60
2021 Q1	$228K	Buy	+747	New	+$228K	0.03%	59
2020 Q3	–	Sell	-813	Closed	-$204K	–	59
2020 Q2	$204K	Buy	+813	New	+$204K	0.03%	50
2020 Q1	–	Sell	-969	Closed	-$212K	–	54
2019 Q4	$212K	Buy	+969	New	+$212K	0.03%	52