CSA
Cottage Street Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
12,100
-901
| -7% | -$330K | 2.31% | 12 |
|
|
2025
Q1 | $4.76M | Sell |
13,001
-248
| -2% | -$90.9K | 2.38% | 14 |
|
|
2024
Q4 | $5.15M | Buy |
13,249
+33
| +0.2% | +$12.8K | 2.68% | 12 |
|
|
2024
Q3 | $5.36M | Sell |
13,216
-79
| -0.6% | -$32K | 2.92% | 9 |
|
|
2024
Q2 | $4.58M | Sell |
13,295
-186
| -1% | -$64K | 2.7% | 11 |
|
|
2024
Q1 | $5.17M | Buy |
13,481
+41
| +0.3% | +$15.7K | 3.12% | 10 |
|
|
2023
Q4 | $4.64M | Buy |
13,440
+258
| +2% | +$89.2K | 3.13% | 9 |
|
|
2023
Q3 | $3.98M | Buy |
13,182
+64
| +0.5% | +$19.3K | 2.91% | 9 |
|
|
2023
Q2 | $4.08M | Sell |
13,118
-261
| -2% | -$81.1K | 2.95% | 10 |
|
|
2023
Q1 | $3.95M | Sell |
13,379
-3,567,065
| -100% | -$1.05B | 3.06% | 11 |
|
|
2022
Q4 | $659M | Buy |
3,580,444
+3,567,063
| +26,658% | +$656M | 3.4% | 12 |
|
|
2022
Q3 | $3.69M | Buy |
13,381
+4
| +0% | +$1.1K | 3.03% | 10 |
|
|
2022
Q2 | $3.67M | Buy |
13,377
+21
| +0.2% | +$5.76K | 2.76% | 11 |
|
|
2022
Q1 | $4M | Buy |
13,356
+22
| +0.2% | +$6.59K | 2.39% | 12 |
|
|
2021
Q4 | $5.53M | Sell |
13,334
-185
| -1% | -$76.8K | 3.13% | 9 |
|
|
2021
Q3 | $4.44M | Sell |
13,519
-914
| -6% | -$300K | 2.98% | 9 |
|
|
2021
Q2 | $4.6M | Sell |
14,433
-780
| -5% | -$249K | 2.73% | 10 |
|
|
2021
Q1 | $4.64M | Sell |
15,213
-301
| -2% | -$91.9K | 3.05% | 7 |
|
|
2020
Q4 | $4.12M | Buy |
15,514
+40
| +0.3% | +$10.6K | 3.85% | 8 |
|
|
2020
Q3 | $4.3M | Sell |
15,474
-1,921
| -11% | -$533K | 3.15% | 7 |
|
|
2020
Q2 | $4.36M | Sell |
17,395
-239
| -1% | -$59.9K | 3.27% | 6 |
|
|
2020
Q1 | $3.28M | Buy |
17,634
+202
| +1% | +$37.6K | 2.96% | 9 |
|
|
2019
Q4 | $3.81M | Buy |
17,432
+405
| +2% | +$88.4K | 2.16% | 14 |
|
|
2019
Q3 | $3.95M | Buy |
17,027
+490
| +3% | +$114K | 2.38% | 12 |
|
|
2019
Q2 | $3.44M | Sell |
16,537
-1,610
| -9% | -$335K | 2.05% | 14 |
|
|
2019
Q1 | $3.48M | Sell |
18,147
-399
| -2% | -$76.6K | 2.13% | 14 |
|
|
2018
Q4 | $3.19M | Buy |
18,546
+38
| +0.2% | +$6.53K | 2.12% | 15 |
|
|
2018
Q3 | $3.83M | Sell |
18,508
-100
| -0.5% | -$20.7K | 2.17% | 15 |
|
|
2018
Q2 | $3.63M | Buy |
18,608
+796
| +4% | +$155K | 2.13% | 17 |
|
|
2018
Q1 | $3.18M | Buy |
17,812
+10
| +0.1% | +$1.78K | 1.94% | 18 |
|
|
2017
Q4 | $3.37M | Sell |
17,802
-675
| -4% | -$128K | 2% | 18 |
|
|
2017
Q3 | $3.02M | Buy |
18,477
+75
| +0.4% | +$12.3K | 1.92% | 18 |
|
|
2017
Q2 | $2.82M | Sell |
18,402
-49
| -0.3% | -$7.51K | 1.91% | 17 |
|
|
2017
Q1 | $2.71M | Sell |
18,451
-299
| -2% | -$43.9K | 1.93% | 16 |
|
|
2016
Q4 | $2.51M | Sell |
18,750
-475
| -2% | -$63.7K | 1.92% | 14 |
|
|
2016
Q3 | $2.47M | Buy |
19,225
+1,101
| +6% | +$142K | 1.9% | 16 |
|
|
2016
Q2 | $2.31M | Buy |
18,124
+1,220
| +7% | +$156K | 1.87% | 16 |
|
|
2016
Q1 | $2.26M | Sell |
16,904
-399
| -2% | -$53.3K | 1.97% | 16 |
|
|
2015
Q4 | $2.14M | Buy |
+17,303
| New | +$2.14M | 1.89% | 16 |
|