CAM
Covenant Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
6,355
+114
| +2% | +$41.8K | 0.34% | 52 |
|
|
2025
Q1 | $2.29M | Buy |
6,241
+1
| +0% | +$366 | 0.5% | 52 |
|
|
2024
Q4 | $2.43M | Sell |
6,240
-1,033
| -14% | -$402K | 0.37% | 51 |
|
|
2024
Q3 | $2.95M | Sell |
7,273
-179
| -2% | -$72.5K | 0.46% | 45 |
|
|
2024
Q2 | $2.57M | Buy |
7,452
+898
| +14% | +$309K | 0.41% | 50 |
|
|
2024
Q1 | $2.51M | Buy |
6,554
+277
| +4% | +$106K | 0.41% | 48 |
|
|
2023
Q4 | $2.18M | Buy |
6,277
+583
| +10% | +$202K | 0.39% | 52 |
|
|
2023
Q3 | $1.72M | Buy |
5,694
+29
| +0.5% | +$8.76K | 0.45% | 57 |
|
|
2023
Q2 | $1.76M | Buy |
5,665
+39
| +0.7% | +$12.1K | 0.45% | 57 |
|
|
2023
Q1 | $1.66M | Buy |
5,626
+135
| +2% | +$39.8K | 0.4% | 62 |
|
|
2022
Q4 | $1.73M | Buy |
5,491
+115
| +2% | +$36.3K | 0.41% | 54 |
|
|
2022
Q3 | $1.48M | Sell |
5,376
-10
| -0.2% | -$2.76K | 0.42% | 54 |
|
|
2022
Q2 | $1.48M | Buy |
5,386
+129
| +2% | +$35.4K | 0.47% | 62 |
|
|
2022
Q1 | $1.57M | Buy |
5,257
+170
| +3% | +$50.9K | 0.43% | 60 |
|
|
2021
Q4 | $2.11M | Buy |
5,087
+25
| +0.5% | +$10.4K | 0.56% | 51 |
|
|
2021
Q3 | $1.66M | Sell |
5,062
-89
| -2% | -$29.2K | 0.49% | 56 |
|
|
2021
Q2 | $1.64M | Buy |
5,151
+238
| +5% | +$75.9K | 0.49% | 57 |
|
|
2021
Q1 | $1.5M | Buy |
4,913
+59
| +1% | +$18K | 0.47% | 59 |
|
|
2020
Q4 | $1.29M | Buy |
4,854
+546
| +13% | +$145K | 0.42% | 61 |
|
|
2020
Q3 | $1.2M | Hold |
4,308
| – | – | 0.38% | 61 |
|
|
2020
Q2 | $1.08M | Buy |
4,308
+32
| +0.7% | +$8.02K | 0.24% | 60 |
|
|
2020
Q1 | $798K | Buy |
4,276
+535
| +14% | +$99.8K | 0.24% | 65 |
|
|
2019
Q4 | $817K | Buy |
3,741
+666
| +22% | +$145K | 0.36% | 70 |
|
|
2019
Q3 | $713K | Buy |
3,075
+50
| +2% | +$11.6K | 0.36% | 74 |
|
|
2019
Q2 | $629K | Buy |
3,025
+100
| +3% | +$20.8K | 0.33% | 82 |
|
|
2019
Q1 | $561K | Sell |
2,925
-418
| -13% | -$80.2K | 0.29% | 86 |
|
|
2018
Q4 | $693K | Hold |
3,343
| – | – | 0.35% | 82 |
|
|
2018
Q3 | $693K | Buy |
3,343
+2,170
| +185% | +$450K | 0.35% | 82 |
|
|
2018
Q2 | $229K | Buy |
+1,173
| New | +$229K | 0.12% | 125 |
|
|
2017
Q1 | – | Sell |
-1,679
| Closed | -$225K | – | 137 |
|
|
2016
Q4 | $225K | Buy |
+1,679
| New | +$225K | 0.15% | 120 |
|