Covenant Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
6,253
-95
| -1% | -$34.6K | 0.42% | 73 |
|
|
2025
Q4 | $2.18M | Sell |
6,348
-149
| -2% | -$54.6K | 0.42% | 72 |
|
|
2025
Q3 | $2.63M | Buy |
6,497
+142
| +2% | +$55.8K | 0.5% | 61 |
|
|
2025
Q2 | $2.33M | Buy |
6,355
+114
| +2% | +$41.3K | 0.48% | 58 |
|
|
2025
Q1 | $2.29M | Buy |
6,241
+1
| +0% | +$390 | 0.58% | 58 |
|
|
2024
Q4 | $2.43M | Sell |
6,240
-1,033
| -14% | -$422K | 0.54% | 65 |
|
|
2024
Q3 | $2.95M | Sell |
7,273
-179
| -2% | -$65.3K | 0.65% | 57 |
|
|
2024
Q2 | $2.57M | Buy |
7,452
+898
| +14% | +$306K | 0.58% | 60 |
|
|
2024
Q1 | $2.51M | Buy |
6,554
+277
| +4% | +$101K | 0.61% | 54 |
|
|
2023
Q4 | $2.18M | Buy |
6,277
+583
| +10% | +$181K | 0.61% | 62 |
|
|
2023
Q3 | $1.72M | Buy |
5,694
+29
| +0.5% | +$9.33K | 0.53% | 63 |
|
|
2023
Q2 | $1.76M | Buy |
5,665
+39
| +0.7% | +$11.5K | 0.52% | 68 |
|
|
2023
Q1 | $1.66M | Buy |
5,626
+135
| +2% | +$41.4K | 0.54% | 77 |
|
|
2022
Q4 | $1.73M | Buy |
5,491
+115
| +2% | +$35K | 0.62% | 72 |
|
|
2022
Q3 | $1.48M | Sell |
5,376
-10
| -0.2% | -$2.95K | 0.59% | 70 |
|
|
2022
Q2 | $1.48M | Buy |
5,386
+129
| +2% | +$38.1K | 0.57% | 73 |
|
|
2022
Q1 | $1.57M | Buy |
5,257
+170
| +3% | +$59K | 0.47% | 66 |
|
|
2021
Q4 | $2.11M | Buy |
5,087
+25
| +0.5% | +$9.52K | 0.57% | 52 |
|
|
2021
Q3 | $1.66M | Sell |
5,062
-89
| -2% | -$29.2K | 0.5% | 56 |
|
|
2021
Q2 | $1.64M | Buy |
5,151
+238
| +5% | +$75.7K | 0.49% | 57 |
|
|
2021
Q1 | $1.5M | Buy |
4,913
+59
| +1% | +$16.3K | 0.5% | 62 |
|
|
2020
Q4 | $1.29M | Buy |
4,854
+546
| +13% | +$150K | 0.45% | 63 |
|
|
2020
Q3 | $1.2M | Hold |
4,308
| – | – | 0.48% | 66 |
|
|
2020
Q2 | $1.08M | Buy |
4,308
+32
| +0.7% | +$7.33K | 0.46% | 71 |
|
|
2020
Q1 | $798K | Buy |
4,276
+535
| +14% | +$117K | 0.45% | 78 |
|
|
2019
Q4 | $817K | Buy |
3,741
+666
| +22% | +$151K | 0.4% | 78 |
|
|
2019
Q3 | $713K | Buy |
3,075
+50
| +2% | +$10.9K | 0.38% | 76 |
|
|
2019
Q2 | $629K | Buy |
3,025
+100
| +3% | +$19.9K | 0.33% | 83 |
|
|
2019
Q1 | $561K | Sell |
2,925
-418
| -13% | -$76.7K | 0.31% | 89 |
|
|
2018
Q4 | $693K | Hold |
3,343
| – | – | 0.35% | 83 |
|
|
2018
Q3 | $693K | Buy |
3,343
+2,170
| +185% | +$437K | 0.35% | 83 |
|
|
2018
Q2 | $229K | Buy |
+1,173
| New | +$219K | 0.12% | 126 |
|
|
2017
Q1 | – | Sell |
-1,679
| Closed | -$225K | – | 137 |
|
|
2016
Q4 | $225K | Buy |
+1,679
| New | +$216K | 0.15% | 120 |
|
Other funds holding HD
VCM
VPM
