Covenant Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
4,368
| – | – | 0.48% | 26 |
|
|
2025
Q1 | $1.6M | Sell |
4,368
-29
| -0.7% | -$10.6K | 0.52% | 23 |
|
|
2024
Q4 | $1.71M | Sell |
4,397
-223
| -5% | -$86.7K | 0.53% | 22 |
|
|
2024
Q3 | $1.87M | Buy |
4,620
+252
| +6% | +$102K | 0.54% | 22 |
|
|
2024
Q2 | $1.5M | Hold |
4,368
| – | – | 0.46% | 25 |
|
|
2024
Q1 | $1.68M | Hold |
4,368
| – | – | 0.49% | 22 |
|
|
2023
Q4 | $1.51M | Sell |
4,368
-35
| -0.8% | -$12.1K | 0.48% | 24 |
|
|
2023
Q3 | $1.33M | Hold |
4,403
| – | – | 0.48% | 26 |
|
|
2023
Q2 | $1.37M | Buy |
4,403
+35
| +0.8% | +$10.9K | 0.49% | 22 |
|
|
2023
Q1 | $1.29M | Sell |
4,368
-1,237
| -22% | -$365K | 0.49% | 29 |
|
|
2022
Q4 | $1.77M | Sell |
5,605
-907
| -14% | -$286K | 0.71% | 15 |
|
|
2022
Q3 | $1.8M | Hold |
6,512
| – | – | 0.88% | 14 |
|
|
2022
Q2 | $1.79M | Hold |
6,512
| – | – | 0.83% | 13 |
|
|
2022
Q1 | $1.95M | Sell |
6,512
-153
| -2% | -$45.8K | 0.78% | 15 |
|
|
2021
Q4 | $2.77M | Hold |
6,665
| – | – | 1.03% | 14 |
|
|
2021
Q3 | $2.19M | Hold |
6,665
| – | – | 0.86% | 16 |
|
|
2021
Q2 | $2.13M | Hold |
6,665
| – | – | 0.8% | 17 |
|
|
2021
Q1 | $2.03M | Sell |
6,665
-425
| -6% | -$130K | 0.81% | 16 |
|
|
2020
Q4 | $1.88M | Hold |
7,090
| – | – | 0.8% | 18 |
|
|
2020
Q3 | $1.97M | Sell |
7,090
-621
| -8% | -$172K | 0.95% | 14 |
|
|
2020
Q2 | $1.93M | Sell |
7,711
-200
| -3% | -$50.1K | 0.9% | 18 |
|
|
2020
Q1 | $1.48M | Sell |
7,911
-193
| -2% | -$36K | 0.79% | 18 |
|
|
2019
Q4 | $1.77M | Hold |
8,104
| – | – | 0.83% | 16 |
|
|
2019
Q3 | $1.88M | Hold |
8,104
| – | – | 1% | 11 |
|
|
2019
Q2 | $1.69M | Hold |
8,104
| – | – | 0.89% | 13 |
|
|
2019
Q1 | $1.56M | Buy |
+8,104
| New | +$1.56M | 0.86% | 11 |
|