COWA LLC’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 | $914K | Buy |
2,494
+264
| +12% | +$96.8K | 0.35% | 55 |
|
2025
Q1 | $817K | Hold |
2,230
| – | – | 0.35% | 59 |
|
2024
Q4 | $867K | Hold |
2,230
| – | – | 0.4% | 54 |
|
2024
Q3 | $904K | Sell |
2,230
-400
| -15% | -$162K | 0.43% | 49 |
|
2024
Q2 | $905K | Buy |
2,630
+60
| +2% | +$20.7K | 0.48% | 44 |
|
2024
Q1 | $986K | Hold |
2,570
| – | – | 0.58% | 37 |
|
2023
Q4 | $891K | Hold |
2,570
| – | – | 0.56% | 35 |
|
2023
Q3 | $777K | Hold |
2,570
| – | – | 0.52% | 39 |
|
2023
Q2 | $798K | Hold |
2,570
| – | – | 0.53% | 39 |
|
2023
Q1 | $758K | Hold |
2,570
| – | – | 0.62% | 37 |
|
2022
Q4 | $812K | Hold |
2,570
| – | – | 0.5% | 41 |
|
2022
Q3 | $709K | Buy |
2,570
+485
| +23% | +$134K | 0.47% | 45 |
|
2022
Q2 | $572K | Hold |
2,085
| – | – | 0.33% | 66 |
|
2022
Q1 | $624K | Hold |
2,085
| – | – | 0.31% | 62 |
|
2021
Q4 | $865K | Hold |
2,085
| – | – | 0.44% | 45 |
|
2021
Q3 | $684K | Hold |
2,085
| – | – | 0.39% | 47 |
|
2021
Q2 | $670K | Hold |
2,085
| – | – | 0.42% | 46 |
|
2021
Q1 | $665K | Hold |
2,085
| – | – | 0.4% | 50 |
|
2020
Q4 | $571K | Buy |
+2,085
| New | +$571K | 0.43% | 47 |
|