Cox Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,460
| Closed | -$1.19M | – | 74 |
|
|
2024
Q2 | $1.19M | Sell |
3,460
-321
| -8% | -$111K | 0.72% | 48 |
|
|
2024
Q1 | $1.45M | Sell |
3,781
-347
| -8% | -$133K | 0.89% | 46 |
|
|
2023
Q4 | $1.43M | Sell |
4,128
-125
| -3% | -$43.3K | 0.93% | 44 |
|
|
2023
Q3 | $1.29M | Buy |
4,253
+192
| +5% | +$58K | 0.9% | 44 |
|
|
2023
Q2 | $1.26M | Sell |
4,061
-68
| -2% | -$21.1K | 0.93% | 43 |
|
|
2023
Q1 | $1.22M | Sell |
4,129
-25
| -0.6% | -$7.38K | 0.88% | 46 |
|
|
2022
Q4 | $1.31M | Buy |
4,154
+99
| +2% | +$31.3K | 0.85% | 47 |
|
|
2022
Q3 | $1.12M | Buy |
4,055
+620
| +18% | +$171K | 0.81% | 52 |
|
|
2022
Q2 | $942K | Buy |
3,435
+48
| +1% | +$13.2K | 0.64% | 54 |
|
|
2022
Q1 | $1.01M | Buy |
3,387
+121
| +4% | +$36.2K | 0.64% | 57 |
|
|
2021
Q4 | $1.36M | Sell |
3,266
-3,067
| -48% | -$1.27M | 0.8% | 54 |
|
|
2021
Q3 | $2.08M | Buy |
6,333
+30
| +0.5% | +$9.85K | 1.4% | 36 |
|
|
2021
Q2 | $2.01M | Sell |
6,303
-9,337
| -60% | -$2.98M | 1.35% | 38 |
|
|
2021
Q1 | $4.77M | Sell |
15,640
-148
| -0.9% | -$45.2K | 3.31% | 1 |
|
|
2020
Q4 | $4.19M | Buy |
15,788
+585
| +4% | +$155K | 3.2% | 1 |
|
|
2020
Q3 | $4.22M | Buy |
15,203
+300
| +2% | +$83.3K | 3.73% | 1 |
|
|
2020
Q2 | $3.73M | Sell |
14,903
-118
| -0.8% | -$29.6K | 3.68% | 1 |
|
|
2020
Q1 | $3.28M | Hold |
15,021
| – | – | 2.86% | 4 |
|
|
2019
Q4 | $3.28M | Buy |
15,021
+164
| +1% | +$35.8K | 2.98% | 4 |
|
|
2019
Q3 | $3.45M | Sell |
14,857
-78
| -0.5% | -$18.1K | 3.36% | 2 |
|
|
2019
Q2 | $3.11M | Buy |
14,935
+453
| +3% | +$94.2K | 3.15% | 3 |
|
|
2019
Q1 | $2.78M | Buy |
14,482
+187
| +1% | +$35.9K | 3% | 3 |
|
|
2018
Q4 | $2.53M | Buy |
14,295
+421
| +3% | +$74.6K | 2.97% | 4 |
|
|
2018
Q3 | $2.87M | Buy |
13,874
+169
| +1% | +$35K | 3.06% | 4 |
|
|
2018
Q2 | $2.67M | Buy |
+13,705
| New | +$2.67M | 3.22% | 3 |
|