Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
8,136
+208
| +3% | +$76.3K | 0.72% | 46 |
|
|
2025
Q1 | $2.91M | Sell |
7,928
-1,374
| -15% | -$504K | 0.79% | 30 |
|
|
2024
Q4 | $3.62M | Buy |
9,302
+333
| +4% | +$130K | 0.95% | 23 |
|
|
2024
Q3 | $3.63M | Sell |
8,969
-73
| -0.8% | -$29.6K | 1.05% | 11 |
|
|
2024
Q2 | $3.11M | Buy |
9,042
+1,628
| +22% | +$560K | 0.96% | 32 |
|
|
2024
Q1 | $2.84M | Sell |
7,414
-80
| -1% | -$30.7K | 0.92% | 24 |
|
|
2023
Q4 | $2.6M | Buy |
7,494
+2,493
| +50% | +$864K | 0.94% | 19 |
|
|
2023
Q3 | $1.51M | Sell |
5,001
-20
| -0.4% | -$6.04K | 0.75% | 35 |
|
|
2023
Q2 | $1.56M | Buy |
5,021
+1,752
| +54% | +$544K | 0.78% | 32 |
|
|
2023
Q1 | $965K | Sell |
3,269
-1,287
| -28% | -$380K | 0.59% | 44 |
|
|
2022
Q4 | $1.44M | Sell |
4,556
-23
| -0.5% | -$7.27K | 0.99% | 16 |
|
|
2022
Q3 | $1.26M | Buy |
4,579
+870
| +23% | +$240K | 0.62% | 20 |
|
|
2022
Q2 | $1.02M | Buy |
3,709
+24
| +0.7% | +$6.58K | 0.48% | 28 |
|
|
2022
Q1 | $1.1M | Sell |
3,685
-375
| -9% | -$112K | 0.41% | 53 |
|
|
2021
Q4 | $1.69M | Buy |
4,060
+82
| +2% | +$34K | 0.92% | 13 |
|
|
2021
Q3 | $1.31M | Buy |
3,978
+121
| +3% | +$39.7K | 0.66% | 26 |
|
|
2021
Q2 | $1.23M | Sell |
3,857
-398
| -9% | -$127K | 0.59% | 47 |
|
|
2021
Q1 | $1.3M | Buy |
4,255
+2
| +0% | +$611 | 0.68% | 13 |
|
|
2020
Q4 | $1.13M | Buy |
4,253
+2,849
| +203% | +$757K | 0.64% | 26 |
|
|
2020
Q3 | $390K | Buy |
+1,404
| New | +$390K | 0.25% | 55 |
|