Davidson Kempner 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
Q1 | – | Sell |
-122,000
| Closed | -$47.5M | – | 215 |
|
|
2024
Q4 | $47.5M | Buy |
122,000
+84,000
| +221% | +$32.7M | 0.9% | 35 |
|
|
2024
Q3 | $15.4M | Buy |
+38,000
| New | +$15.4M | 0.34% | 77 |
|
|
2024
Q2 | – | Sell |
-91,707
| Closed | -$35.2M | – | 266 |
|
|
2024
Q1 | $35.2M | Buy |
+91,707
| New | +$35.2M | 0.46% | 45 |
|
|
2023
Q4 | – | Sell |
-16,551
| Closed | -$5M | – | 257 |
|
|
2023
Q3 | $5M | Buy |
+16,551
| New | +$5M | 0.07% | 122 |
|
|
2022
Q4 | – | Sell |
-3,604
| Closed | -$994K | – | 428 |
|
|
2022
Q3 | $994K | Buy |
+3,604
| New | +$994K | 0.02% | 301 |
|