Davis Capital Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$243K Buy
2025
Q1
$221K Sell
2024
Q4
$236K Sell
2024
Q3
$265K Buy
2024
Q2
$213K Sell
2024
Q1
$238K Hold
2023
Q4
$224K Buy
2020
Q2
$31K Buy
2020
Q1
$23K Buy