Davis 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 | $221K | Sell |
603
-4
| -0.7% | -$1.47K | 0.18% | 76 |
|
|
2024
Q4 | $236K | Sell |
607
-46
| -7% | -$17.9K | 0.19% | 75 |
|
|
2024
Q3 | $265K | Buy |
653
+19
| +3% | +$7.7K | 0.21% | 73 |
|
|
2024
Q2 | $213K | Sell |
634
-13
| -2% | -$4.37K | 0.19% | 75 |
|
|
2024
Q1 | $238K | Hold |
647
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $224K | Buy |
+647
| New | +$224K | 0.22% | 70 |
|
|
2020
Q2 | $31K | Buy |
125
+1
| +0.8% | +$248 | 0.06% | 136 |
|
|
2020
Q1 | $23K | Buy |
+124
| New | +$23K | 0.05% | 148 |
|