Davis Rea’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 | $4.01M | Buy |
10,948
+179
| +2% | +$65.6K | 1% | 34 |
|
|
2025
Q1 | $3.95M | Buy |
+10,769
| New | +$3.95M | 1.05% | 35 |
|
|
2024
Q4 | – | Sell |
-1,630
| Closed | -$660K | – | 34 |
|
|
2024
Q3 | $660K | Hold |
1,630
| – | – | 0.29% | 28 |
|
|
2024
Q2 | $561K | Sell |
1,630
-143
| -8% | -$49.2K | 0.28% | 25 |
|
|
2024
Q1 | $680K | Sell |
1,773
-935
| -35% | -$359K | 0.31% | 27 |
|
|
2023
Q4 | $938K | Sell |
2,708
-3,978
| -59% | -$1.38M | 0.48% | 28 |
|
|
2023
Q3 | $2.02M | Sell |
6,686
-912
| -12% | -$276K | 1.1% | 25 |
|
|
2023
Q2 | $2.36M | Sell |
7,598
-3,713
| -33% | -$1.15M | 1.32% | 24 |
|
|
2023
Q1 | $3.34M | Sell |
11,311
-382
| -3% | -$113K | 2.01% | 22 |
|
|
2022
Q4 | $3.69M | Sell |
11,693
-6,220
| -35% | -$1.96M | 2.31% | 21 |
|
|
2022
Q3 | $4.94M | Buy |
17,913
+2,097
| +13% | +$579K | 3.17% | 13 |
|
|
2022
Q2 | $4.34M | Sell |
15,816
-570
| -3% | -$156K | 1.29% | 29 |
|
|
2022
Q1 | $998K | Buy |
16,386
+5,574
| +52% | +$339K | 0.48% | 36 |
|
|
2021
Q4 | $4.49M | Sell |
10,812
-353
| -3% | -$146K | 2.08% | 22 |
|
|
2021
Q3 | $3.67M | Sell |
11,165
-118
| -1% | -$38.7K | 1.79% | 22 |
|
|
2021
Q2 | $3.6M | Buy |
11,283
+154
| +1% | +$49.1K | 1.79% | 23 |
|
|
2021
Q1 | $3.4M | Buy |
11,129
+1,515
| +16% | +$462K | 1.82% | 22 |
|
|
2020
Q4 | $2.55M | Buy |
9,614
+1,565
| +19% | +$416K | 1.43% | 31 |
|
|
2020
Q3 | $2.24M | Buy |
8,049
+564
| +8% | +$157K | 1.5% | 27 |
|
|
2020
Q2 | $1.88M | Buy |
7,485
+22
| +0.3% | +$5.51K | 1.43% | 29 |
|
|
2020
Q1 | $1.39M | Buy |
7,463
+702
| +10% | +$131K | 1.35% | 28 |
|
|
2019
Q4 | $1.48M | Buy |
+6,761
| New | +$1.48M | 1.01% | 33 |
|