Delta Global 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	–	Sell	-118,623	Closed	-$43.5M	–	204
2025 Q1	$43.5M	Buy	118,623 +40,179	+51%	+$14.7M	3.14%	11
2024 Q4	$30.5M	Buy	+78,444	New	+$30.5M	2.53%	17