DAM
Deltec Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
23,767
-2
| -0% | -$733 | 1.55% | 15 |
|
|
2025
Q1 | $8.71M | Hold |
23,769
| – | – | 1.87% | 15 |
|
|
2024
Q4 | $9.25M | Sell |
23,769
-590
| -2% | -$230K | 1.83% | 13 |
|
|
2024
Q3 | $9.87M | Sell |
24,359
-433
| -2% | -$175K | 1.95% | 13 |
|
|
2024
Q2 | $8.53M | Sell |
24,792
-83
| -0.3% | -$28.6K | 1.63% | 17 |
|
|
2024
Q1 | $9.54M | Sell |
24,875
-110
| -0.4% | -$42.2K | 1.88% | 14 |
|
|
2023
Q4 | $8.66M | Sell |
24,985
-2,593
| -9% | -$899K | 1.95% | 17 |
|
|
2023
Q3 | $8.33M | Hold |
27,578
| – | – | 1.9% | 12 |
|
|
2023
Q2 | $8.57M | Hold |
27,578
| – | – | 1.87% | 13 |
|
|
2023
Q1 | $8.14M | Buy |
27,578
+1,900
| +7% | +$561K | 2.01% | 11 |
|
|
2022
Q4 | $8.11M | Hold |
25,678
| – | – | 2.32% | 9 |
|
|
2022
Q3 | $7.09M | Hold |
25,678
| – | – | 1.74% | 12 |
|
|
2022
Q2 | $7.04M | Sell |
25,678
-4,900
| -16% | -$1.34M | 1.65% | 14 |
|
|
2022
Q1 | $9.15M | Hold |
30,578
| – | – | 1.56% | 15 |
|
|
2021
Q4 | $12.7M | Sell |
30,578
-4,780
| -14% | -$1.98M | 2.07% | 9 |
|
|
2021
Q3 | $11.6M | Hold |
35,358
| – | – | 1.75% | 11 |
|
|
2021
Q2 | $11.3M | Hold |
35,358
| – | – | 1.55% | 15 |
|
|
2021
Q1 | $10.8M | Hold |
35,358
| – | – | 1.61% | 13 |
|
|
2020
Q4 | $9.39M | Hold |
35,358
| – | – | 1.44% | 15 |
|
|
2020
Q3 | $9.82M | Hold |
35,358
| – | – | 1.76% | 11 |
|
|
2020
Q2 | $8.86M | Sell |
35,358
-1,000
| -3% | -$251K | 1.85% | 11 |
|
|
2020
Q1 | $6.79M | Sell |
36,358
-6,450
| -15% | -$1.2M | 1.88% | 12 |
|
|
2019
Q4 | $9.35M | Buy |
42,808
+7,000
| +20% | +$1.53M | 1.9% | 13 |
|
|
2019
Q3 | $8.31M | Sell |
35,808
-1,500
| -4% | -$348K | 2.09% | 12 |
|
|
2019
Q2 | $7.76M | Sell |
37,308
-2,690
| -7% | -$559K | 1.7% | 15 |
|
|
2019
Q1 | $7.68M | Sell |
39,998
-4,860
| -11% | -$933K | 1.68% | 17 |
|
|
2018
Q4 | $7.71M | Buy |
44,858
+1,400
| +3% | +$241K | 2.13% | 12 |
|
|
2018
Q3 | $9M | Hold |
43,458
| – | – | 1.73% | 17 |
|
|
2018
Q2 | $8.48M | Sell |
43,458
-9,250
| -18% | -$1.8M | 1.71% | 16 |
|
|
2018
Q1 | $9.4M | Buy |
52,708
+9,650
| +22% | +$1.72M | 1.88% | 13 |
|
|
2017
Q4 | $8.16M | Sell |
43,058
-3,000
| -7% | -$569K | 1.66% | 19 |
|
|
2017
Q3 | $7.53M | Buy |
46,058
+11,625
| +34% | +$1.9M | 1.53% | 23 |
|
|
2017
Q2 | $5.28M | Buy |
34,433
+450
| +1% | +$69K | 1.08% | 34 |
|
|
2017
Q1 | $4.99M | Hold |
33,983
| – | – | 1.02% | 35 |
|
|
2016
Q4 | $4.56M | Sell |
33,983
-450
| -1% | -$60.3K | 1.06% | 29 |
|
|
2016
Q3 | $4.43M | Sell |
34,433
-3,400
| -9% | -$438K | 1% | 32 |
|
|
2016
Q2 | $4.83M | Buy |
37,833
+10,000
| +36% | +$1.28M | 1.21% | 28 |
|
|
2016
Q1 | $3.71M | Buy |
27,833
+10,000
| +56% | +$1.33M | 0.93% | 32 |
|
|
2015
Q4 | $2.36M | Hold |
17,833
| – | – | 0.6% | 43 |
|
|
2015
Q3 | $2.06M | Hold |
17,833
| – | – | 0.51% | 51 |
|
|
2015
Q2 | $1.98M | Hold |
17,833
| – | – | 0.44% | 47 |
|
|
2015
Q1 | $2.03M | Hold |
17,833
| – | – | 0.44% | 48 |
|
|
2014
Q4 | $1.87M | Sell |
17,833
-17,500
| -50% | -$1.84M | 0.41% | 51 |
|
|
2014
Q3 | $3.24M | Hold |
35,333
| – | – | 0.73% | 34 |
|
|
2014
Q2 | $2.86M | Buy |
35,333
+13,000
| +58% | +$1.05M | 0.61% | 39 |
|
|
2014
Q1 | $1.77M | Hold |
22,333
| – | – | 0.39% | 61 |
|
|
2013
Q4 | $1.84M | Buy |
22,333
+12,000
| +116% | +$988K | 0.44% | 61 |
|
|
2013
Q3 | $784K | Hold |
10,333
| – | – | 0.21% | 80 |
|
|
2013
Q2 | $800K | Buy |
+10,333
| New | +$800K | 0.24% | 78 |
|