Disciplina 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
Q2 | $1.14M | Buy |
3,111
+8
| +0.3% | +$2.93K | 0.14% | 23 |
|
2025
Q1 | $1.14M | Buy |
3,103
+19
| +0.6% | +$6.96K | 0.17% | 23 |
|
2024
Q4 | $1.2M | Sell |
3,084
-85
| -3% | -$33.1K | 0.2% | 19 |
|
2024
Q3 | $1.28M | Sell |
3,169
-564,090
| -99% | -$229M | 0.21% | 19 |
|
2024
Q2 | $17.3M | Buy |
567,259
+564,090
| +17,800% | +$17.2M | 2.86% | 9 |
|
2024
Q1 | $1.22M | Hold |
3,169
| – | – | 0.21% | 19 |
|
2023
Q4 | $1.1M | Hold |
3,169
| – | – | 0.21% | 20 |
|
2023
Q3 | $958K | Sell |
3,169
-14
| -0.4% | -$4.23K | 0.2% | 20 |
|
2023
Q2 | $989K | Buy |
3,183
+14
| +0.4% | +$4.35K | 0.17% | 20 |
|
2023
Q1 | $935K | Sell |
3,169
-492
| -13% | -$145K | 0.23% | 19 |
|
2022
Q4 | $1.16M | Buy |
3,661
+16
| +0.4% | +$5.05K | 0.31% | 19 |
|
2022
Q3 | $1.01M | Sell |
3,645
-673
| -16% | -$186K | 0.22% | 17 |
|
2022
Q2 | $1.18M | Buy |
4,318
+30
| +0.7% | +$8.23K | 0.26% | 15 |
|
2022
Q1 | $1.28M | Buy |
4,288
+26
| +0.6% | +$7.78K | 0.26% | 14 |
|
2021
Q4 | $1.77M | Buy |
4,262
+26
| +0.6% | +$10.8K | 0.34% | 14 |
|
2021
Q3 | $1.39M | Hold |
4,236
| – | – | 0.3% | 18 |
|
2021
Q2 | $1.35M | Sell |
4,236
-1,140
| -21% | -$364K | 0.31% | 17 |
|
2021
Q1 | $1.64M | Sell |
5,376
-2
| -0% | -$610 | 0.37% | 16 |
|
2020
Q4 | $1.43M | Buy |
+5,378
| New | +$1.43M | 0.74% | 10 |
|