Dock Street Asset 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 | $896K | Sell |
2,444
-46
| -2% | -$16.9K | 0.08% | 31 |
|
|
2025
Q1 | $913K | Buy |
2,490
+46
| +2% | +$16.9K | 0.11% | 36 |
|
|
2024
Q4 | $951K | Hold |
2,444
| – | – | 0.11% | 30 |
|
|
2024
Q3 | $990K | Sell |
2,444
-48
| -2% | -$19.5K | 0.13% | 30 |
|
|
2024
Q2 | $858K | Buy |
2,492
+27
| +1% | +$9.29K | 0.12% | 34 |
|
|
2024
Q1 | $946K | Hold |
2,465
| – | – | 0.14% | 31 |
|
|
2023
Q4 | $854K | Hold |
2,465
| – | – | 0.13% | 29 |
|
|
2023
Q3 | $745K | Buy |
2,465
+60
| +2% | +$18.1K | 0.13% | 29 |
|
|
2023
Q2 | $747K | Hold |
2,405
| – | – | 0.13% | 32 |
|
|
2023
Q1 | $710K | Hold |
2,405
| – | – | 0.14% | 43 |
|
|
2022
Q4 | $760K | Hold |
2,405
| – | – | 0.18% | 41 |
|
|
2022
Q3 | $664K | Hold |
2,405
| – | – | 0.16% | 43 |
|
|
2022
Q2 | $660K | Hold |
2,405
| – | – | 0.14% | 46 |
|
|
2022
Q1 | $720K | Sell |
2,405
-40
| -2% | -$12K | 0.13% | 49 |
|
|
2021
Q4 | $1.02M | Buy |
2,445
+40
| +2% | +$16.6K | 0.17% | 49 |
|
|
2021
Q3 | $789K | Sell |
2,405
-1,000
| -29% | -$328K | 0.15% | 52 |
|
|
2021
Q2 | $1.09M | Sell |
3,405
-13
| -0.4% | -$4.15K | 0.2% | 48 |
|
|
2021
Q1 | $1.04M | Buy |
3,418
+4
| +0.1% | +$1.22K | 0.22% | 41 |
|
|
2020
Q4 | $907K | Buy |
3,414
+2,009
| +143% | +$534K | 0.19% | 38 |
|
|
2020
Q3 | $390K | Hold |
1,405
| – | – | 0.1% | 38 |
|
|
2020
Q2 | $352K | Buy |
1,405
+227
| +19% | +$56.9K | 0.1% | 38 |
|
|
2020
Q1 | $220K | Hold |
1,178
| – | – | 0.08% | 37 |
|
|
2019
Q4 | $257K | Hold |
1,178
| – | – | 0.07% | 39 |
|
|
2019
Q3 | $273K | Hold |
1,178
| – | – | 0.09% | 38 |
|
|
2019
Q2 | $245K | Sell |
1,178
-145
| -11% | -$30.2K | 0.08% | 42 |
|
|
2019
Q1 | $254K | Sell |
1,323
-340
| -20% | -$65.3K | 0.09% | 45 |
|
|
2018
Q4 | $286K | Hold |
1,663
| – | – | 0.11% | 41 |
|
|
2018
Q3 | $344K | Hold |
1,663
| – | – | 0.11% | 38 |
|
|
2018
Q2 | $324K | Hold |
1,663
| – | – | 0.11% | 38 |
|
|
2018
Q1 | $296K | Sell |
1,663
-67
| -4% | -$11.9K | 0.11% | 45 |
|
|
2017
Q4 | $328K | Buy |
+1,730
| New | +$328K | 0.13% | 42 |
|