Donald L. Hagan LLC’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,203
| Closed | -$1.25M | – | 93 |
|
2024
Q4 | $1.25M | Sell |
3,203
-132
| -4% | -$51.4K | 0.65% | 37 |
|
2024
Q3 | $1.35M | Sell |
3,335
-80
| -2% | -$32.4K | 0.69% | 38 |
|
2024
Q2 | $1.18M | Sell |
3,415
-33
| -1% | -$11.4K | 0.62% | 35 |
|
2024
Q1 | $1.32M | Sell |
3,448
-199
| -5% | -$76.3K | 0.69% | 34 |
|
2023
Q4 | $1.26M | Sell |
3,647
-31
| -0.8% | -$10.7K | 0.69% | 34 |
|
2023
Q3 | $1.11M | Buy |
3,678
+104
| +3% | +$31.4K | 0.67% | 32 |
|
2023
Q2 | $1.11M | Sell |
3,574
-377
| -10% | -$117K | 0.63% | 34 |
|
2023
Q1 | $1.17M | Buy |
3,951
+118
| +3% | +$34.8K | 0.64% | 33 |
|
2022
Q4 | $1.21M | Buy |
3,833
+504
| +15% | +$159K | 0.76% | 27 |
|
2022
Q3 | $919K | Buy |
3,329
+61
| +2% | +$16.8K | 0.65% | 31 |
|
2022
Q2 | $896K | Buy |
3,268
+267
| +9% | +$73.2K | 0.57% | 42 |
|
2022
Q1 | $898K | Buy |
3,001
+229
| +8% | +$68.5K | 0.51% | 52 |
|
2021
Q4 | $1.15M | Buy |
2,772
+3
| +0.1% | +$1.25K | 0.59% | 35 |
|
2021
Q3 | $909K | Buy |
2,769
+167
| +6% | +$54.8K | 0.53% | 42 |
|
2021
Q2 | $830K | Buy |
2,602
+44
| +2% | +$14K | 0.49% | 45 |
|
2021
Q1 | $781K | Buy |
+2,558
| New | +$781K | 0.51% | 37 |
|
2016
Q2 | – | Sell |
-535
| Closed | -$71K | – | 174 |
|
2016
Q1 | $71K | Buy |
+535
| New | +$71K | 0.07% | 121 |
|
2015
Q4 | – | Sell |
-535
| Closed | -$62K | – | 164 |
|
2015
Q3 | $62K | Buy |
+535
| New | +$62K | 0.06% | 124 |
|