EP
Edgestream Partners’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,155
| Closed | -$1.16M | – | 929 |
|
2025
Q1 | $1.16M | Buy |
3,155
+69
| +2% | +$25.3K | 0.04% | 583 |
|
2024
Q4 | $1.2M | Sell |
3,086
-7,744
| -72% | -$3.01M | 0.05% | 518 |
|
2024
Q3 | $4.39M | Buy |
10,830
+8,439
| +353% | +$3.42M | 0.19% | 163 |
|
2024
Q2 | $823K | Sell |
2,391
-515
| -18% | -$177K | 0.04% | 566 |
|
2024
Q1 | $1.11M | Buy |
2,906
+1,063
| +58% | +$408K | 0.06% | 472 |
|
2023
Q4 | $639K | Buy |
1,843
+689
| +60% | +$239K | 0.05% | 554 |
|
2023
Q3 | $349K | Sell |
1,154
-965
| -46% | -$292K | 0.03% | 677 |
|
2023
Q2 | $658K | Sell |
2,119
-6,289
| -75% | -$1.95M | 0.06% | 469 |
|
2023
Q1 | $2.48M | Buy |
+8,408
| New | +$2.48M | 0.27% | 97 |
|
2022
Q4 | – | Sell |
-906
| Closed | -$250K | – | 554 |
|
2022
Q3 | $250K | Sell |
906
-1,872
| -67% | -$517K | 0.02% | 412 |
|
2022
Q2 | $762K | Sell |
2,778
-13,066
| -82% | -$3.58M | 0.06% | 363 |
|
2022
Q1 | $4.74M | Buy |
15,844
+14,020
| +769% | +$4.2M | 0.38% | 74 |
|
2021
Q4 | $757K | Buy |
1,824
+274
| +18% | +$114K | 0.05% | 350 |
|
2021
Q3 | $509K | Sell |
1,550
-1,868
| -55% | -$613K | 0.03% | 389 |
|
2021
Q2 | $1.09M | Sell |
3,418
-1,920
| -36% | -$612K | 0.06% | 280 |
|
2021
Q1 | $1.63M | Sell |
5,338
-59,244
| -92% | -$18.1M | 0.09% | 259 |
|
2020
Q4 | $17.2M | Buy |
64,582
+48,878
| +311% | +$13M | 0.86% | 24 |
|
2020
Q3 | $4.36M | Buy |
+15,704
| New | +$4.36M | 0.28% | 120 |
|
2020
Q1 | – | Sell |
-3,055
| Closed | -$667K | – | 329 |
|
2019
Q4 | $667K | Buy |
+3,055
| New | +$667K | 0.03% | 259 |
|
2019
Q3 | – | Sell |
-1,405
| Closed | -$292K | – | 282 |
|
2019
Q2 | $292K | Sell |
1,405
-2,861
| -67% | -$595K | 0.03% | 214 |
|
2019
Q1 | $819K | Buy |
+4,266
| New | +$819K | 0.12% | 144 |
|
2018
Q4 | – | Sell |
-2,720
| Closed | -$563K | – | 255 |
|
2018
Q3 | $563K | Buy |
+2,720
| New | +$563K | 0.1% | 177 |
|
2018
Q2 | – | Sell |
-5,066
| Closed | -$903K | – | 272 |
|
2018
Q1 | $903K | Buy |
5,066
+1,633
| +48% | +$291K | 0.18% | 148 |
|
2017
Q4 | $651K | Buy |
3,433
+1,880
| +121% | +$357K | 0.78% | 29 |
|
2017
Q3 | $254K | Sell |
1,553
-287
| -16% | -$46.9K | 0.14% | 106 |
|
2017
Q2 | $282K | Buy |
+1,840
| New | +$282K | 0.11% | 110 |
|
2015
Q4 | – | Sell |
-6,275
| Closed | -$725K | – | 73 |
|
2015
Q3 | $725K | Buy |
6,275
+1,426
| +29% | +$165K | 1.27% | 20 |
|
2015
Q2 | $539K | Buy |
+4,849
| New | +$539K | 0.37% | 67 |
|