Ellsworth Advisors’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 | – | Sell |
-581
| Closed | -$213K | – | 175 |
|
|
2025
Q1 | $213K | Buy |
581
+26
| +5% | +$9.53K | 0.06% | 164 |
|
|
2024
Q4 | $216K | Buy |
555
+3
| +0.5% | +$1.17K | 0.06% | 161 |
|
|
2024
Q3 | $224K | Buy |
+552
| New | +$224K | 0.06% | 168 |
|
|
2022
Q1 | – | Sell |
-569
| Closed | -$236K | – | 149 |
|
|
2021
Q4 | $236K | Sell |
569
-93
| -14% | -$38.6K | 0.09% | 132 |
|
|
2021
Q3 | $217K | Sell |
662
-85
| -11% | -$27.9K | 0.1% | 139 |
|
|
2021
Q2 | $238K | Hold |
747
| – | – | 0.12% | 135 |
|
|
2021
Q1 | $228K | Buy |
+747
| New | +$228K | 0.14% | 132 |
|
|
2020
Q4 | – | Sell |
-768
| Closed | -$213K | – | 128 |
|
|
2020
Q3 | $213K | Sell |
768
-50
| -6% | -$13.9K | 0.21% | 79 |
|
|
2020
Q2 | $205K | Buy |
+818
| New | +$205K | 0.22% | 72 |
|