Eos Management LP’s Home Depot HD Stock Holding History

Eos Management LP’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,222	Closed	-$1.24M	–	43
2024 Q1	$1.24M	Sell	3,222 -2,628	-45%	-$1.01M	0.51%	29
2023 Q4	$2.03M	Hold	5,850	–	–	0.9%	21
2023 Q3	$1.77M	Hold	5,850	–	–	0.83%	23
2023 Q2	$1.82M	Hold	5,850	–	–	0.85%	26
2023 Q1	$1.73M	Hold	5,850	–	–	0.91%	30
2022 Q4	$1.85M	Hold	5,850	–	–	0.93%	25
2022 Q3	$1.61M	Sell	5,850 -1,114	-16%	-$307K	1.7%	8
2022 Q2	$1.91M	Hold	6,964	–	–	1.46%	9
2022 Q1	$2.09M	Hold	6,964	–	–	1.23%	13
2021 Q4	$2.89M	Hold	6,964	–	–	1.7%	8
2021 Q3	$2.29M	Hold	6,964	–	–	1.42%	11
2021 Q2	$2.22M	Hold	6,964	–	–	1.18%	12
2021 Q1	$2.13M	Hold	6,964	–	–	1.24%	11
2020 Q4	$1.85M	Hold	6,964	–	–	2.12%	8
2020 Q3	$1.93M	Hold	6,964	–	–	0.79%	10
2020 Q2	$1.75M	Hold	6,964	–	–	0.61%	11
2020 Q1	$1.3M	Hold	6,964	–	–	0.62%	13
2019 Q4	$1.52M	Hold	6,964	–	–	0.59%	11
2019 Q3	$1.62M	Hold	6,964	–	–	0.55%	11
2019 Q2	$1.45M	Hold	6,964	–	–	0.47%	10
2019 Q1	$1.34M	Hold	6,964	–	–	0.43%	10
2018 Q4	$1.2M	Hold	6,964	–	–	0.42%	10
2018 Q3	$1.44M	Hold	6,964	–	–	0.37%	10
2018 Q2	$1.36M	Hold	6,964	–	–	0.33%	10
2018 Q1	$1.24M	Hold	6,964	–	–	0.33%	9
2017 Q4	$1.32M	Hold	6,964	–	–	0.44%	9
2017 Q3	$1.14M	Hold	6,964	–	–	0.35%	14
2017 Q2	$1.07M	Hold	6,964	–	–	0.56%	12
2017 Q1	$1.02M	Hold	6,964	–	–	0.59%	13
2016 Q4	$934K	Hold	6,964	–	–	0.5%	13
2016 Q3	$896K	Hold	6,964	–	–	0.57%	13
2016 Q2	$889K	Hold	6,964	–	–	1.7%	12
2016 Q1	$929K	Hold	6,964	–	–	0.77%	14
2015 Q4	$921K	Hold	6,964	–	–	0.62%	12
2015 Q3	$804K	Hold	6,964	–	–	0.46%	16
2015 Q2	$774K	Hold	6,964	–	–	0.44%	19
2015 Q1	$791K	Hold	6,964	–	–	0.51%	18
2014 Q4	$731K	Hold	6,964	–	–	0.26%	54
2014 Q3	$639K	Hold	6,964	–	–	0.17%	77
2014 Q2	$564K	Hold	6,964	–	–	0.15%	99
2014 Q1	$551K	Hold	6,964	–	–	0.38%	33
2013 Q4	$573K	Hold	6,964	–	–	0.4%	33
2013 Q3	$528K	Hold	6,964	–	–	0.32%	34
2013 Q2	$540K	Buy	+6,964	New	+$540K	0.28%	68