Excalibur Management’s Home Depot HD Stock Holding History

Excalibur Management’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Sell	4,962 -24	-0.5%	-$8.8K	0.68%	39
2025 Q1	$1.83M	Buy	4,986 +55	+1%	+$20.2K	0.72%	39
2024 Q4	$1.92M	Sell	4,931 -119	-2%	-$46.3K	0.76%	32
2024 Q3	$2.05M	Sell	5,050 -28	-0.6%	-$11.3K	0.78%	32
2024 Q2	$1.75M	Buy	5,078 +40	+0.8%	+$13.8K	0.71%	36
2024 Q1	$1.93M	Buy	5,038 +20	+0.4%	+$7.67K	0.82%	27
2023 Q4	$1.74M	Sell	5,018 -105	-2%	-$36.4K	0.82%	33
2023 Q3	$1.55M	Buy	5,123 +377	+8%	+$114K	0.8%	31
2023 Q2	$1.47M	Sell	4,746 -52	-1%	-$16.2K	0.75%	33
2023 Q1	$1.42M	Buy	4,798 +24	+0.5%	+$7.08K	0.73%	33
2022 Q4	$1.51M	Sell	4,774 -157	-3%	-$49.6K	0.79%	32
2022 Q3	$1.36M	Buy	4,931 +32	+0.7%	+$8.83K	0.76%	33
2022 Q2	$1.34M	Sell	4,899 -800	-14%	-$219K	0.7%	39
2022 Q1	$1.71M	Buy	5,699 +2,145	+60%	+$642K	0.74%	37
2021 Q4	$1.48M	Sell	3,554 -150	-4%	-$62.3K	0.6%	42
2021 Q3	$1.22M	Buy	3,704 +31	+0.8%	+$10.2K	0.53%	52
2021 Q2	$1.17M	Sell	3,673 -1	-0%	-$319	0.53%	50
2021 Q1	$1.12M	Sell	3,674 -170	-4%	-$51.9K	0.55%	49
2020 Q4	$1.02M	Sell	3,844 -71	-2%	-$18.9K	0.55%	46
2020 Q3	$1.09M	Sell	3,915 -200	-5%	-$55.5K	0.66%	40
2020 Q2	$1.03M	Sell	4,115 -881	-18%	-$221K	0.69%	39
2020 Q1	$933K	Sell	4,996 -913	-15%	-$171K	0.72%	38
2019 Q4	$1.29M	Buy	5,909 +2,762	+88%	+$603K	0.84%	27
2019 Q3	$730K	Hold	3,147	–	–	0.66%	40
2019 Q2	$654K	Sell	3,147 -85	-3%	-$17.7K	0.6%	41
2019 Q1	$620K	Buy	3,232 +50	+2%	+$9.59K	0.58%	43
2018 Q4	$547K	Buy	3,182 +485	+18%	+$83.4K	0.55%	44
2018 Q3	$559K	Hold	2,697	–	–	0.48%	45
2018 Q2	$526K	Hold	2,697	–	–	0.42%	47
2018 Q1	$481K	Buy	2,697 +370	+16%	+$66K	0.39%	48
2017 Q4	$441K	Hold	2,327	–	–	0.37%	48
2017 Q3	$381K	Hold	2,327	–	–	0.32%	49
2017 Q2	$357K	Buy	2,327 +375	+19%	+$57.5K	0.32%	48
2017 Q1	$287K	Buy	1,952 +375	+24%	+$55.1K	0.26%	55
2016 Q4	$211K	Buy	+1,577	New	+$211K	0.19%	65