FLC Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $538K | Sell |
1,637
-59
| -3% | -$21.5K | 0.1% | 127 |
|
|
2025
Q4 | $584K | Buy |
1,696
+35
| +2% | +$12.8K | 0.11% | 113 |
|
|
2025
Q3 | $673K | Buy |
1,661
+55
| +3% | +$21.6K | 0.13% | 98 |
|
|
2025
Q2 | $589K | Sell |
1,606
-146
| -8% | -$52.8K | 0.12% | 103 |
|
|
2025
Q1 | $642K | Buy |
1,752
+65
| +4% | +$25.3K | 0.14% | 93 |
|
|
2024
Q4 | $656K | Buy |
1,687
+1
| +0.1% | +$409 | 0.15% | 91 |
|
|
2024
Q3 | $683K | Sell |
1,686
-575
| -25% | -$210K | 0.16% | 85 |
|
|
2024
Q2 | $778K | Buy |
2,261
+1
| +0% | +$341 | 0.19% | 72 |
|
|
2024
Q1 | $867K | Sell |
2,260
-270
| -11% | -$98.6K | 0.22% | 64 |
|
|
2023
Q4 | $877K | Buy |
2,530
+1
| +0% | +$310 | 0.24% | 64 |
|
|
2023
Q3 | $764K | Sell |
2,529
-353
| -12% | -$114K | 0.23% | 65 |
|
|
2023
Q2 | $895K | Sell |
2,882
-253
| -8% | -$74.7K | 0.26% | 60 |
|
|
2023
Q1 | $925K | Buy |
3,135
+2
| +0.1% | +$613 | 0.28% | 60 |
|
|
2022
Q4 | $990K | Buy |
3,133
+164
| +6% | +$50K | 0.31% | 61 |
|
|
2022
Q3 | $819K | Sell |
2,969
-403
| -12% | -$119K | 0.28% | 69 |
|
|
2022
Q2 | $925K | Buy |
3,372
+2
| +0.1% | +$590 | 0.31% | 71 |
|
|
2022
Q1 | $1.01M | Sell |
3,370
-117
| -3% | -$40.6K | 0.28% | 75 |
|
|
2021
Q4 | $1.45M | Buy |
3,487
+1
| +0% | +$381 | 0.4% | 65 |
|
|
2021
Q3 | $1.14M | Buy |
3,486
+2
| +0.1% | +$657 | 0.34% | 76 |
|
|
2021
Q2 | $1.11M | Buy |
3,484
+101
| +3% | +$32.1K | 0.33% | 73 |
|
|
2021
Q1 | $1.03M | Sell |
3,383
-48
| -1% | -$13.2K | 0.32% | 73 |
|
|
2020
Q4 | $911K | Sell |
3,431
-80
| -2% | -$22K | 0.3% | 70 |
|
|
2020
Q3 | $1M | Sell |
3,511
-298
| -8% | -$80.7K | 0.37% | 63 |
|
|
2020
Q2 | $951K | Sell |
3,809
-140
| -4% | -$32K | 0.38% | 57 |
|
|
2020
Q1 | $716K | Buy |
3,949
+1,049
| +36% | +$230K | 0.33% | 48 |
|
|
2019
Q4 | $633K | Sell |
2,900
-189
| -6% | -$42.8K | 0.25% | 55 |
|
|
2019
Q3 | $717K | Sell |
3,089
-8
| -0.3% | -$1.75K | 0.3% | 46 |
|
|
2019
Q2 | $659K | Buy |
3,097
+402
| +15% | +$80.2K | 0.27% | 50 |
|
|
2019
Q1 | $517K | Buy |
2,695
+560
| +26% | +$103K | 0.23% | 55 |
|
|
2018
Q4 | $367K | Buy |
+2,135
| New | +$383K | 0.25% | 58 |
|
Other funds holding HD
VCM
VPM
