FAM
Formidable Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
12,984
-35
| -0.3% | -$12.8K | 0.8% | 21 |
|
|
2025
Q1 | $4.77M | Buy |
13,019
+19
| +0.1% | +$6.96K | 0.8% | 21 |
|
|
2024
Q4 | $5.06M | Sell |
13,000
-200
| -2% | -$77.8K | 0.83% | 18 |
|
|
2024
Q3 | $5.35M | Buy |
13,200
+77
| +0.6% | +$31.2K | 0.85% | 18 |
|
|
2024
Q2 | $4.52M | Buy |
13,123
+101
| +0.8% | +$34.8K | 0.73% | 22 |
|
|
2024
Q1 | $5M | Buy |
13,022
+7,506
| +136% | +$2.88M | 0.81% | 17 |
|
|
2023
Q4 | $1.91M | Sell |
5,516
-22
| -0.4% | -$7.62K | 0.4% | 45 |
|
|
2023
Q3 | $1.67M | Sell |
5,538
-78
| -1% | -$23.6K | 0.37% | 50 |
|
|
2023
Q2 | $1.75M | Hold |
5,616
| – | – | 0.38% | 47 |
|
|
2023
Q1 | $1.67M | Hold |
5,616
| – | – | 0.35% | 46 |
|
|
2022
Q4 | $1.77M | Hold |
5,616
| – | – | 0.4% | 39 |
|
|
2022
Q3 | $1.63M | Hold |
5,616
| – | – | 0.38% | 43 |
|
|
2022
Q2 | $1.56M | Sell |
5,616
-5
| -0.1% | -$1.38K | 0.35% | 52 |
|
|
2022
Q1 | $1.68M | Sell |
5,621
-54
| -1% | -$16.2K | 0.32% | 62 |
|
|
2021
Q4 | $2.34M | Sell |
5,675
-96
| -2% | -$39.7K | 0.45% | 38 |
|
|
2021
Q3 | $1.89M | Buy |
5,771
+4,359
| +309% | +$1.43M | 0.36% | 50 |
|
|
2021
Q2 | $450K | Sell |
1,412
-4,805
| -77% | -$1.53M | 0.1% | 188 |
|
|
2021
Q1 | $1.91M | Sell |
6,217
-160
| -3% | -$49.2K | 0.42% | 49 |
|
|
2020
Q4 | $1.68M | Buy |
6,377
+34
| +0.5% | +$8.98K | 0.39% | 52 |
|
|
2020
Q3 | $1.77M | Sell |
6,343
-69
| -1% | -$19.3K | 0.52% | 36 |
|
|
2020
Q2 | $1.65M | Sell |
6,412
-211
| -3% | -$54.3K | 0.49% | 45 |
|
|
2020
Q1 | $1.24M | Buy |
6,623
+200
| +3% | +$37.3K | 0.49% | 48 |
|
|
2019
Q4 | $1.49M | Buy |
+6,423
| New | +$1.49M | 0.47% | 51 |
|
|
2019
Q3 | – | Sell |
-6,416
| Closed | -$1.37M | – | 171 |
|
|
2019
Q2 | $1.37M | Buy |
+6,416
| New | +$1.37M | 0.47% | 52 |
|
|
2017
Q4 | – | Sell |
-9,090
| Closed | -$1.49M | – | 141 |
|
|
2017
Q3 | $1.49M | Sell |
9,090
-61
| -0.7% | -$9.98K | 0.63% | 27 |
|
|
2017
Q2 | $1.4M | Hold |
9,151
| – | – | 0.69% | 24 |
|
|
2017
Q1 | $1.44M | Sell |
9,151
-130
| -1% | -$20.4K | 0.63% | 28 |
|
|
2016
Q4 | $1.24M | Buy |
9,281
+20
| +0.2% | +$2.68K | 0.63% | 32 |
|
|
2016
Q3 | $1.19M | Buy |
9,261
+115
| +1% | +$14.8K | 0.59% | 31 |
|
|
2016
Q2 | $1.26M | Buy |
9,146
+165
| +2% | +$22.7K | 0.7% | 27 |
|
|
2016
Q1 | $1.22M | Sell |
8,981
-72
| -0.8% | -$9.77K | 0.86% | 23 |
|
|
2015
Q4 | $1.17M | Sell |
9,053
-311
| -3% | -$40.1K | 0.81% | 24 |
|
|
2015
Q3 | $1.08M | Buy |
9,364
+232
| +3% | +$26.8K | 0.72% | 28 |
|
|
2015
Q2 | $1.02M | Hold |
9,132
| – | – | 0.65% | 34 |
|
|
2015
Q1 | $1.03M | Sell |
9,132
-24
| -0.3% | -$2.7K | 0.68% | 31 |
|
|
2014
Q4 | $961K | Hold |
9,156
| – | – | 0.66% | 33 |
|
|
2014
Q3 | $880K | Buy |
9,156
+21
| +0.2% | +$2.02K | 0.58% | 37 |
|
|
2014
Q2 | $740K | Hold |
9,135
| – | – | 0.45% | 50 |
|
|
2014
Q1 | $732K | Buy |
9,135
+100
| +1% | +$8.01K | 0.51% | 43 |
|
|
2013
Q4 | $691K | Hold |
9,035
| – | – | 0.47% | 50 |
|
|
2013
Q3 | $690K | Buy |
+9,035
| New | +$690K | 0.6% | 42 |
|