Fortis Capital Management’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 | $948K | Buy |
2,586
+428
| +20% | +$157K | 0.15% | 77 |
|
2025
Q1 | $791K | Sell |
2,158
-50
| -2% | -$18.3K | 0.15% | 76 |
|
2024
Q4 | $859K | Sell |
2,208
-669
| -23% | -$260K | 0.16% | 80 |
|
2024
Q3 | $1.17M | Buy |
2,877
+59
| +2% | +$23.9K | 0.23% | 69 |
|
2024
Q2 | $970K | Sell |
2,818
-7,323
| -72% | -$2.52M | 0.21% | 73 |
|
2024
Q1 | $3.89M | Buy |
10,141
+586
| +6% | +$225K | 1.02% | 22 |
|
2023
Q4 | $3.31M | Buy |
9,555
+5,637
| +144% | +$1.95M | 0.85% | 23 |
|
2023
Q3 | $1.18M | Buy |
3,918
+534
| +16% | +$161K | 0.37% | 61 |
|
2023
Q2 | $1.05M | Buy |
3,384
+276
| +9% | +$85.7K | 0.37% | 49 |
|
2023
Q1 | $917K | Buy |
3,108
+421
| +16% | +$124K | 0.37% | 49 |
|
2022
Q4 | $849K | Sell |
2,687
-77
| -3% | -$24.3K | 0.63% | 35 |
|
2022
Q3 | $763K | Buy |
2,764
+28
| +1% | +$7.73K | 0.65% | 40 |
|
2022
Q2 | $750K | Sell |
2,736
-56
| -2% | -$15.4K | 0.74% | 39 |
|
2022
Q1 | $836K | Buy |
2,792
+182
| +7% | +$54.5K | 0.43% | 53 |
|
2021
Q4 | $1.08M | Buy |
2,610
+163
| +7% | +$67.6K | 0.56% | 41 |
|
2021
Q3 | $803K | Buy |
2,447
+445
| +22% | +$146K | 0.43% | 78 |
|
2021
Q2 | $638K | Buy |
2,002
+578
| +41% | +$184K | 0.32% | 81 |
|
2021
Q1 | $435K | Buy |
1,424
+554
| +64% | +$169K | 0.25% | 86 |
|
2020
Q4 | $231K | Buy |
+870
| New | +$231K | 0.18% | 81 |
|