FRM
Fox Run Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Buy |
+2,449
| New | +$898K | 0.15% | 225 |
|
|
2025
Q1 | – | Sell |
-1,037
| Closed | -$403K | – | 1033 |
|
|
2024
Q4 | $403K | Sell |
1,037
-366
| -26% | -$142K | 0.07% | 516 |
|
|
2024
Q3 | $568K | Buy |
+1,403
| New | +$568K | 0.13% | 305 |
|
|
2024
Q2 | – | Sell |
-1,774
| Closed | -$681K | – | 892 |
|
|
2024
Q1 | $681K | Buy |
+1,774
| New | +$681K | 0.15% | 267 |
|
|
2023
Q4 | – | Sell |
-3,685
| Closed | -$1.11M | – | 837 |
|
|
2023
Q3 | $1.11M | Buy |
+3,685
| New | +$1.11M | 0.33% | 49 |
|
|
2022
Q4 | – | Sell |
-1,072
| Closed | -$296K | – | 742 |
|
|
2022
Q3 | $296K | Buy |
+1,072
| New | +$296K | 0.12% | 340 |
|
|
2021
Q4 | – | Sell |
-1,132
| Closed | -$372K | – | 565 |
|
|
2021
Q3 | $372K | Buy |
+1,132
| New | +$372K | 0.23% | 163 |
|
|
2020
Q2 | – | Sell |
-1,821
| Closed | -$340K | – | 283 |
|
|
2020
Q1 | $340K | Buy |
+1,821
| New | +$340K | 0.81% | 18 |
|
|
2019
Q1 | – | Sell |
-1,639
| Closed | -$282K | – | 563 |
|
|
2018
Q4 | $282K | Buy |
+1,639
| New | +$282K | 0.15% | 284 |
|
|
2018
Q3 | – | Sell |
-1,147
| Closed | -$224K | – | 674 |
|
|
2018
Q2 | $224K | Sell |
1,147
-3,358
| -75% | -$656K | 0.07% | 540 |
|
|
2018
Q1 | $803K | Buy |
+4,505
| New | +$803K | 0.19% | 144 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$602K | – | 704 |
|
|
2017
Q1 | $602K | Buy |
+4,100
| New | +$602K | 0.25% | 129 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$677K | – | 566 |
|
|
2016
Q2 | $677K | Buy |
5,300
+2,900
| +121% | +$370K | 0.33% | 50 |
|
|
2016
Q1 | $320K | Buy |
+2,400
| New | +$320K | 0.21% | 206 |
|