Garrison Asset Management’s Home Depot HD Stock Holding History

Garrison Asset 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
2024 Q3	$740K	Buy	1,827 +21	+1%	+$8.51K	0.38%	59
2024 Q2	$622K	Buy	1,806 +1	+0.1%	+$344	0.33%	61
2024 Q1	$692K	Sell	1,805 -112	-6%	-$43K	0.36%	57
2023 Q4	$664K	Buy	1,917 +398	+26%	+$138K	0.37%	56
2023 Q3	$459K	Hold	1,519	–	–	0.28%	66
2023 Q2	$472K	Hold	1,519	–	–	0.28%	63
2023 Q1	$448K	Buy	1,519 +419	+38%	+$124K	0.28%	69
2022 Q4	$347K	Buy	1,100 +1	+0.1%	+$316	0.22%	77
2022 Q3	$303K	Buy	1,099 +89	+9%	+$24.5K	0.21%	78
2022 Q2	$277K	Buy	1,010 +1	+0.1%	+$274	0.19%	84
2022 Q1	$302K	Sell	1,009 -76	-7%	-$22.7K	0.17%	87
2021 Q4	$450K	Sell	1,085 -23	-2%	-$9.54K	0.24%	68
2021 Q3	$364K	Sell	1,108 -44	-4%	-$14.5K	0.22%	79
2021 Q2	$367K	Sell	1,152 -93	-7%	-$29.6K	0.22%	78
2021 Q1	$380K	Buy	1,245 +341	+38%	+$104K	0.24%	72
2020 Q4	$240K	Sell	904 -432	-32%	-$115K	0.17%	87
2020 Q3	$371K	Sell	1,336 -18	-1%	-$5K	0.2%	79
2020 Q2	$339K	Sell	1,354 -12	-0.9%	-$3K	0.19%	81
2020 Q1	$255K	Buy	1,366 +47	+4%	+$8.77K	0.17%	83
2019 Q4	$288K	Sell	1,319 -220	-14%	-$48K	0.14%	94
2019 Q3	$357K	Buy	1,539 +1	+0.1%	+$232	0.19%	83
2019 Q2	$320K	Sell	1,538 -10	-0.6%	-$2.08K	0.17%	91
2019 Q1	$297K	Sell	1,548 -54	-3%	-$10.4K	0.16%	92
2018 Q4	$275K	Buy	1,602 +12	+0.8%	+$2.06K	0.16%	93
2018 Q3	$329K	Sell	1,590 -24	-1%	-$4.97K	0.16%	88
2018 Q2	$315K	Buy	1,614 +1	+0.1%	+$195	0.16%	88
2018 Q1	$288K	Sell	1,613 -44	-3%	-$7.86K	0.16%	85
2017 Q4	$314K	Hold	1,657	–	–	0.16%	88
2017 Q3	$271K	Buy	1,657 +1	+0.1%	+$164	0.15%	92
2017 Q2	$254K	Buy	1,656 +1	+0.1%	+$153	0.15%	91
2017 Q1	$243K	Sell	1,655 -5	-0.3%	-$734	0.14%	90
2016 Q4	$223K	Buy	1,660 +21	+1%	+$2.82K	0.14%	95
2016 Q3	$211K	Sell	1,639 -119	-7%	-$15.3K	0.14%	94
2016 Q2	$224K	Buy	1,758 +141	+9%	+$18K	0.15%	90
2016 Q1	$216K	Buy	1,617 +1	+0.1%	+$134	0.15%	87
2015 Q4	$214K	Buy	+1,616	New	+$214K	0.15%	85