Graham 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 | $5.37M | Sell |
14,641
-16,652
| -53% | -$6.11M | 0.08% | 106 |
|
|
2025
Q1 | $11.5M | Buy |
31,293
+16,793
| +116% | +$6.15M | 0.2% | 39 |
|
|
2024
Q4 | $5.64M | Buy |
14,500
+5,600
| +63% | +$2.18M | 0.08% | 90 |
|
|
2024
Q3 | $3.61M | Buy |
8,900
+4,051
| +84% | +$1.64M | 0.06% | 135 |
|
|
2024
Q2 | $1.67M | Sell |
4,849
-4,550
| -48% | -$1.57M | 0.04% | 259 |
|
|
2024
Q1 | $3.61M | Buy |
+9,399
| New | +$3.61M | 0.07% | 135 |
|
|
2023
Q3 | – | Sell |
-11,541
| Closed | -$3.59M | – | 1116 |
|
|
2023
Q2 | $3.59M | Buy |
+11,541
| New | +$3.59M | 0.1% | 122 |
|
|
2022
Q4 | – | Sell |
-4,611
| Closed | -$1.27M | – | 1141 |
|
|
2022
Q3 | $1.27M | Buy |
4,611
+2,766
| +150% | +$763K | 0.05% | 374 |
|
|
2022
Q2 | $506K | Sell |
1,845
-5,221
| -74% | -$1.43M | 0.02% | 660 |
|
|
2022
Q1 | $2.12M | Buy |
+7,066
| New | +$2.12M | 0.07% | 111 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$12.5M | – | 84 |
|
|
2020
Q2 | $12.5M | Sell |
50,000
-40,000
| -44% | -$10M | 0.6% | 27 |
|
|
2020
Q1 | $16.8M | Buy |
90,000
+40,000
| +80% | +$7.47M | 1.19% | 11 |
|
|
2019
Q4 | $10.9M | Buy |
50,000
+20,000
| +67% | +$4.37M | 0.4% | 34 |
|
|
2019
Q3 | $6.96M | Buy |
+30,000
| New | +$6.96M | 0.23% | 46 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$239K | – | 107 |
|
|
2013
Q4 | $239K | Buy |
+2,900
| New | +$239K | 0.01% | 95 |
|