Graham Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
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|
2025
Q1 | $11.5M | Buy |
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|
2024
Q4 | $5.64M | Buy |
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|
2024
Q3 | $3.61M | Buy |
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|
2024
Q2 | $1.67M | Sell |
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|
2024
Q1 | $3.61M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.59M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $506K | Sell |
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|
2022
Q1 | $2.12M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $16.8M | Buy |
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|
2019
Q4 | $10.9M | Buy |
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|
2019
Q3 | $6.96M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $239K | Buy |
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