Graham Capital Wealth 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 | $342K | Sell |
932
-30
| -3% | -$11K | 0.38% | 53 |
|
|
2025
Q1 | $353K | Sell |
962
-291
| -23% | -$107K | 0.38% | 51 |
|
|
2024
Q4 | $487K | Buy |
1,253
+1
| +0.1% | +$389 | 0.42% | 46 |
|
|
2024
Q3 | $507K | Sell |
1,252
-20
| -2% | -$8.1K | 0.52% | 35 |
|
|
2024
Q2 | $438K | Hold |
1,272
| – | – | 0.59% | 28 |
|
|
2024
Q1 | $488K | Hold |
1,272
| – | – | 0.83% | 23 |
|
|
2023
Q4 | $441K | Sell |
1,272
-81
| -6% | -$28.1K | 1.16% | 17 |
|
|
2023
Q3 | $420K | Hold |
1,353
| – | – | 0.99% | 22 |
|
|
2023
Q2 | $420K | Buy |
1,353
+18
| +1% | +$5.59K | 0.99% | 22 |
|
|
2023
Q1 | $3.94M | Hold |
1,335
| – | – | 0.57% | 32 |
|
|
2022
Q4 | $422K | Sell |
1,335
-15
| -1% | -$4.74K | 0.75% | 33 |
|
|
2022
Q3 | $373K | Hold |
1,350
| – | – | 0.45% | 44 |
|
|
2022
Q2 | $370K | Hold |
1,350
| – | – | 0.32% | 68 |
|
|
2022
Q1 | $404K | Sell |
1,350
-58
| -4% | -$17.4K | 0.36% | 67 |
|
|
2021
Q4 | $585K | Buy |
+1,408
| New | +$585K | 0.48% | 61 |
|