High Falls Advisors’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 | $216K | Buy |
+590
| New | +$216K | 0.05% | 133 |
|
2022
Q4 | – | Sell |
-900
| Closed | -$248K | – | 116 |
|
2022
Q3 | $248K | Hold |
900
| – | – | 0.08% | 91 |
|
2022
Q2 | $247K | Hold |
900
| – | – | 0.08% | 94 |
|
2022
Q1 | $269K | Buy |
900
+100
| +13% | +$29.9K | 0.07% | 97 |
|
2021
Q4 | $332K | Hold |
800
| – | – | 0.08% | 97 |
|
2021
Q3 | $263K | Sell |
800
-115
| -13% | -$37.8K | 0.07% | 108 |
|
2021
Q2 | $292K | Buy |
915
+30
| +3% | +$9.57K | 0.08% | 101 |
|
2021
Q1 | $270K | Hold |
885
| – | – | 0.08% | 98 |
|
2020
Q4 | $235K | Buy |
+885
| New | +$235K | 0.07% | 98 |
|
2020
Q3 | – | Sell |
-808
| Closed | -$202K | – | 52 |
|
2020
Q2 | $202K | Buy |
+808
| New | +$202K | 0.08% | 88 |
|