HCM
Hollencrest Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
101,667
-328
| -0.3% | -$120K | 1.58% | 18 |
|
|
2025
Q1 | $37.4M | Sell |
101,995
-112
| -0.1% | -$41K | 1.62% | 16 |
|
|
2024
Q4 | $39.7M | Buy |
102,107
+13
| +0% | +$5.06K | 1.59% | 16 |
|
|
2024
Q3 | $41.4M | Buy |
102,094
+247
| +0.2% | +$100K | 1.7% | 15 |
|
|
2024
Q2 | $35.1M | Sell |
101,847
-30
| -0% | -$10.3K | 1.53% | 15 |
|
|
2024
Q1 | $39.1M | Buy |
101,877
+97,236
| +2,095% | +$37.3M | 1.79% | 14 |
|
|
2023
Q4 | $1.61M | Sell |
4,641
-31
| -0.7% | -$10.7K | 0.15% | 83 |
|
|
2023
Q3 | $1.41M | Buy |
4,672
+75
| +2% | +$22.7K | 0.16% | 85 |
|
|
2023
Q2 | $1.43M | Sell |
4,597
-247
| -5% | -$76.7K | 0.15% | 83 |
|
|
2023
Q1 | $1.43M | Buy |
4,844
+1,655
| +52% | +$488K | 0.15% | 80 |
|
|
2022
Q4 | $1.01M | Sell |
3,189
-722
| -18% | -$228K | 0.12% | 100 |
|
|
2022
Q3 | $1.08M | Sell |
3,911
-30
| -0.8% | -$8.28K | 0.14% | 84 |
|
|
2022
Q2 | $1.08M | Buy |
3,941
+31
| +0.8% | +$8.5K | 0.13% | 94 |
|
|
2022
Q1 | $1.17M | Buy |
3,910
+71
| +2% | +$21.2K | 0.1% | 103 |
|
|
2021
Q4 | $1.59M | Sell |
3,839
-299
| -7% | -$124K | 0.13% | 88 |
|
|
2021
Q3 | $1.36M | Buy |
4,138
+536
| +15% | +$176K | 0.12% | 94 |
|
|
2021
Q2 | $1.15M | Sell |
3,602
-758
| -17% | -$242K | 0.1% | 107 |
|
|
2021
Q1 | $1.33M | Sell |
4,360
-2
| -0% | -$611 | 0.13% | 94 |
|
|
2020
Q4 | $1.16M | Buy |
4,362
+75
| +2% | +$19.9K | 0.12% | 105 |
|
|
2020
Q3 | $1.19M | Sell |
4,287
-80
| -2% | -$22.2K | 0.14% | 89 |
|
|
2020
Q2 | $1.09M | Buy |
4,367
+244
| +6% | +$61.1K | 0.15% | 85 |
|
|
2020
Q1 | $770K | Sell |
4,123
-424
| -9% | -$79.2K | 0.11% | 115 |
|
|
2019
Q4 | $992K | Buy |
4,547
+526
| +13% | +$115K | 0.11% | 114 |
|
|
2019
Q3 | $933K | Buy |
4,021
+201
| +5% | +$46.6K | 0.11% | 116 |
|
|
2019
Q2 | $795K | Sell |
3,820
-4
| -0.1% | -$832 | 0.1% | 130 |
|
|
2019
Q1 | $733K | Buy |
3,824
+1
| +0% | +$192 | 0.1% | 127 |
|
|
2018
Q4 | $657K | Sell |
3,823
-1
| -0% | -$172 | 0.1% | 129 |
|
|
2018
Q3 | $733K | Sell |
3,824
-240
| -6% | -$46K | 0.1% | 127 |
|
|
2018
Q2 | $793K | Sell |
4,064
-46
| -1% | -$8.98K | 0.11% | 118 |
|
|
2018
Q1 | $733K | Buy |
4,110
+744
| +22% | +$133K | 0.1% | 122 |
|
|
2017
Q4 | $638K | Buy |
3,366
+1
| +0% | +$190 | 0.08% | 144 |
|
|
2017
Q3 | $550K | Buy |
3,365
+286
| +9% | +$46.7K | 0.08% | 156 |
|
|
2017
Q2 | $472K | Sell |
3,079
-284
| -8% | -$43.5K | 0.07% | 169 |
|
|
2017
Q1 | $494K | Buy |
3,363
+175
| +5% | +$25.7K | 0.07% | 178 |
|
|
2016
Q4 | $427K | Buy |
3,188
+1,116
| +54% | +$149K | 0.06% | 184 |
|
|
2016
Q3 | $267K | Sell |
2,072
-433
| -17% | -$55.8K | 0.04% | 269 |
|
|
2016
Q2 | $320K | Buy |
2,505
+66
| +3% | +$8.43K | 0.05% | 255 |
|
|
2016
Q1 | $325K | Sell |
2,439
-600
| -20% | -$80K | 0.06% | 236 |
|
|
2015
Q4 | $402K | Buy |
3,039
+622
| +26% | +$82.3K | 0.07% | 214 |
|
|
2015
Q3 | $279K | Sell |
2,417
-1,412
| -37% | -$163K | 0.05% | 260 |
|
|
2015
Q2 | $426K | Sell |
3,829
-1,720
| -31% | -$191K | 0.06% | 212 |
|
|
2015
Q1 | $631K | Buy |
5,549
+477
| +9% | +$54.2K | 0.08% | 164 |
|
|
2014
Q4 | $532K | Buy |
5,072
+1,460
| +40% | +$153K | 0.07% | 200 |
|
|
2014
Q3 | $331K | Sell |
3,612
-29
| -0.8% | -$2.66K | 0.05% | 251 |
|
|
2014
Q2 | $295K | Buy |
3,641
+32
| +0.9% | +$2.59K | 0.04% | 284 |
|
|
2014
Q1 | $285K | Buy |
3,609
+573
| +19% | +$45.2K | 0.04% | 276 |
|
|
2013
Q4 | $250K | Buy |
+3,036
| New | +$250K | 0.04% | 258 |
|