Hudson Bay 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 | $29.6M | Buy |
80,833
+71,129
| +733% | +$26.1M | 0.1% | 104 |
|
|
2025
Q1 | $3.56M | Sell |
9,704
-110,354
| -92% | -$40.4M | 0.01% | 415 |
|
|
2024
Q4 | $46.7M | Buy |
120,058
+100,804
| +524% | +$39.2M | 0.16% | 79 |
|
|
2024
Q3 | $7.8M | Sell |
19,254
-388,746
| -95% | -$158M | 0.03% | 235 |
|
|
2024
Q2 | $140M | Buy |
+408,000
| New | +$140M | 0.66% | 23 |
|
|
2023
Q4 | – | Sell |
-50,874
| Closed | -$15.4M | – | 710 |
|
|
2023
Q3 | $15.4M | Buy |
+50,874
| New | +$15.4M | 0.12% | 90 |
|
|
2023
Q1 | – | Sell |
-314,000
| Closed | -$99.2M | – | 858 |
|
|
2022
Q4 | $99.2M | Buy |
314,000
+291,776
| +1,313% | +$92.2M | 1.02% | 19 |
|
|
2022
Q3 | $6.13M | Sell |
22,224
-12,279
| -36% | -$3.39M | 0.05% | 303 |
|
|
2022
Q2 | $9.46M | Buy |
34,503
+9,874
| +40% | +$2.71M | 0.07% | 178 |
|
|
2022
Q1 | $7.37M | Buy |
+24,629
| New | +$7.37M | 0.1% | 217 |
|
|
2019
Q2 | – | Sell |
-7,900
| Closed | -$1.52M | – | 457 |
|
|
2019
Q1 | $1.52M | Sell |
7,900
-5,421
| -41% | -$1.04M | 0.02% | 300 |
|
|
2018
Q4 | $2.29M | Buy |
+13,321
| New | +$2.29M | 0.03% | 257 |
|
|
2018
Q2 | – | Sell |
-20,948
| Closed | -$3.73M | – | 536 |
|
|
2018
Q1 | $3.73M | Buy |
+20,948
| New | +$3.73M | 0.08% | 163 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$307K | – | 358 |
|
|
2017
Q2 | $307K | Sell |
2,000
-27,148
| -93% | -$4.17M | 0.01% | 300 |
|
|
2017
Q1 | $4.28M | Buy |
29,148
+26,148
| +872% | +$3.84M | 0.06% | 126 |
|
|
2016
Q4 | $402K | Sell |
3,000
-39,000
| -93% | -$5.23M | 0.01% | 246 |
|
|
2016
Q3 | $5.41M | Buy |
+42,000
| New | +$5.41M | 0.13% | 53 |
|