IEQ Capital’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 | $39.2M | Buy |
106,875
+16,434
| +18% | +$6.03M | 0.24% | 60 |
|
|
2025
Q1 | $33.1M | Sell |
90,441
-7,905
| -8% | -$2.9M | 0.26% | 57 |
|
|
2024
Q4 | $38.3M | Buy |
98,346
+7,381
| +8% | +$2.87M | 0.37% | 41 |
|
|
2024
Q3 | $36.9M | Buy |
90,965
+7,204
| +9% | +$2.92M | 0.45% | 37 |
|
|
2024
Q2 | $28.8M | Buy |
83,761
+8,036
| +11% | +$2.77M | 0.39% | 38 |
|
|
2024
Q1 | $29M | Buy |
75,725
+3,712
| +5% | +$1.42M | 0.42% | 39 |
|
|
2023
Q4 | $25M | Buy |
72,013
+891
| +1% | +$309K | 0.42% | 40 |
|
|
2023
Q3 | $21.5M | Buy |
71,122
+1,781
| +3% | +$538K | 0.44% | 41 |
|
|
2023
Q2 | $21.5M | Buy |
69,341
+3,971
| +6% | +$1.23M | 0.43% | 42 |
|
|
2023
Q1 | $19.3M | Sell |
65,370
-6,255
| -9% | -$1.85M | 0.45% | 40 |
|
|
2022
Q4 | $22.6M | Buy |
71,625
+7,241
| +11% | +$2.29M | 0.63% | 28 |
|
|
2022
Q3 | $17.8M | Buy |
64,384
+6,026
| +10% | +$1.66M | 0.49% | 35 |
|
|
2022
Q2 | $16M | Buy |
58,358
+2,179
| +4% | +$598K | 0.49% | 39 |
|
|
2022
Q1 | $16.8M | Buy |
56,179
+2,577
| +5% | +$771K | 0.4% | 44 |
|
|
2021
Q4 | $22.2M | Buy |
53,602
+3,879
| +8% | +$1.61M | 0.51% | 33 |
|
|
2021
Q3 | $16.3M | Buy |
49,723
+3,898
| +9% | +$1.28M | 0.43% | 41 |
|
|
2021
Q2 | $14.6M | Buy |
45,825
+5,405
| +13% | +$1.72M | 0.43% | 40 |
|
|
2021
Q1 | $12.3M | Buy |
40,420
+9,710
| +32% | +$2.96M | 0.51% | 36 |
|
|
2020
Q4 | $8.16M | Sell |
30,710
-7,569
| -20% | -$2.01M | 0.36% | 55 |
|
|
2020
Q3 | $10.6M | Sell |
38,279
-743
| -2% | -$206K | 0.57% | 36 |
|
|
2020
Q2 | $9.78M | Buy |
39,022
+6,549
| +20% | +$1.64M | 0.63% | 32 |
|
|
2020
Q1 | $6.06M | Buy |
32,473
+17,761
| +121% | +$3.32M | 0.49% | 36 |
|
|
2019
Q4 | $3.21M | Buy |
+14,712
| New | +$3.21M | 0.28% | 61 |
|