IP
Interval Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
+71,243
| New | +$26.1M | 0.44% | 43 |
|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$1.16M | – | 218 |
|
|
2022
Q3 | $1.16M | Buy |
+4,200
| New | +$1.16M | 0.05% | 165 |
|
|
2022
Q2 | – | Sell |
-3,190
| Closed | -$955K | – | 219 |
|
|
2022
Q1 | $955K | Buy |
+3,190
| New | +$955K | 0.05% | 156 |
|
|
2021
Q1 | – | Sell |
-1,220
| Closed | -$324K | – | 205 |
|
|
2020
Q4 | $324K | Sell |
1,220
-3,480
| -74% | -$924K | 0.01% | 170 |
|
|
2020
Q3 | $1.31M | Buy |
4,700
+1,234
| +36% | +$343K | 0.07% | 129 |
|
|
2020
Q2 | $868K | Buy |
+3,466
| New | +$868K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-249,300
| Closed | -$54.4M | – | 169 |
|
|
2019
Q4 | $54.4M | Buy |
+249,300
| New | +$54.4M | 1.95% | 4 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$21.5M | – | 159 |
|
|
2017
Q2 | $21.5M | Buy |
+140,000
| New | +$21.5M | 0.94% | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q4 | – | Sell |
-291,159
| Closed | -$37.5M | – | 141 |
|
|
2016
Q3 | $37.5M | Buy |
291,159
+140,999
| +94% | +$18.1M | 2.38% | 7 |
|
|
2016
Q2 | $19.2M | Sell |
150,160
-110,810
| -42% | -$14.1M | 1.29% | 18 |
|
|
2016
Q1 | $34.8M | Buy |
+260,970
| New | +$34.8M | 3% | 3 |
|
|
2014
Q2 | – | Sell |
-154,467
| Closed | -$12.3M | – | 106 |
|
|
2014
Q1 | $12.3M | Buy |
+154,467
| New | +$12.3M | 3.26% | 6 |
|