IQ EQ Fund 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 | $6.14M | Sell |
16,752
-290
| -2% | -$106K | 0.55% | 56 |
|
|
2025
Q1 | $6.25M | Sell |
17,042
-69
| -0.4% | -$25.3K | 0.74% | 40 |
|
|
2024
Q4 | $6.66M | Sell |
17,111
-1,997
| -10% | -$777K | 0.79% | 31 |
|
|
2024
Q3 | $7.74M | Buy |
19,108
+2,051
| +12% | +$831K | 0.81% | 25 |
|
|
2024
Q2 | $5.87M | Buy |
17,057
+184
| +1% | +$63.3K | 0.67% | 46 |
|
|
2024
Q1 | $6.47M | Sell |
16,873
-81
| -0.5% | -$31.1K | 0.73% | 39 |
|
|
2023
Q4 | $5.88M | Sell |
16,954
-292
| -2% | -$101K | 0.69% | 43 |
|
|
2023
Q3 | $5.21M | Buy |
17,246
+193
| +1% | +$58.3K | 1.07% | 24 |
|
|
2023
Q2 | $5.3M | Sell |
17,053
-14
| -0.1% | -$4.35K | 1.01% | 31 |
|
|
2023
Q1 | $5.04M | Sell |
17,067
-293
| -2% | -$86.5K | 0.97% | 35 |
|
|
2022
Q4 | $5.48M | Sell |
17,360
-851
| -5% | -$269K | 1.12% | 20 |
|
|
2022
Q3 | $5.03M | Sell |
18,211
-2,272
| -11% | -$627K | 1.13% | 21 |
|
|
2022
Q2 | $5.62M | Sell |
20,483
-839
| -4% | -$230K | 1.11% | 27 |
|
|
2022
Q1 | $6.38M | Sell |
21,322
-983
| -4% | -$294K | 1.04% | 23 |
|
|
2021
Q4 | $9.26M | Buy |
22,305
+5,916
| +36% | +$2.46M | 1.42% | 13 |
|
|
2021
Q3 | $5.38M | Hold |
16,389
| – | – | 0.82% | 34 |
|
|
2021
Q2 | $5.23M | Sell |
16,389
-542
| -3% | -$173K | 0.8% | 36 |
|
|
2021
Q1 | $5.17M | Sell |
16,931
-2,429
| -13% | -$741K | 0.91% | 22 |
|
|
2020
Q4 | $5.14M | Buy |
19,360
+73
| +0.4% | +$19.4K | 1.19% | 14 |
|
|
2020
Q3 | $5.36M | Sell |
19,287
-223
| -1% | -$61.9K | 1.6% | 12 |
|
|
2020
Q2 | $4.89M | Sell |
19,510
-149
| -0.8% | -$37.3K | 1.64% | 13 |
|
|
2020
Q1 | $3.67M | Sell |
19,659
-76
| -0.4% | -$14.2K | 1.5% | 18 |
|
|
2019
Q4 | $4.31M | Buy |
19,735
+480
| +2% | +$105K | 1.36% | 19 |
|
|
2019
Q3 | $4.47M | Sell |
19,255
-320
| -2% | -$74.3K | 1.45% | 17 |
|
|
2019
Q2 | $4.07M | Buy |
+19,575
| New | +$4.07M | 1.31% | 20 |
|
|
2018
Q4 | $2.86M | Buy |
16,621
+50
| +0.3% | +$8.59K | 1.05% | 31 |
|
|
2018
Q3 | $3.56M | Buy |
16,571
+546
| +3% | +$117K | 0.98% | 36 |
|
|
2018
Q2 | $3.13M | Buy |
+16,025
| New | +$3.13M | 0.84% | 38 |
|
|
2017
Q1 | $2.71M | Sell |
16,295
-2,409
| -13% | -$400K | 0.51% | 39 |
|
|
2016
Q4 | $2.88M | Sell |
18,704
-10,733
| -36% | -$1.65M | 0.52% | 38 |
|
|
2016
Q3 | $4.08M | Sell |
29,437
-3,411
| -10% | -$473K | 0.75% | 37 |
|
|
2016
Q2 | $4.57M | Sell |
32,848
-7,355
| -18% | -$1.02M | 0.86% | 36 |
|
|
2016
Q1 | $5.7M | Sell |
40,203
-491
| -1% | -$69.6K | 1.04% | 33 |
|
|
2015
Q4 | $6M | Sell |
40,694
-2,985
| -7% | -$440K | 1.03% | 33 |
|
|
2015
Q3 | $5.47M | Buy |
43,679
+11,999
| +38% | +$1.5M | 0.88% | 33 |
|
|
2015
Q2 | $3.82M | Sell |
31,680
-2,383
| -7% | -$288K | 0.55% | 46 |
|
|
2015
Q1 | $4.36M | Buy |
34,063
+20,290
| +147% | +$2.6M | 0.58% | 46 |
|
|
2014
Q4 | $1.45M | Buy |
+13,773
| New | +$1.45M | 0.21% | 58 |
|