iSAM Funds (UK)’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 | – | Sell |
-2,815
| Closed | -$1.03M | – | 514 |
|
|
2025
Q1 | $1.03M | Buy |
2,815
+1,445
| +105% | +$530K | 0.51% | 54 |
|
|
2024
Q4 | $533K | Buy |
+1,370
| New | +$533K | 0.4% | 91 |
|
|
2024
Q2 | – | Sell |
-3,106
| Closed | -$1.19M | – | 286 |
|
|
2024
Q1 | $1.19M | Buy |
+3,106
| New | +$1.19M | 0.68% | 50 |
|
|
2023
Q4 | – | Sell |
-5,842
| Closed | -$1.77M | – | 263 |
|
|
2023
Q3 | $1.77M | Buy |
+5,842
| New | +$1.77M | 1.12% | 19 |
|
|
2023
Q2 | – | Sell |
-2,081
| Closed | -$614K | – | 226 |
|
|
2023
Q1 | $614K | Buy |
+2,081
| New | +$614K | 0.78% | 43 |
|