KG&L 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 | $3.1M | Buy |
8,455
+288
| +4% | +$106K | 0.92% | 28 |
|
2025
Q1 | $2.99M | Buy |
8,167
+1,720
| +27% | +$630K | 0.97% | 25 |
|
2024
Q4 | $2.51M | Buy |
6,447
+1,235
| +24% | +$480K | 0.81% | 31 |
|
2024
Q3 | $2.11M | Sell |
5,212
-214
| -4% | -$86.7K | 0.68% | 33 |
|
2024
Q2 | $1.87M | Buy |
5,426
+1,354
| +33% | +$466K | 0.65% | 32 |
|
2024
Q1 | $1.56M | Sell |
4,072
-2,091
| -34% | -$802K | 0.62% | 38 |
|
2023
Q4 | $2.14M | Buy |
6,163
+178
| +3% | +$61.7K | 0.89% | 25 |
|
2023
Q3 | $1.81M | Sell |
5,985
-576
| -9% | -$174K | 0.87% | 24 |
|
2023
Q2 | $2.04M | Sell |
6,561
-191
| -3% | -$59.3K | 0.98% | 22 |
|
2023
Q1 | $1.99M | Buy |
6,752
+1,249
| +23% | +$369K | 1.05% | 22 |
|
2022
Q4 | $1.74M | Sell |
5,503
-2,170
| -28% | -$685K | 1% | 22 |
|
2022
Q3 | $2.12M | Buy |
7,673
+116
| +2% | +$32K | 1.2% | 23 |
|
2022
Q2 | $2.07M | Buy |
7,557
+1,155
| +18% | +$317K | 1.12% | 23 |
|
2022
Q1 | $1.92M | Buy |
6,402
+4,052
| +172% | +$1.21M | 0.8% | 34 |
|
2021
Q4 | $975K | Sell |
2,350
-2,437
| -51% | -$1.01M | 0.39% | 66 |
|
2021
Q3 | $1.57M | Sell |
4,787
-232
| -5% | -$76.1K | 0.69% | 41 |
|
2021
Q2 | $1.6M | Buy |
5,019
+652
| +15% | +$208K | 0.73% | 38 |
|
2021
Q1 | $1.33M | Buy |
4,367
+544
| +14% | +$166K | 0.66% | 39 |
|
2020
Q4 | $1.02M | Buy |
3,823
+2,913
| +320% | +$773K | 0.55% | 43 |
|
2020
Q3 | $252K | Sell |
910
-2,416
| -73% | -$669K | 0.16% | 100 |
|
2020
Q2 | $833K | Buy |
3,326
+12
| +0.4% | +$3.01K | 0.64% | 47 |
|
2020
Q1 | $618K | Buy |
3,314
+560
| +20% | +$104K | 0.61% | 44 |
|
2019
Q4 | $601K | Buy |
2,754
+909
| +49% | +$198K | 0.51% | 50 |
|
2019
Q3 | $428K | Buy |
1,845
+99
| +6% | +$23K | 0.39% | 58 |
|
2019
Q2 | $363K | Buy |
1,746
+51
| +3% | +$10.6K | 0.35% | 66 |
|
2019
Q1 | $326K | Sell |
1,695
-640
| -27% | -$123K | 0.33% | 68 |
|
2018
Q4 | $401K | Buy |
+2,335
| New | +$401K | 0.45% | 60 |
|