KOCAA
Knights of Columbus Asset Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
14,510
-5,943
| -29% | -$2.18M | 0.32% | 87 |
|
|
2025
Q1 | $7.5M | Sell |
20,453
-298
| -1% | -$109K | 0.52% | 60 |
|
|
2024
Q4 | $8.07M | Sell |
20,751
-276
| -1% | -$107K | 0.53% | 50 |
|
|
2024
Q3 | $8.52M | Sell |
21,027
-3,992
| -16% | -$1.62M | 0.56% | 48 |
|
|
2024
Q2 | $8.61M | Buy |
25,019
+126
| +0.5% | +$43.4K | 0.56% | 37 |
|
|
2024
Q1 | $9.55M | Buy |
24,893
+20,195
| +430% | +$7.75M | 0.69% | 30 |
|
|
2023
Q4 | $1.63M | Buy |
4,698
+151
| +3% | +$52.3K | 0.1% | 240 |
|
|
2023
Q3 | $1.37M | Buy |
4,547
+258
| +6% | +$78K | 0.13% | 227 |
|
|
2023
Q2 | $1.33M | Buy |
4,289
+50
| +1% | +$15.5K | 0.12% | 227 |
|
|
2023
Q1 | $1.25M | Buy |
+4,239
| New | +$1.25M | 0.12% | 226 |
|
|
2022
Q1 | – | Sell |
-301
| Closed | -$125K | – | 319 |
|
|
2021
Q4 | $125K | Buy |
+301
| New | +$125K | 0.01% | 290 |
|
|
2021
Q2 | – | Sell |
-16,456
| Closed | -$5.02M | – | 322 |
|
|
2021
Q1 | $5.02M | Sell |
16,456
-6,403
| -28% | -$1.95M | 0.49% | 67 |
|
|
2020
Q4 | $6.07M | Buy |
22,859
+2,618
| +13% | +$695K | 0.65% | 24 |
|
|
2020
Q3 | $5.62M | Sell |
20,241
-2,028
| -9% | -$563K | 0.7% | 30 |
|
|
2020
Q2 | $5.58M | Sell |
22,269
-9,693
| -30% | -$2.43M | 0.68% | 30 |
|
|
2020
Q1 | $5.97M | Buy |
31,962
+1,719
| +6% | +$321K | 0.75% | 18 |
|
|
2019
Q4 | $6.6M | Buy |
+30,243
| New | +$6.6M | 0.58% | 28 |
|