Kozak & Associates’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 | $742K | Sell |
2,001
-3
| -0.1% | -$1.11K | 0.15% | 32 |
|
|
2025
Q1 | $716K | Sell |
2,004
-28
| -1% | -$10K | 0.18% | 30 |
|
|
2024
Q4 | $791K | Buy |
2,032
+18
| +0.9% | +$7.01K | 0.18% | 29 |
|
|
2024
Q3 | $843K | Buy |
2,014
+85
| +4% | +$35.6K | 0.2% | 27 |
|
|
2024
Q2 | $644K | Sell |
1,929
-1,094
| -36% | -$365K | 0.16% | 29 |
|
|
2024
Q1 | $1.04M | Buy |
3,023
+68
| +2% | +$23.3K | 0.28% | 22 |
|
|
2023
Q4 | $1.06M | Sell |
2,955
-1,356
| -31% | -$486K | 0.34% | 22 |
|
|
2023
Q3 | $1.26M | Sell |
4,311
-309
| -7% | -$90.5K | 0.46% | 21 |
|
|
2023
Q2 | $1.43M | Buy |
4,620
+10
| +0.2% | +$3.1K | 0.58% | 17 |
|
|
2023
Q1 | $1.36M | Buy |
4,610
+13
| +0.3% | +$3.84K | 0.61% | 15 |
|
|
2022
Q4 | $1.45M | Buy |
4,597
+11
| +0.2% | +$3.47K | 0.72% | 13 |
|
|
2022
Q3 | $1.3M | Sell |
4,586
-396
| -8% | -$112K | 0.82% | 12 |
|
|
2022
Q2 | $1.37M | Buy |
4,982
+426
| +9% | +$117K | 0.91% | 11 |
|
|
2022
Q1 | $1.45M | Hold |
4,556
| – | – | 0.93% | 9 |
|
|
2021
Q4 | $1.45M | Buy |
4,556
+364
| +9% | +$116K | 0.93% | 9 |
|
|
2021
Q3 | $1.56M | Buy |
+4,192
| New | +$1.56M | 0.92% | 10 |
|
|
2020
Q4 | $970K | Buy |
+3,478
| New | +$970K | 0.75% | 12 |
|