Machina Capital’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 | $2.61M | Buy |
+7,128
| New | +$2.61M | 0.54% | 60 |
|
|
2025
Q1 | – | Sell |
-868
| Closed | -$338K | – | 327 |
|
|
2024
Q4 | $338K | Sell |
868
-2,336
| -73% | -$909K | 0.14% | 208 |
|
|
2024
Q3 | $1.3M | Buy |
3,204
+1,824
| +132% | +$739K | 0.52% | 63 |
|
|
2024
Q2 | $475K | Sell |
1,380
-2,714
| -66% | -$934K | 0.21% | 177 |
|
|
2024
Q1 | $1.57M | Buy |
4,094
+1,864
| +84% | +$715K | 0.83% | 25 |
|
|
2023
Q4 | $773K | Sell |
2,230
-1,227
| -35% | -$425K | 0.5% | 76 |
|
|
2023
Q3 | $1.04M | Buy |
+3,457
| New | +$1.04M | 0.59% | 52 |
|
|
2022
Q4 | – | Sell |
-945
| Closed | -$261K | – | 178 |
|
|
2022
Q3 | $261K | Buy |
+945
| New | +$261K | 0.55% | 91 |
|
|
2020
Q1 | – | Sell |
-1,555
| Closed | -$340K | – | 123 |
|
|
2019
Q4 | $340K | Buy |
1,555
+520
| +50% | +$114K | 0.14% | 244 |
|
|
2019
Q3 | $240K | Sell |
1,035
-2,958
| -74% | -$686K | 0.11% | 257 |
|
|
2019
Q2 | $830K | Buy |
3,993
+665
| +20% | +$138K | 0.31% | 115 |
|
|
2019
Q1 | $639K | Buy |
3,328
+1,436
| +76% | +$276K | 0.25% | 139 |
|
|
2018
Q4 | $325K | Buy |
+1,892
| New | +$325K | 0.21% | 172 |
|