Mainstay 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 | $263K | Buy |
+718
| New | +$263K | 0.01% | 129 |
|
|
2024
Q1 | – | Sell |
-2,343
| Closed | -$812K | – | 117 |
|
|
2023
Q4 | $812K | Buy |
+2,343
| New | +$812K | 0.15% | 53 |
|
|
2023
Q3 | – | Sell |
-2,343
| Closed | -$728K | – | 96 |
|
|
2023
Q2 | $728K | Sell |
2,343
-201
| -8% | -$62.4K | 0.13% | 56 |
|
|
2023
Q1 | $751K | Buy |
2,544
+215
| +9% | +$63.5K | 0.15% | 55 |
|
|
2022
Q4 | $736K | Hold |
2,329
| – | – | 0.16% | 64 |
|
|
2022
Q3 | $643K | Sell |
2,329
-300
| -11% | -$82.8K | 0.16% | 66 |
|
|
2022
Q2 | $721K | Sell |
2,629
-60
| -2% | -$16.5K | 0.17% | 61 |
|
|
2022
Q1 | $804K | Hold |
2,689
| – | – | 0.15% | 65 |
|
|
2021
Q4 | $1.12M | Buy |
2,689
+1,831
| +213% | +$760K | 0.34% | 57 |
|
|
2021
Q3 | $282K | Sell |
858
-1,931
| -69% | -$635K | 0.16% | 80 |
|
|
2021
Q2 | $890K | Hold |
2,789
| – | – | 0.21% | 65 |
|
|
2021
Q1 | $851K | Buy |
+2,789
| New | +$851K | 0.26% | 69 |
|
|
2020
Q4 | – | Sell |
-2,789
| Closed | -$774K | – | 72 |
|
|
2020
Q3 | $774K | Buy |
2,789
+300
| +12% | +$83.3K | 0.2% | 67 |
|
|
2020
Q2 | $623K | Buy |
2,489
+60
| +2% | +$15K | 0.18% | 69 |
|
|
2020
Q1 | $452K | Sell |
2,429
-114
| -4% | -$21.2K | 0.15% | 67 |
|
|
2019
Q4 | $555K | Buy |
2,543
+114
| +5% | +$24.9K | 0.13% | 74 |
|
|
2019
Q3 | $564K | Hold |
2,429
| – | – | 0.31% | 64 |
|
|
2019
Q2 | $505K | Buy |
+2,429
| New | +$505K | 0.26% | 67 |
|
|
2018
Q4 | – | Sell |
-597
| Closed | -$124K | – | 205 |
|
|
2018
Q3 | $124K | Hold |
597
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $116K | Buy |
597
+400
| +203% | +$77.7K | 0.09% | 107 |
|
|
2018
Q1 | $35K | Hold |
197
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $37K | Buy |
+197
| New | +$37K | 0.03% | 177 |
|