Managed Asset Portfolios’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 | $11.9M | Buy |
32,409
+3,420
| +12% | +$1.25M | 1.54% | 29 |
|
|
2025
Q1 | $10.6M | Buy |
28,989
+3,979
| +16% | +$1.46M | 1.47% | 32 |
|
|
2024
Q4 | $9.73M | Sell |
25,010
-249
| -1% | -$96.9K | 1.44% | 30 |
|
|
2024
Q3 | $10.2M | Sell |
25,259
-79
| -0.3% | -$32K | 1.45% | 28 |
|
|
2024
Q2 | $8.72M | Sell |
25,338
-920
| -4% | -$317K | 1.29% | 26 |
|
|
2024
Q1 | $10.1M | Sell |
26,258
-148
| -0.6% | -$56.8K | 1.47% | 27 |
|
|
2023
Q4 | $9.15M | Sell |
26,406
-22,998
| -47% | -$7.97M | 1.39% | 29 |
|
|
2023
Q3 | $14.9M | Buy |
49,404
+454
| +0.9% | +$137K | 2.29% | 23 |
|
|
2023
Q2 | $15.2M | Buy |
48,950
+480
| +1% | +$149K | 2.28% | 23 |
|
|
2023
Q1 | $14.3M | Buy |
48,470
+464
| +1% | +$137K | 2.17% | 24 |
|
|
2022
Q4 | $15.2M | Sell |
48,006
-413
| -0.9% | -$130K | 2.37% | 19 |
|
|
2022
Q3 | $13.4M | Buy |
48,419
+23,283
| +93% | +$6.42M | 2.37% | 20 |
|
|
2022
Q2 | $6.89M | Sell |
25,136
-4,737
| -16% | -$1.3M | 1.09% | 27 |
|
|
2022
Q1 | $8.94M | Buy |
29,873
+18,337
| +159% | +$5.49M | 1.23% | 27 |
|
|
2021
Q4 | $4.79M | Buy |
11,536
+22
| +0.2% | +$9.13K | 0.68% | 30 |
|
|
2021
Q3 | $3.78M | Buy |
11,514
+123
| +1% | +$40.4K | 0.58% | 30 |
|
|
2021
Q2 | $3.63M | Buy |
11,391
+1,143
| +11% | +$364K | 0.54% | 31 |
|
|
2021
Q1 | $3.13M | Buy |
+10,248
| New | +$3.13M | 0.5% | 30 |
|