Matisse 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 | $521K | Hold |
1,421
| – | – | 0.25% | 113 |
|
|
2025
Q1 | $521K | Buy |
1,421
+5
| +0.4% | +$1.83K | 0.27% | 103 |
|
|
2024
Q4 | $551K | Sell |
1,416
-316
| -18% | -$123K | 0.28% | 103 |
|
|
2024
Q3 | $702K | Hold |
1,732
| – | – | 0.34% | 92 |
|
|
2024
Q2 | $596K | Buy |
1,732
+68
| +4% | +$23.4K | 0.3% | 100 |
|
|
2024
Q1 | $638K | Sell |
1,664
-7
| -0.4% | -$2.69K | 0.31% | 102 |
|
|
2023
Q4 | $579K | Buy |
1,671
+7
| +0.4% | +$2.43K | 0.31% | 109 |
|
|
2023
Q3 | $503K | Hold |
1,664
| – | – | 0.35% | 103 |
|
|
2023
Q2 | $517K | Hold |
1,664
| – | – | 0.32% | 108 |
|
|
2023
Q1 | $491K | Hold |
1,664
| – | – | 0.32% | 109 |
|
|
2022
Q4 | $526K | Buy |
+1,664
| New | +$526K | 0.47% | 72 |
|
|
2022
Q3 | – | Sell |
-1,664
| Closed | -$456K | – | 99 |
|
|
2022
Q2 | $456K | Sell |
1,664
-1,000
| -38% | -$274K | 0.43% | 71 |
|
|
2022
Q1 | $797K | Buy |
2,664
+100
| +4% | +$29.9K | 0.73% | 41 |
|
|
2021
Q4 | $1.06M | Hold |
2,564
| – | – | 0.74% | 32 |
|
|
2021
Q3 | $842K | Buy |
2,564
+60
| +2% | +$19.7K | 0.31% | 61 |
|
|
2021
Q2 | $799K | Hold |
2,504
| – | – | 0.25% | 78 |
|
|
2021
Q1 | $764K | Buy |
2,504
+1,000
| +66% | +$305K | 0.22% | 92 |
|
|
2020
Q4 | $399K | Sell |
1,504
-29
| -2% | -$7.69K | 0.12% | 118 |
|
|
2020
Q3 | $426K | Buy |
1,533
+5
| +0.3% | +$1.39K | 0.17% | 95 |
|
|
2020
Q2 | $383K | Hold |
1,528
| – | – | 0.13% | 106 |
|
|
2020
Q1 | $285K | Hold |
1,528
| – | – | 0.11% | 140 |
|
|
2019
Q4 | $334K | Hold |
1,528
| – | – | 0.24% | 81 |
|
|
2019
Q3 | $355K | Hold |
1,528
| – | – | 0.44% | 56 |
|
|
2019
Q2 | $318K | Hold |
1,528
| – | – | 0.41% | 63 |
|
|
2019
Q1 | $293K | Hold |
1,528
| – | – | 0.35% | 67 |
|
|
2018
Q4 | $263K | Buy |
1,528
+100
| +7% | +$17.2K | 0.33% | 73 |
|
|
2018
Q3 | $296K | Hold |
1,428
| – | – | 0.27% | 90 |
|
|
2018
Q2 | $279K | Hold |
1,428
| – | – | 0.22% | 95 |
|
|
2018
Q1 | $255K | Hold |
1,428
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $271K | Hold |
1,428
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $234K | Buy |
+1,428
| New | +$234K | 0.11% | 107 |
|