McRae 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 | $636K | Buy |
1,736
+25
| +1% | +$9.17K | 0.13% | 57 |
|
|
2025
Q1 | $627K | Sell |
1,711
-523
| -23% | -$192K | 0.13% | 60 |
|
|
2024
Q4 | $869K | Hold |
2,234
| – | – | 0.17% | 48 |
|
|
2024
Q3 | $905K | Sell |
2,234
-279
| -11% | -$113K | 0.18% | 49 |
|
|
2024
Q2 | $865K | Hold |
2,513
| – | – | 0.2% | 46 |
|
|
2024
Q1 | $964K | Hold |
2,513
| – | – | 0.21% | 45 |
|
|
2023
Q4 | $871K | Hold |
2,513
| – | – | 0.22% | 45 |
|
|
2023
Q3 | $759K | Sell |
2,513
-200
| -7% | -$60.4K | 0.22% | 47 |
|
|
2023
Q2 | $843K | Sell |
2,713
-30
| -1% | -$9.32K | 0.24% | 43 |
|
|
2023
Q1 | $810K | Hold |
2,743
| – | – | 0.23% | 44 |
|
|
2022
Q4 | $866K | Buy |
2,743
+30
| +1% | +$9.48K | 0.25% | 44 |
|
|
2022
Q3 | $749K | Buy |
2,713
+278
| +11% | +$76.8K | 0.23% | 47 |
|
|
2022
Q2 | $668K | Buy |
2,435
+62
| +3% | +$17K | 0.18% | 52 |
|
|
2022
Q1 | $710K | Hold |
2,373
| – | – | 0.16% | 55 |
|
|
2021
Q4 | $985K | Buy |
2,373
+150
| +7% | +$62.3K | 0.21% | 51 |
|
|
2021
Q3 | $730K | Hold |
2,223
| – | – | 0.16% | 56 |
|
|
2021
Q2 | $709K | Buy |
2,223
+18
| +0.8% | +$5.74K | 0.16% | 55 |
|
|
2021
Q1 | $673K | Sell |
2,205
-300
| -12% | -$91.6K | 0.17% | 55 |
|
|
2020
Q4 | $665K | Sell |
2,505
-904
| -27% | -$240K | 0.19% | 51 |
|
|
2020
Q3 | $947K | Buy |
3,409
+1,204
| +55% | +$334K | 0.32% | 42 |
|
|
2020
Q2 | $552K | Hold |
2,205
| – | – | 0.21% | 51 |
|
|
2020
Q1 | $412K | Buy |
2,205
+50
| +2% | +$9.34K | 0.2% | 55 |
|
|
2019
Q4 | $471K | Hold |
2,155
| – | – | 0.17% | 60 |
|
|
2019
Q3 | $500K | Hold |
2,155
| – | – | 0.19% | 57 |
|
|
2019
Q2 | $448K | Hold |
2,155
| – | – | 0.18% | 61 |
|
|
2019
Q1 | $414K | Sell |
2,155
-20
| -0.9% | -$3.84K | 0.17% | 63 |
|
|
2018
Q4 | $374K | Buy |
2,175
+100
| +5% | +$17.2K | 0.19% | 61 |
|
|
2018
Q3 | $430K | Sell |
2,075
-674
| -25% | -$140K | 0.18% | 62 |
|
|
2018
Q2 | $536K | Buy |
2,749
+694
| +34% | +$135K | 0.22% | 54 |
|
|
2018
Q1 | $366K | Sell |
2,055
-1,000
| -33% | -$178K | 0.17% | 64 |
|
|
2017
Q4 | $579K | Buy |
3,055
+400
| +15% | +$75.8K | 0.24% | 49 |
|
|
2017
Q3 | $434K | Sell |
2,655
-82
| -3% | -$13.4K | 0.19% | 57 |
|
|
2017
Q2 | $420K | Hold |
2,737
| – | – | 0.17% | 57 |
|
|
2017
Q1 | $402K | Hold |
2,737
| – | – | 0.17% | 60 |
|
|
2016
Q4 | $367K | Buy |
2,737
+200
| +8% | +$26.8K | 0.16% | 68 |
|
|
2016
Q3 | $326K | Sell |
2,537
-18
| -0.7% | -$2.31K | 0.15% | 73 |
|
|
2016
Q2 | $326K | Buy |
2,555
+150
| +6% | +$19.1K | 0.15% | 73 |
|
|
2016
Q1 | $321K | Buy |
2,405
+55
| +2% | +$7.34K | 0.14% | 67 |
|
|
2015
Q4 | $311K | Hold |
2,350
| – | – | 0.15% | 59 |
|
|
2015
Q3 | $271K | Hold |
2,350
| – | – | 0.14% | 63 |
|
|
2015
Q2 | $261K | Hold |
2,350
| – | – | 0.12% | 64 |
|
|
2015
Q1 | $267K | Sell |
2,350
-273
| -10% | -$31K | 0.12% | 62 |
|
|
2014
Q4 | $275K | Buy |
2,623
+73
| +3% | +$7.65K | 0.13% | 65 |
|
|
2014
Q3 | $234K | Hold |
2,550
| – | – | 0.11% | 69 |
|
|
2014
Q2 | $206K | Hold |
2,550
| – | – | 0.1% | 76 |
|
|
2014
Q1 | $202K | Hold |
2,550
| – | – | 0.1% | 73 |
|
|
2013
Q4 | $210K | Sell |
2,550
-150
| -6% | -$12.4K | 0.11% | 74 |
|
|
2013
Q3 | $205K | Buy |
+2,700
| New | +$205K | 0.11% | 65 |
|