Montag & Caldwell’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 | $1.19M | Hold |
3,250
| – | – | 0.26% | 47 |
|
|
2025
Q1 | $1.19M | Hold |
3,250
| – | – | 0.28% | 44 |
|
|
2024
Q4 | $1.26M | Sell |
3,250
-33
| -1% | -$12.8K | 0.27% | 41 |
|
|
2024
Q3 | $1.33M | Hold |
3,283
| – | – | 0.27% | 38 |
|
|
2024
Q2 | $1.13M | Hold |
3,283
| – | – | 0.23% | 45 |
|
|
2024
Q1 | $1.26M | Buy |
3,283
+28
| +0.9% | +$10.7K | 0.22% | 40 |
|
|
2023
Q4 | $1.13M | Hold |
3,255
| – | – | 0.2% | 37 |
|
|
2023
Q3 | $984K | Hold |
3,255
| – | – | 0.13% | 44 |
|
|
2023
Q2 | $1.01M | Hold |
3,255
| – | – | 0.12% | 44 |
|
|
2023
Q1 | $961K | Sell |
3,255
-18
| -0.5% | -$5.31K | 0.13% | 39 |
|
|
2022
Q4 | $1.03M | Hold |
3,273
| – | – | 0.15% | 39 |
|
|
2022
Q3 | $903K | Sell |
3,273
-20
| -0.6% | -$5.52K | 0.13% | 43 |
|
|
2022
Q2 | $903K | Buy |
3,293
+2,372
| +258% | +$650K | 0.13% | 42 |
|
|
2022
Q1 | $275K | Sell |
921
-13
| -1% | -$3.88K | 0.03% | 70 |
|
|
2021
Q4 | $388K | Sell |
934
-200
| -18% | -$83.1K | 0.04% | 66 |
|
|
2021
Q3 | $373K | Hold |
1,134
| – | – | 0.03% | 65 |
|
|
2021
Q2 | $362K | Hold |
1,134
| – | – | 0.03% | 62 |
|
|
2021
Q1 | $347K | Sell |
1,134
-84
| -7% | -$25.7K | 0.03% | 62 |
|
|
2020
Q4 | $325K | Buy |
1,218
+84
| +7% | +$22.4K | 0.02% | 65 |
|
|
2020
Q3 | $314K | Buy |
1,134
+34
| +3% | +$9.41K | 0.02% | 67 |
|
|
2020
Q2 | $276K | Hold |
1,100
| – | – | 0.02% | 65 |
|
|
2020
Q1 | $206K | Hold |
1,100
| – | – | 0.01% | 66 |
|
|
2019
Q4 | $240K | Hold |
1,100
| – | – | 0.01% | 75 |
|
|
2019
Q3 | $255K | Buy |
1,100
+100
| +10% | +$23.2K | 0.01% | 70 |
|
|
2019
Q2 | $208K | Buy |
+1,000
| New | +$208K | 0.01% | 72 |
|