Morse Asset 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 | $6.58M | Sell |
17,947
-10,238
| -36% | -$3.75M | 1.44% | 15 |
|
|
2025
Q1 | $10.3M | Sell |
28,185
-177
| -0.6% | -$64.9K | 2.61% | 7 |
|
|
2024
Q4 | $11M | Sell |
28,362
-2,135
| -7% | -$830K | 2.52% | 7 |
|
|
2024
Q3 | $12.4M | Buy |
30,497
+3,493
| +13% | +$1.42M | 2.67% | 6 |
|
|
2024
Q2 | $9.3M | Buy |
27,004
+3,368
| +14% | +$1.16M | 2.25% | 8 |
|
|
2024
Q1 | $9.07M | Buy |
23,636
+160
| +0.7% | +$61.4K | 2.31% | 8 |
|
|
2023
Q4 | $8.14M | Buy |
23,476
+30
| +0.1% | +$10.4K | 2.39% | 10 |
|
|
2023
Q3 | $7.08M | Buy |
23,446
+146
| +0.6% | +$44.1K | 2.24% | 9 |
|
|
2023
Q2 | $7.24M | Sell |
23,300
-460
| -2% | -$143K | 2.2% | 8 |
|
|
2023
Q1 | $7.01M | Sell |
23,760
-383
| -2% | -$113K | 2.37% | 8 |
|
|
2022
Q4 | $7.63M | Buy |
24,143
+252
| +1% | +$79.6K | 2.77% | 6 |
|
|
2022
Q3 | $6.59M | Sell |
23,891
-415
| -2% | -$115K | 2.49% | 8 |
|
|
2022
Q2 | $6.67M | Sell |
24,306
-247
| -1% | -$67.7K | 2.14% | 10 |
|
|
2022
Q1 | $7.35M | Sell |
24,553
-1,515
| -6% | -$453K | 1.83% | 12 |
|
|
2021
Q4 | $10.8M | Sell |
26,068
-1,004
| -4% | -$417K | 2.42% | 10 |
|
|
2021
Q3 | $8.89M | Buy |
27,072
+2,066
| +8% | +$678K | 2.12% | 11 |
|
|
2021
Q2 | $7.97M | Sell |
25,006
-1,200
| -5% | -$383K | 1.93% | 13 |
|
|
2021
Q1 | $8M | Sell |
26,206
-14,583
| -36% | -$4.45M | 2.05% | 11 |
|
|
2020
Q4 | $10.8M | Sell |
40,789
-6,423
| -14% | -$1.71M | 3% | 7 |
|
|
2020
Q3 | $13.1M | Buy |
47,212
+366
| +0.8% | +$102K | 4.2% | 3 |
|
|
2020
Q2 | $11.7M | Buy |
46,846
+141
| +0.3% | +$35.3K | 4.18% | 4 |
|
|
2020
Q1 | $8.72M | Buy |
46,705
+1,469
| +3% | +$274K | 4.16% | 3 |
|
|
2019
Q4 | $9.88M | Sell |
45,236
-14,110
| -24% | -$3.08M | 3.39% | 3 |
|
|
2019
Q3 | $13.8M | Sell |
59,346
-16,186
| -21% | -$3.76M | 5.15% | 2 |
|
|
2019
Q2 | $15.7M | Sell |
75,532
-1,637
| -2% | -$340K | 4.63% | 2 |
|
|
2019
Q1 | $14.8M | Sell |
77,169
-373
| -0.5% | -$71.6K | 4.44% | 2 |
|
|
2018
Q4 | $13.3M | Sell |
77,542
-4,259
| -5% | -$732K | 4.73% | 2 |
|
|
2018
Q3 | $16.9M | Buy |
81,801
+240
| +0.3% | +$49.7K | 4.47% | 2 |
|
|
2018
Q2 | $15.9M | Buy |
81,561
+1,115
| +1% | +$218K | 4.36% | 3 |
|
|
2018
Q1 | $14.3M | Buy |
80,446
+445
| +0.6% | +$79.3K | 3.97% | 3 |
|
|
2017
Q4 | $15.2M | Buy |
80,001
+1,185
| +2% | +$225K | 4.22% | 3 |
|
|
2017
Q3 | $12.9M | Sell |
78,816
-9,702
| -11% | -$1.59M | 3.84% | 5 |
|
|
2017
Q2 | $13.6M | Buy |
88,518
+300
| +0.3% | +$46K | 4.42% | 2 |
|
|
2017
Q1 | $13M | Buy |
+88,218
| New | +$13M | 4.42% | 2 |
|