Morton 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 | $1.41M | Buy |
3,848
+323
| +9% | +$118K | 0.25% | 39 |
|
|
2025
Q1 | $1.29M | Buy |
3,525
+59
| +2% | +$21.6K | 0.25% | 38 |
|
|
2024
Q4 | $1.35M | Buy |
3,466
+8
| +0.2% | +$3.11K | 0.25% | 39 |
|
|
2024
Q3 | $1.4M | Buy |
3,458
+244
| +8% | +$98.9K | 0.28% | 34 |
|
|
2024
Q2 | $1.11M | Buy |
3,214
+55
| +2% | +$18.9K | 0.26% | 33 |
|
|
2024
Q1 | $1.21M | Sell |
3,159
-37
| -1% | -$14.2K | 0.33% | 28 |
|
|
2023
Q4 | $1.11M | Sell |
3,196
-2
| -0.1% | -$693 | 0.33% | 28 |
|
|
2023
Q3 | $966K | Sell |
3,198
-50
| -2% | -$15.1K | 0.34% | 30 |
|
|
2023
Q2 | $1.01M | Hold |
3,248
| – | – | 0.34% | 31 |
|
|
2023
Q1 | $959K | Sell |
3,248
-100
| -3% | -$29.5K | 0.34% | 31 |
|
|
2022
Q4 | $1.06M | Buy |
3,348
+100
| +3% | +$31.6K | 0.41% | 27 |
|
|
2022
Q3 | $896K | Hold |
3,248
| – | – | 0.41% | 25 |
|
|
2022
Q2 | $891K | Buy |
3,248
+134
| +4% | +$36.8K | 0.39% | 27 |
|
|
2022
Q1 | $932K | Buy |
3,114
+4
| +0.1% | +$1.2K | 0.38% | 24 |
|
|
2021
Q4 | $1.29M | Buy |
+3,110
| New | +$1.29M | 0.52% | 20 |
|