Nearwater Capital Markets’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	$7.33M	Hold	20,000	–	–	0.12%	101
2025 Q1	$7.33M	Sell	20,000 -80,000	-80%	-$29.3M	0.21%	88
2024 Q4	$38.9M	Buy	+100,000	New	+$38.9M	1.11%	21