NEOS Investment 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 | $28.9M | Buy |
78,888
+12,354
| +19% | +$4.53M | 0.36% | 55 |
|
|
2025
Q1 | $24.4M | Buy |
66,534
+12,520
| +23% | +$4.59M | 0.46% | 45 |
|
|
2024
Q4 | $21M | Buy |
54,014
+12,428
| +30% | +$4.83M | 0.49% | 37 |
|
|
2024
Q3 | $16.9M | Buy |
41,586
+4,452
| +12% | +$1.8M | 0.51% | 40 |
|
|
2024
Q2 | $12.8M | Buy |
37,134
+11,952
| +47% | +$4.11M | 0.53% | 36 |
|
|
2024
Q1 | $9.66M | Buy |
25,182
+6,806
| +37% | +$2.61M | 0.6% | 31 |
|
|
2023
Q4 | $6.37M | Buy |
18,376
+3,314
| +22% | +$1.15M | 0.6% | 31 |
|
|
2023
Q3 | $4.55M | Buy |
+15,062
| New | +$4.55M | 0.58% | 34 |
|