New 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
Q1 | – | Sell |
-779
| Closed | -$303K | – | 52 |
|
|
2024
Q4 | $303K | Hold |
779
| – | – | 0.09% | 43 |
|
|
2024
Q3 | $315K | Buy |
779
+7
| +0.9% | +$2.84K | 0.09% | 42 |
|
|
2024
Q2 | $266K | Hold |
772
| – | – | 0.08% | 46 |
|
|
2024
Q1 | $296K | Sell |
772
-13,503
| -95% | -$5.18M | 0.09% | 49 |
|
|
2023
Q4 | $4.95M | Buy |
14,275
+229
| +2% | +$79.4K | 1.57% | 14 |
|
|
2023
Q3 | $4.24M | Buy |
+14,046
| New | +$4.24M | 1.47% | 17 |
|
|
2023
Q1 | $4.15M | Hold |
14,048
| – | – | 1.58% | 14 |
|
|
2022
Q4 | $4.44M | Hold |
14,048
| – | – | 1.91% | 13 |
|
|
2022
Q3 | $3.88M | Hold |
14,048
| – | – | 2.13% | 10 |
|
|
2022
Q2 | $4.03M | Sell |
14,048
-154
| -1% | -$44.1K | 2.22% | 11 |
|
|
2022
Q1 | $4.25M | Buy |
14,202
+154
| +1% | +$46.1K | 3.06% | 10 |
|
|
2021
Q4 | $5.83M | Sell |
14,048
-106
| -0.7% | -$44K | 3.03% | 9 |
|
|
2021
Q3 | $4.68M | Buy |
+14,154
| New | +$4.68M | 2.57% | 12 |
|
|
2021
Q1 | $4.17M | Hold |
13,662
| – | – | 3.72% | 8 |
|
|
2020
Q4 | $3.68M | Hold |
13,662
| – | – | 1.89% | 9 |
|
|
2020
Q3 | $3.79M | Sell |
13,662
-30
| -0.2% | -$8.33K | 4.17% | 7 |
|
|
2020
Q2 | $3.43M | Buy |
13,692
+13,505
| +7,222% | +$3.38M | 4.65% | 6 |
|
|
2020
Q1 | $35K | Hold |
187
| – | – | 0.07% | 56 |
|
|
2019
Q4 | $41K | Hold |
187
| – | – | 0.07% | 68 |
|
|
2019
Q3 | $43K | Buy |
187
+31
| +20% | +$7.13K | 0.04% | 62 |
|
|
2019
Q2 | $33K | Hold |
156
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $30K | Buy |
156
+1
| +0.6% | +$192 | 0.08% | 74 |
|
|
2018
Q4 | $27K | Buy |
155
+1
| +0.6% | +$174 | 0.05% | 73 |
|
|
2018
Q3 | $32K | Hold |
154
| – | – | 0.05% | 77 |
|
|
2018
Q2 | $30K | Hold |
154
| – | – | 0.05% | 79 |
|
|
2018
Q1 | $27K | Buy |
154
+1
| +0.7% | +$175 | 0.07% | 86 |
|
|
2017
Q4 | $29K | Buy |
153
+1
| +0.7% | +$190 | 0.04% | 92 |
|
|
2017
Q3 | $22K | Hold |
152
| – | – | 0.04% | 101 |
|
|
2017
Q2 | $22K | Hold |
152
| – | – | 0.04% | 106 |
|
|
2017
Q1 | $22K | Hold |
152
| – | – | 0.04% | 105 |
|
|
2016
Q4 | $20K | Buy |
+152
| New | +$20K | 0.03% | 102 |
|