New World Advisors’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 | $1.01M | Buy |
2,767
+636
| +30% | +$233K | 0.22% | 18 |
|
|
2025
Q1 | $781K | Buy |
2,131
+203
| +11% | +$74.4K | 0.18% | 19 |
|
|
2024
Q4 | $750K | Hold |
1,928
| – | – | 0.18% | 16 |
|
|
2024
Q3 | $781K | Hold |
1,928
| – | – | 0.2% | 16 |
|
|
2024
Q2 | $664K | Buy |
1,928
+127
| +7% | +$43.7K | 0.18% | 19 |
|
|
2024
Q1 | $691K | Sell |
1,801
-11
| -0.6% | -$4.22K | 0.2% | 19 |
|
|
2023
Q4 | $628K | Sell |
1,812
-524
| -22% | -$182K | 0.19% | 21 |
|
|
2023
Q3 | $706K | Sell |
2,336
-102
| -4% | -$30.8K | 0.25% | 13 |
|
|
2023
Q2 | $757K | Buy |
2,438
+262
| +12% | +$81.4K | 0.27% | 13 |
|
|
2023
Q1 | $642K | Buy |
2,176
+285
| +15% | +$84.1K | 0.25% | 13 |
|
|
2022
Q4 | $597K | Sell |
1,891
-390
| -17% | -$123K | 0.2% | 19 |
|
|
2022
Q3 | $629K | Sell |
2,281
-145
| -6% | -$40K | 0.3% | 12 |
|
|
2022
Q2 | $697K | Sell |
2,426
-105
| -4% | -$30.2K | 0.38% | 18 |
|
|
2022
Q1 | $786K | Buy |
2,531
+110
| +5% | +$34.2K | 0.41% | 13 |
|
|
2021
Q4 | $1.01M | Hold |
2,421
| – | – | 0.46% | 16 |
|
|
2021
Q3 | $886K | Buy |
2,421
+9
| +0.4% | +$3.29K | 0.41% | 15 |
|
|
2021
Q2 | $769K | Sell |
2,412
-9
| -0.4% | -$2.87K | 0.52% | 48 |
|
|
2021
Q1 | $739K | Sell |
2,421
-400
| -14% | -$122K | 0.41% | 10 |
|
|
2020
Q4 | $783K | Hold |
2,821
| – | – | 0.51% | 9 |
|
|
2020
Q3 | $780K | Hold |
2,821
| – | – | 0.5% | 9 |
|
|
2020
Q2 | $760K | Buy |
2,821
+1,715
| +155% | +$462K | 0.51% | 9 |
|
|
2020
Q1 | $242K | Hold |
1,106
| – | – | 0.15% | 19 |
|
|
2019
Q4 | $242K | Buy |
+1,106
| New | +$242K | 0.15% | 19 |
|
|
2019
Q2 | – | Sell |
-650
| Closed | -$125K | – | 54 |
|
|
2019
Q1 | $125K | Buy |
+650
| New | +$125K | 0.09% | 23 |
|