NCM
Next Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
1,993
+139
| +7% | +$51K | 0.27% | 66 |
|
|
2025
Q1 | $679K | Sell |
1,854
-379
| -17% | -$139K | 0.33% | 62 |
|
|
2024
Q4 | $869K | Buy |
2,233
+44
| +2% | +$17.1K | 0.35% | 58 |
|
|
2024
Q3 | $887K | Buy |
2,189
+58
| +3% | +$23.5K | 0.36% | 59 |
|
|
2024
Q2 | $734K | Sell |
2,131
-76
| -3% | -$26.2K | 0.31% | 62 |
|
|
2024
Q1 | $847K | Buy |
2,207
+297
| +16% | +$114K | 0.34% | 59 |
|
|
2023
Q4 | $662K | Sell |
1,910
-82
| -4% | -$28.4K | 0.28% | 64 |
|
|
2023
Q3 | $602K | Buy |
1,992
+75
| +4% | +$22.7K | 0.27% | 61 |
|
|
2023
Q2 | $595K | Hold |
1,917
| – | – | 0.28% | 63 |
|
|
2023
Q1 | $566K | Hold |
1,917
| – | – | 0.27% | 61 |
|
|
2022
Q4 | $606K | Sell |
1,917
-10
| -0.5% | -$3.16K | 0.33% | 59 |
|
|
2022
Q3 | $532K | Hold |
1,927
| – | – | 0.4% | 55 |
|
|
2022
Q2 | $528K | Buy |
1,927
+10
| +0.5% | +$2.74K | 0.38% | 60 |
|
|
2022
Q1 | $574K | Buy |
+1,917
| New | +$574K | 0.39% | 57 |
|
|
2021
Q2 | – | Sell |
-1,661
| Closed | -$507K | – | 111 |
|
|
2021
Q1 | $507K | Hold |
1,661
| – | – | 0.33% | 65 |
|
|
2020
Q4 | $441K | Buy |
+1,661
| New | +$441K | 0.31% | 68 |
|
|
2019
Q4 | – | Sell |
-421
| Closed | -$98K | – | 134 |
|
|
2019
Q3 | $98K | Sell |
421
-248
| -37% | -$57.7K | 0.07% | 103 |
|
|
2019
Q2 | $139K | Buy |
669
+238
| +55% | +$49.5K | 0.09% | 99 |
|
|
2019
Q1 | $83K | Buy |
431
+80
| +23% | +$15.4K | 0.07% | 120 |
|
|
2018
Q4 | $60K | Buy |
+351
| New | +$60K | 0.05% | 123 |
|