NorthCrest Asset Manangement’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 | $35.7M | Sell |
96,104
-1,464
| -2% | -$544K | 0.96% | 21 |
|
|
2025
Q1 | $35.8M | Buy |
97,568
+2,208
| +2% | +$809K | 1.08% | 18 |
|
|
2024
Q4 | $37.1M | Buy |
95,360
+40,095
| +73% | +$15.6M | 1.11% | 16 |
|
|
2024
Q3 | $22.4M | Buy |
55,265
+856
| +2% | +$347K | 0.68% | 40 |
|
|
2024
Q2 | $18.7M | Buy |
54,409
+1,312
| +2% | +$452K | 0.62% | 42 |
|
|
2024
Q1 | $20.4M | Buy |
53,097
+1,104
| +2% | +$423K | 0.69% | 41 |
|
|
2023
Q4 | $18M | Sell |
51,993
-1,524
| -3% | -$528K | 0.68% | 40 |
|
|
2023
Q3 | $16.2M | Sell |
53,517
-1,068
| -2% | -$323K | 0.66% | 44 |
|
|
2023
Q2 | $17M | Sell |
54,585
-1,239
| -2% | -$385K | 0.67% | 43 |
|
|
2023
Q1 | $16.5M | Buy |
55,824
+2,714
| +5% | +$801K | 0.69% | 45 |
|
|
2022
Q4 | $16.8M | Sell |
53,110
-1,391
| -3% | -$439K | 0.95% | 33 |
|
|
2022
Q3 | $15M | Buy |
54,501
+945
| +2% | +$261K | 0.81% | 32 |
|
|
2022
Q2 | $14.7M | Sell |
53,556
-430
| -0.8% | -$118K | 0.75% | 45 |
|
|
2022
Q1 | $16.2M | Buy |
53,986
+1,580
| +3% | +$473K | 0.77% | 45 |
|
|
2021
Q4 | $21.7M | Buy |
+52,406
| New | +$21.7M | 1.19% | 14 |
|