Oak Asset 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 | $3.54M | Buy |
9,667
+35
| +0.4% | +$12.8K | 1.27% | 22 |
|
|
2025
Q1 | $3.53M | Buy |
9,632
+75
| +0.8% | +$27.5K | 1.29% | 22 |
|
|
2024
Q4 | $3.72M | Sell |
9,557
-59
| -0.6% | -$23K | 1.38% | 22 |
|
|
2024
Q3 | $3.9M | Sell |
9,616
-25
| -0.3% | -$10.1K | 1.38% | 21 |
|
|
2024
Q2 | $3.32M | Buy |
9,641
+65
| +0.7% | +$22.4K | 1.22% | 26 |
|
|
2024
Q1 | $3.67M | Sell |
9,576
-23
| -0.2% | -$8.82K | 1.37% | 23 |
|
|
2023
Q4 | $3.33M | Buy |
9,599
+35
| +0.4% | +$12.1K | 1.32% | 24 |
|
|
2023
Q3 | $2.89M | Buy |
9,564
+5
| +0.1% | +$1.51K | 1.24% | 25 |
|
|
2023
Q2 | $2.97M | Buy |
9,559
+130
| +1% | +$40.4K | 1.23% | 28 |
|
|
2023
Q1 | $2.78M | Buy |
9,429
+62
| +0.7% | +$18.3K | 1.2% | 29 |
|
|
2022
Q4 | $2.96M | Sell |
9,367
-1
| -0% | -$316 | 1.33% | 24 |
|
|
2022
Q3 | $2.59M | Buy |
+9,368
| New | +$2.59M | 1.25% | 23 |
|
|
2022
Q2 | – | Sell |
-9,016
| Closed | -$2.7M | – | 112 |
|
|
2022
Q1 | $2.7M | Buy |
9,016
+301
| +3% | +$90.1K | 1.07% | 32 |
|
|
2021
Q4 | $3.62M | Hold |
8,715
| – | – | 1.38% | 26 |
|
|
2021
Q3 | $3.09M | Sell |
8,715
-92
| -1% | -$32.7K | 1.29% | 28 |
|
|
2021
Q2 | $2.81M | Buy |
+8,807
| New | +$2.81M | 1.18% | 32 |
|
|
2021
Q1 | – | Sell |
-9,061
| Closed | -$2.41M | – | 68 |
|
|
2020
Q4 | $2.41M | Sell |
9,061
-40
| -0.4% | -$10.6K | 1.17% | 31 |
|
|
2020
Q3 | $2.56M | Sell |
9,101
-27
| -0.3% | -$7.59K | 1.35% | 26 |
|
|
2020
Q2 | $2.29M | Hold |
9,128
| – | – | 1.36% | 27 |
|
|
2020
Q1 | $1.7M | Buy |
9,128
+145
| +2% | +$27.1K | 1.24% | 29 |
|
|
2019
Q4 | $1.96M | Buy |
8,983
+1,124
| +14% | +$245K | 1.09% | 34 |
|
|
2019
Q3 | $1.82M | Sell |
7,859
-10
| -0.1% | -$2.32K | 1.1% | 33 |
|
|
2019
Q2 | $1.66M | Buy |
7,869
+96
| +1% | +$20.3K | 1.03% | 34 |
|
|
2019
Q1 | $1.49M | Buy |
7,773
+3,968
| +104% | +$762K | 0.99% | 36 |
|
|
2018
Q4 | $654K | Buy |
3,805
+35
| +0.9% | +$6.02K | 0.48% | 52 |
|
|
2018
Q3 | $781K | Sell |
3,770
-100
| -3% | -$20.7K | 0.47% | 56 |
|
|
2018
Q2 | $755K | Hold |
3,870
| – | – | 0.52% | 53 |
|
|
2018
Q1 | $690K | Hold |
3,870
| – | – | 0.53% | 50 |
|
|
2017
Q4 | $733K | Buy |
+3,870
| New | +$733K | 0.56% | 47 |
|