Objective 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 |
-868
| Closed | -$338K | – | 102 |
|
2024
Q4 | $338K | Sell |
868
-377
| -30% | -$147K | 0.23% | 96 |
|
2024
Q3 | $504K | Buy |
+1,245
| New | +$504K | 0.3% | 70 |
|
2024
Q1 | $540K | Buy |
1,409
+14
| +1% | +$5.37K | 0.36% | 60 |
|
2023
Q4 | $483K | Sell |
1,395
-56
| -4% | -$19.4K | 0.37% | 60 |
|
2023
Q3 | $438K | Buy |
1,451
+1
| +0.1% | +$302 | 0.39% | 58 |
|
2023
Q2 | $450K | Sell |
1,450
-66
| -4% | -$20.5K | 0.39% | 58 |
|
2023
Q1 | $447K | Buy |
1,516
+52
| +4% | +$15.3K | 0.41% | 54 |
|
2022
Q4 | $462K | Buy |
1,464
+30
| +2% | +$9.47K | 0.46% | 53 |
|
2022
Q3 | $396K | Buy |
1,434
+13
| +0.9% | +$3.59K | 0.42% | 55 |
|
2022
Q2 | $390K | Sell |
1,421
-19
| -1% | -$5.22K | 0.39% | 62 |
|
2022
Q1 | $431K | Sell |
1,440
-14
| -1% | -$4.19K | 0.33% | 67 |
|
2021
Q4 | $603K | Buy |
+1,454
| New | +$603K | 0.43% | 52 |
|