Occidental 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 | $5.64M | Buy |
15,395
+430
| +3% | +$158K | 0.78% | 31 |
|
|
2025
Q1 | $5.48M | Buy |
14,965
+279
| +2% | +$102K | 0.83% | 26 |
|
|
2024
Q4 | $5.71M | Buy |
14,686
+612
| +4% | +$238K | 0.89% | 29 |
|
|
2024
Q3 | $5.7M | Buy |
14,074
+579
| +4% | +$235K | 0.92% | 25 |
|
|
2024
Q2 | $4.65M | Buy |
13,495
+1,579
| +13% | +$544K | 0.82% | 28 |
|
|
2024
Q1 | $4.57M | Buy |
11,916
+545
| +5% | +$209K | 0.85% | 26 |
|
|
2023
Q4 | $3.94M | Buy |
11,371
+227
| +2% | +$78.7K | 0.82% | 26 |
|
|
2023
Q3 | $3.37M | Buy |
11,144
+209
| +2% | +$63.2K | 0.78% | 25 |
|
|
2023
Q2 | $3.4M | Buy |
10,935
+332
| +3% | +$103K | 0.77% | 24 |
|
|
2023
Q1 | $3.13M | Buy |
10,603
+175
| +2% | +$51.6K | 0.78% | 27 |
|
|
2022
Q4 | $3.29M | Buy |
10,428
+609
| +6% | +$192K | 0.9% | 22 |
|
|
2022
Q3 | $2.71M | Buy |
9,819
+302
| +3% | +$83.3K | 0.81% | 24 |
|
|
2022
Q2 | $2.61M | Sell |
9,517
-173
| -2% | -$47.4K | 0.77% | 26 |
|
|
2022
Q1 | $2.9M | Buy |
9,690
+84
| +0.9% | +$25.1K | 0.74% | 24 |
|
|
2021
Q4 | $3.99M | Buy |
9,606
+223
| +2% | +$92.6K | 0.95% | 20 |
|
|
2021
Q3 | $3.08M | Buy |
9,383
+627
| +7% | +$206K | 0.8% | 26 |
|
|
2021
Q2 | $2.79M | Buy |
8,756
+317
| +4% | +$101K | 0.74% | 29 |
|
|
2021
Q1 | $2.58M | Buy |
8,439
+680
| +9% | +$208K | 0.77% | 27 |
|
|
2020
Q4 | $2.06M | Buy |
7,759
+304
| +4% | +$80.8K | 0.68% | 28 |
|
|
2020
Q3 | $2.07M | Sell |
7,455
-206
| -3% | -$57.2K | 0.86% | 22 |
|
|
2020
Q2 | $1.92M | Buy |
7,661
+112
| +1% | +$28.1K | 0.85% | 21 |
|
|
2020
Q1 | $1.41M | Buy |
7,549
+241
| +3% | +$45K | 0.71% | 23 |
|
|
2019
Q4 | $1.6M | Buy |
7,308
+379
| +5% | +$82.8K | 0.65% | 30 |
|
|
2019
Q3 | $1.61M | Buy |
6,929
+188
| +3% | +$43.6K | 0.67% | 26 |
|
|
2019
Q2 | $1.4M | Buy |
6,741
+168
| +3% | +$34.9K | 0.63% | 27 |
|
|
2019
Q1 | $1.26M | Buy |
6,573
+1,603
| +32% | +$308K | 0.61% | 31 |
|
|
2018
Q4 | $854K | Buy |
4,970
+254
| +5% | +$43.6K | 0.48% | 43 |
|
|
2018
Q3 | $977K | Buy |
4,716
+145
| +3% | +$30K | 0.49% | 44 |
|
|
2018
Q2 | $892K | Buy |
4,571
+93
| +2% | +$18.1K | 0.48% | 34 |
|
|
2018
Q1 | $798K | Hold |
4,478
| – | – | 0.43% | 43 |
|
|
2017
Q4 | $849K | Buy |
4,478
+25
| +0.6% | +$4.74K | 0.44% | 43 |
|
|
2017
Q3 | $728K | Buy |
4,453
+21
| +0.5% | +$3.43K | 0.4% | 46 |
|
|
2017
Q2 | $680K | Buy |
4,432
+74
| +2% | +$11.4K | 0.41% | 43 |
|
|
2017
Q1 | $640K | Buy |
4,358
+486
| +13% | +$71.4K | 0.42% | 42 |
|
|
2016
Q4 | $519K | Buy |
3,872
+981
| +34% | +$131K | 0.37% | 50 |
|
|
2016
Q3 | $372K | Buy |
2,891
+139
| +5% | +$17.9K | 0.3% | 63 |
|
|
2016
Q2 | $351K | Buy |
2,752
+661
| +32% | +$84.3K | 0.31% | 64 |
|
|
2016
Q1 | $279K | Hold |
2,091
| – | – | 0.34% | 60 |
|
|
2015
Q4 | $277K | Hold |
2,091
| – | – | 0.35% | 56 |
|
|
2015
Q3 | $241K | Hold |
2,091
| – | – | 0.34% | 56 |
|
|
2015
Q2 | $232K | Hold |
2,091
| – | – | 0.31% | 58 |
|
|
2015
Q1 | $238K | Hold |
2,091
| – | – | 0.3% | 59 |
|
|
2014
Q4 | $219K | Buy |
+2,091
| New | +$219K | 0.33% | 57 |
|