Occudo Quantitative Strategies’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
$3.92M Sell
10,694
-6,306
-37% -$2.31M 0.44% 57
2025
Q1
$6.09M Buy
+17,000
New +$6.09M 0.81% 19
2023
Q2
Sell
-13,021
Closed -$3.84M 1127
2023
Q1
$3.84M Buy
+13,021
New +$3.84M 0.35% 66
2022
Q4
Sell
-3,457
Closed -$954K 1137
2022
Q3
$954K Buy
+3,457
New +$954K 0.07% 417
2022
Q2
Sell
-3,902
Closed -$1.17M 1233
2022
Q1
$1.17M Buy
+3,902
New +$1.17M 0.1% 334