OLA
Oliver Luxxe Assets’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
1,572
| – | – | 0.1% | 145 |
|
|
2025
Q1 | $576K | Sell |
1,572
-888
| -36% | -$325K | 0.11% | 152 |
|
|
2024
Q4 | $977K | Buy |
2,460
+1,230
| +100% | +$488K | 0.09% | 171 |
|
|
2024
Q3 | $498K | Sell |
1,230
-35
| -3% | -$14.2K | 0.09% | 155 |
|
|
2024
Q2 | $435K | Sell |
1,265
-8
| -0.6% | -$2.75K | 0.09% | 153 |
|
|
2024
Q1 | $488K | Sell |
1,273
-125
| -9% | -$48K | 0.1% | 149 |
|
|
2023
Q4 | $484K | Sell |
1,398
-65
| -4% | -$22.5K | 0.11% | 143 |
|
|
2023
Q3 | $442K | Sell |
1,463
-15
| -1% | -$4.53K | 0.11% | 139 |
|
|
2023
Q2 | $459K | Hold |
1,478
| – | – | 0.11% | 140 |
|
|
2023
Q1 | $436K | Hold |
1,478
| – | – | 0.11% | 141 |
|
|
2022
Q4 | $467K | Hold |
1,478
| – | – | 0.13% | 134 |
|
|
2022
Q3 | $408K | Sell |
1,478
-51
| -3% | -$14.1K | 0.13% | 137 |
|
|
2022
Q2 | $419K | Buy |
1,529
+51
| +3% | +$14K | 0.12% | 137 |
|
|
2022
Q1 | $442K | Buy |
1,478
+85
| +6% | +$25.4K | 0.11% | 150 |
|
|
2021
Q4 | $578K | Sell |
1,393
-95
| -6% | -$39.4K | 0.15% | 124 |
|
|
2021
Q3 | $488K | Sell |
1,488
-8
| -0.5% | -$2.62K | 0.13% | 129 |
|
|
2021
Q2 | $477K | Buy |
1,496
+130
| +10% | +$41.5K | 0.13% | 131 |
|
|
2021
Q1 | $417K | Buy |
1,366
+5
| +0.4% | +$1.53K | 0.13% | 133 |
|
|
2020
Q4 | $369K | Hold |
1,361
| – | – | 0.12% | 134 |
|
|
2020
Q3 | $378K | Buy |
+1,361
| New | +$378K | 0.14% | 120 |
|
|
2020
Q1 | – | Sell |
-8,586
| Closed | -$1.88M | – | 126 |
|
|
2019
Q4 | $1.88M | Buy |
8,586
+1
| +0% | +$218 | 0.98% | 46 |
|
|
2019
Q3 | $1.95M | Sell |
8,585
-375
| -4% | -$85K | 1.13% | 42 |
|
|
2019
Q2 | $1.91M | Sell |
8,960
-49
| -0.5% | -$10.4K | 1.06% | 46 |
|
|
2019
Q1 | $1.73M | Sell |
9,009
-133
| -1% | -$25.5K | 1% | 46 |
|
|
2018
Q4 | $1.57M | Sell |
9,142
-3,545
| -28% | -$609K | 1.06% | 43 |
|
|
2018
Q3 | $2.49M | Sell |
12,687
-1,545
| -11% | -$303K | 1.41% | 32 |
|
|
2018
Q2 | $2.54M | Hold |
14,232
| – | – | 1.61% | 31 |
|
|
2018
Q1 | $2.54M | Sell |
14,232
-507
| -3% | -$90.4K | 1.57% | 31 |
|
|
2017
Q4 | $2.79M | Sell |
14,739
-28
| -0.2% | -$5.31K | 1.7% | 27 |
|
|
2017
Q3 | $2.42M | Buy |
+14,767
| New | +$2.42M | 1.52% | 29 |
|
|
2016
Q2 | – | Sell |
-2,999
| Closed | -$400K | – | 83 |
|
|
2016
Q1 | $400K | Hold |
2,999
| – | – | 0.41% | 59 |
|
|
2015
Q4 | $379K | Buy |
+2,999
| New | +$379K | 0.34% | 79 |
|