One 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
Q2 | $15.1M | Buy |
41,290
+2,199
| +6% | +$806K | 0.52% | 46 |
|
2025
Q1 | $14.3M | Buy |
39,091
+1,407
| +4% | +$516K | 0.48% | 53 |
|
2024
Q4 | $14.7M | Sell |
37,684
-2,089
| -5% | -$813K | 0.49% | 52 |
|
2024
Q3 | $16.1M | Buy |
39,773
+1,441
| +4% | +$584K | 0.51% | 46 |
|
2024
Q2 | $13.2M | Buy |
38,332
+5,417
| +16% | +$1.86M | 0.45% | 50 |
|
2024
Q1 | $12.6M | Buy |
32,915
+467
| +1% | +$179K | 0.46% | 54 |
|
2023
Q4 | $11.2M | Sell |
32,448
-709
| -2% | -$246K | 0.45% | 58 |
|
2023
Q3 | $10M | Buy |
33,157
+475
| +1% | +$144K | 0.44% | 53 |
|
2023
Q2 | $10.2M | Sell |
32,682
-193
| -0.6% | -$60K | 0.46% | 52 |
|
2023
Q1 | $9.7M | Buy |
32,875
+142
| +0.4% | +$41.9K | 0.48% | 56 |
|
2022
Q4 | $10.3M | Sell |
32,733
-495
| -1% | -$156K | 0.55% | 48 |
|
2022
Q3 | $9.17M | Buy |
33,228
+1,897
| +6% | +$523K | 0.54% | 52 |
|
2022
Q2 | $8.59M | Buy |
31,331
+1,406
| +5% | +$386K | 0.51% | 53 |
|
2022
Q1 | $8.96M | Buy |
29,925
+1,291
| +5% | +$386K | 0.47% | 48 |
|
2021
Q4 | $11.9M | Buy |
28,634
+9,696
| +51% | +$4.02M | 0.9% | 29 |
|
2021
Q3 | $6.22M | Sell |
18,938
-132
| -0.7% | -$43.3K | 0.51% | 44 |
|
2021
Q2 | $6.08M | Buy |
19,070
+1,113
| +6% | +$355K | 0.54% | 44 |
|
2021
Q1 | $5.48M | Buy |
17,957
+965
| +6% | +$295K | 0.61% | 39 |
|
2020
Q4 | $4.51M | Buy |
16,992
+979
| +6% | +$260K | 0.54% | 51 |
|
2020
Q3 | $4.45M | Sell |
16,013
-365
| -2% | -$101K | 0.61% | 38 |
|
2020
Q2 | $4.1M | Sell |
16,378
-924
| -5% | -$231K | 0.59% | 41 |
|
2020
Q1 | $3.23M | Buy |
17,302
+438
| +3% | +$81.8K | 0.55% | 43 |
|
2019
Q4 | $3.68M | Buy |
16,864
+51
| +0.3% | +$11.1K | 0.57% | 45 |
|
2019
Q3 | $3.9M | Sell |
16,813
-402
| -2% | -$93.3K | 0.65% | 35 |
|
2019
Q2 | $3.58M | Sell |
17,215
-117
| -0.7% | -$24.3K | 0.61% | 41 |
|
2019
Q1 | $3.33M | Buy |
17,332
+642
| +4% | +$123K | 0.59% | 47 |
|
2018
Q4 | $2.87M | Buy |
16,690
+135
| +0.8% | +$23.2K | 0.58% | 50 |
|
2018
Q3 | $3.43M | Sell |
16,555
-176
| -1% | -$36.5K | 0.62% | 45 |
|
2018
Q2 | $3.26M | Buy |
16,731
+668
| +4% | +$130K | 0.62% | 45 |
|
2018
Q1 | $2.86M | Sell |
16,063
-266
| -2% | -$47.4K | 0.56% | 52 |
|
2017
Q4 | $3.1M | Sell |
16,329
-503
| -3% | -$95.3K | 0.62% | 47 |
|
2017
Q3 | $2.75M | Buy |
16,832
+1,130
| +7% | +$185K | 0.57% | 55 |
|
2017
Q2 | $2.41M | Buy |
15,702
+61
| +0.4% | +$9.36K | 0.71% | 48 |
|
2017
Q1 | $2.3M | Sell |
15,641
-954
| -6% | -$140K | 0.71% | 49 |
|
2016
Q4 | $2.23M | Buy |
16,595
+129
| +0.8% | +$17.3K | 0.71% | 50 |
|
2016
Q3 | $2.12M | Sell |
16,466
-939
| -5% | -$121K | 0.69% | 50 |
|
2016
Q2 | $2.22M | Sell |
17,405
-455
| -3% | -$58.1K | 0.77% | 46 |
|
2016
Q1 | $2.38K | Sell |
17,860
-22
| -0.1% | -$3 | 0.09% | 36 |
|
2015
Q4 | $2.45M | Sell |
17,882
-1,905
| -10% | -$261K | 0.83% | 36 |
|
2015
Q3 | $2.29M | Sell |
19,787
-305
| -2% | -$35.2K | 0.83% | 35 |
|
2015
Q2 | $2.23M | Buy |
20,092
+98
| +0.5% | +$10.9K | 0.64% | 47 |
|
2015
Q1 | $2.27M | Buy |
19,994
+1,201
| +6% | +$136K | 0.68% | 41 |
|
2014
Q4 | $1.97M | Buy |
18,793
+431
| +2% | +$45.2K | 0.74% | 44 |
|
2014
Q3 | $1.69M | Sell |
18,362
-644
| -3% | -$59.1K | 0.6% | 48 |
|
2014
Q2 | $1.54M | Buy |
19,006
+197
| +1% | +$16K | 0.62% | 55 |
|
2014
Q1 | $1.49M | Buy |
+18,809
| New | +$1.49M | 0.56% | 56 |
|