Optas LLC’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
$864K Buy
2,356
+120
+5% +$44K 0.16% 78
2025
Q1
$819K Sell
2,236
-86
-4% -$31.5K 0.14% 81
2024
Q4
$903K Buy
2,322
+246
+12% +$95.7K 0.19% 65
2024
Q3
$841K Buy
2,076
+260
+14% +$105K 0.19% 74
2024
Q2
$625K Buy
1,816
+75
+4% +$25.8K 0.16% 77
2024
Q1
$668K Sell
1,741
-11
-0.6% -$4.22K 0.18% 73
2023
Q4
$607K Buy
1,752
+29
+2% +$10.1K 0.18% 75
2023
Q3
$521K Buy
1,723
+54
+3% +$16.3K 0.17% 83
2023
Q2
$518K Sell
1,669
-52
-3% -$16.2K 0.17% 89
2023
Q1
$508K Buy
1,721
+70
+4% +$20.7K 0.18% 89
2022
Q4
$521K Buy
1,651
+19
+1% +$6K 0.22% 74
2022
Q3
$451K Sell
1,632
-1,444
-47% -$399K 0.2% 77
2022
Q2
$844K Sell
3,076
-89
-3% -$24.4K 0.35% 46
2022
Q1
$948K Buy
3,165
+42
+1% +$12.6K 0.31% 51
2021
Q4
$1.3M Buy
3,123
+5
+0.2% +$2.08K 0.37% 39
2021
Q3
$1.02M Buy
3,118
+163
+6% +$53.5K 0.3% 43
2021
Q2
$943K Sell
2,955
-10
-0.3% -$3.19K 0.27% 48
2021
Q1
$906K Buy
2,965
+320
+12% +$97.8K 0.28% 48
2020
Q4
$703K Sell
2,645
-1,076
-29% -$286K 0.23% 61
2020
Q3
$1.03M Buy
3,721
+1,145
+44% +$318K 0.32% 56
2020
Q2
$646K Buy
+2,576
New +$646K 0.26% 50