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Optima Capital’s Home Depot HD Stock Holding History

Optima Capital’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$641K Buy
1,748
+18
+1% +$6.6K 0.34% 70
2025
Q1 		$634K Sell
1,730
-635
-27% -$233K 0.4% 66
2024
Q4 		$920K Buy
+2,365
New +$920K 0.63% 51