Peak Asset 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 | $401K | Buy |
1,093
+35
| +3% | +$12.8K | 0.07% | 106 |
|
|
2025
Q1 | $388K | Sell |
1,058
-50
| -5% | -$18.3K | 0.07% | 107 |
|
|
2024
Q4 | $431K | Sell |
1,108
-9
| -0.8% | -$3.5K | 0.08% | 105 |
|
|
2024
Q3 | $453K | Hold |
1,117
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $385K | Buy |
1,117
+100
| +10% | +$34.4K | 0.08% | 105 |
|
|
2024
Q1 | $390K | Buy |
1,017
+9
| +0.9% | +$3.45K | 0.08% | 111 |
|
|
2023
Q4 | $349K | Buy |
1,008
+60
| +6% | +$20.8K | 0.08% | 110 |
|
|
2023
Q3 | $286K | Hold |
948
| – | – | 0.07% | 114 |
|
|
2023
Q2 | $294K | Hold |
948
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $280K | Buy |
+948
| New | +$280K | 0.07% | 120 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$222K | – | 140 |
|
|
2021
Q4 | $222K | Buy |
+535
| New | +$222K | 0.05% | 133 |
|
|
2019
Q2 | – | Sell |
-1,167
| Closed | -$224K | – | 131 |
|
|
2019
Q1 | $224K | Sell |
1,167
-105
| -8% | -$20.2K | 0.08% | 119 |
|
|
2018
Q4 | $219K | Hold |
1,272
| – | – | 0.08% | 116 |
|
|
2018
Q3 | $263K | Sell |
1,272
-10
| -0.8% | -$2.07K | 0.09% | 110 |
|
|
2018
Q2 | $250K | Sell |
1,282
-222
| -15% | -$43.3K | 0.09% | 108 |
|
|
2018
Q1 | $268K | Hold |
1,504
| – | – | 0.1% | 101 |
|
|
2017
Q4 | $285K | Sell |
1,504
-980
| -39% | -$186K | 0.1% | 104 |
|
|
2017
Q3 | $406K | Hold |
2,484
| – | – | 0.15% | 97 |
|
|
2017
Q2 | $381K | Buy |
2,484
+305
| +14% | +$46.8K | 0.14% | 100 |
|
|
2017
Q1 | $320K | Sell |
2,179
-2,445
| -53% | -$359K | 0.12% | 114 |
|
|
2016
Q4 | $620K | Buy |
4,624
+2,315
| +100% | +$310K | 0.25% | 79 |
|
|
2016
Q3 | $297K | Buy |
2,309
+129
| +6% | +$16.6K | 0.12% | 111 |
|
|
2016
Q2 | $278K | Sell |
2,180
-375
| -15% | -$47.8K | 0.12% | 110 |
|
|
2016
Q1 | $341K | Sell |
2,555
-60,324
| -96% | -$8.05M | 0.16% | 91 |
|
|
2015
Q4 | $8.32M | Sell |
62,879
-1,444
| -2% | -$191K | 4.08% | 4 |
|
|
2015
Q3 | $7.43M | Sell |
64,323
-303
| -0.5% | -$35K | 3.96% | 4 |
|
|
2015
Q2 | $7.18M | Buy |
64,626
+3,540
| +6% | +$393K | 3.77% | 3 |
|
|
2015
Q1 | $6.94M | Sell |
61,086
-1,348
| -2% | -$153K | 3.44% | 5 |
|
|
2014
Q4 | $6.55M | Buy |
+62,434
| New | +$6.55M | 3.45% | 4 |
|